## 

## 



## 





## 

## 

## 

|Donation||E5,13449|Donation|||f0.00|
|---|---|---|---|---|---|---|
|Visits||E296.80|Vista &Worksho||s|E2,804.99|
|Miscellaneous||E50.60|Miscellaneous|||F67.50|
|Uniform||E2,925.50|Uniform|||f3,601.42|
|Minibus||FO.OO|Minibus|||E105.20|
|Scouts||E1,000.00|Scouts|||f1,312.27|
|Artists||EO.OO|Artists|||EO.OO|
|Gardenin||E'0 00|Gardenin|||E7740|
|Senso|Garden|EO.OO|Sense|Garden||f0.00|
|Pla scheme||f0.00|Pla scheme|||f0.00|
|Ba s||FO.OO|Ba s|||EO.OO|
|Cummins||f0.00|Cummins|||FO.OO|
|S are||EO.OO|S are|||f0.00|
|Academ|Enterprise|f0.00|Academ|Ente|rise|EO.OO|
|S are||EO.OO|S are|||f0.00|
|School Bud et||EO.OO|School Bud et|||E0.00|
|Just Givin||f0.00|Just Givin|||F216.00|
|Pla<br>round||f0.00|Pla<br>round|||FO.OO|
|Eas<br>Fundraisin||f421.33|Eas<br>Fundraisin|||EO 00|
|Senso<br>Room<br>Accountanc||F15,712.25<br>f0.00|Sense<br>Room<br>Accountanc|||E29,061.29<br>F144.00|
|Insurance||f0.00|Insurance|||f1,151.16|
|Subscri|tions/Licences|f.0.00|Subscri|tions/Licences||E'20.00|
|Gear for Music<br>Aero Defibritlator||F1,107.48<br>f505.00|Gear for Music<br>Aero Defibrillator|||E1,107L48<br>E505.00|
|S are||f0.00|S are|||f0.00|
|S are||EO.OO|S are|||f.0.00|
|S are||E'0.00|S are|||FO.OO|
|S are||f0.00|S are|||EO.OO|
|S are||EO.OO|S are|||EO.OO|
|TOTAL INCOME||~E2715345|TOTAL EXPERDITORE|||~R4911311|



## 

|Balance Carried Forward as at 01.08.16|Balance Carried Forward as at 01.08.16||DO-|2 VO'-<br>-TOT-<br>S~R-|
|---|---|---|---|---|
||CASH|BANK||TOTAL|
|Balance brought|forward||||
|as at: 20.07.21|F286.50||f71,179.02|E71,465.52|
|Add Total Income|||||
|during<br>period|f232.00||f26,921.45|E27,153.45|
|Less Total Expenditure|||||
|during<br>penod|f112.99||F40,060.72|F40,173.71|
|Balance carried|forward||||
|asat: 19.07.22|F405.61||f58,039.75|f58,445.26|





## 





## 

## 

## 

|Donation||E5,13449|Donation|||f0.00|
|---|---|---|---|---|---|---|
|Visits||E296.80|Vista &Worksho||s|E2,804.99|
|Miscellaneous||E50.60|Miscellaneous|||F67.50|
|Uniform||E2,925.50|Uniform|||f3,601.42|
|Minibus||FO.OO|Minibus|||E105.20|
|Scouts||E1,000.00|Scouts|||f1,312.27|
|Artists||EO.OO|Artists|||EO.OO|
|Gardenin||E'0 00|Gardenin|||E7740|
|Senso|Garden|EO.OO|Sense|Garden||f0.00|
|Pla scheme||f0.00|Pla scheme|||f0.00|
|Ba s||FO.OO|Ba s|||EO.OO|
|Cummins||f0.00|Cummins|||FO.OO|
|S are||EO.OO|S are|||f0.00|
|Academ|Enterprise|f0.00|Academ|Ente|rise|EO.OO|
|S are||EO.OO|S are|||f0.00|
|School Bud et||EO.OO|School Bud et|||E0.00|
|Just Givin||f0.00|Just Givin|||F216.00|
|Pla<br>round||f0.00|Pla<br>round|||FO.OO|
|Eas<br>Fundraisin||f421.33|Eas<br>Fundraisin|||EO 00|
|Senso<br>Room<br>Accountanc||F15,712.25<br>f0.00|Sense<br>Room<br>Accountanc|||E29,061.29<br>F144.00|
|Insurance||f0.00|Insurance|||f1,151.16|
|Subscri|tions/Licences|f.0.00|Subscri|tions/Licences||E'20.00|
|Gear for Music<br>Aero Defibritlator||F1,107.48<br>f505.00|Gear for Music<br>Aero Defibrillator|||E1,107L48<br>E505.00|
|S are||f0.00|S are|||f0.00|
|S are||EO.OO|S are|||f.0.00|
|S are||E'0.00|S are|||FO.OO|
|S are||f0.00|S are|||EO.OO|
|S are||EO.OO|S are|||EO.OO|
|TOTAL INCOME||~E2715345|TOTAL EXPERDITORE|||~R4911311|
|SURPLUS I+) OR DEFICIT (-)||||||~RID,525.25|



|Balance Carried Forward as at 01.08.16|Balance Carried Forward as at 01.08.16||DO-|2 VO'-<br>-TOT-<br>S~R-|
|---|---|---|---|---|
||CASH|BANK||TOTAL|
|Balance brought|forward||||
|as at: 20.07.21|F286.50||f71,179.02|E71,465.52|
|Add Total Income|||||
|during<br>period|f232.00||f26,921.45|E27,153.45|
|Less Total Expenditure|||||
|during<br>penod|f112.99||F40,060.72|F40,173.71|
|Balance carried|forward||||
|asat: 19.07.22|F405.61||f58,039.75|f58,445.26|