## 

|FLORE|CE PRIMARY SCHOOL|CE PRIMARY SCHOOL|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Account|Summary for year ending 31stMarch 2021||INCOME||||||||
||||||||||bank||
||||Donations|photo sale|fundraising|uniform|sale|meal|adjustment|TOTAL|
|Bank opening balance at 9Apr20||12,597.55|1,600.00|98.40|192.49||41.00|230.85|25,000.00||
||||700.00||||||||
|income||28,543.24|262.00||||||||
||||418.50||||||||
|expenditure||-935.27|||||||||
||||2,980.50|98.40|192.49||41.00|230.85|25,000.00|28,543.24|
|TOTAL||40,205.52|||||||||
||||EXPENDITURE||||||||
||||year 6||||||||
|Analysed|as:||leavers|visits|resources|TOTAL|||||
|Bank closing balance at 31Mar21||40,205.52|169.40|175.00|408.55||||||
|||||53.91|51.61||||||
||||||76.80||||||
||||169.40|228.91|536.96|935.27|||||