GILLINGHAM SCHOOL ASSOCIATION
02/08/2020 t
| Balance brought forward Income Nicholas Hoare-Donation to Foundation Fund Trethowans-A Chant Donation to Foundation Fund SIGMA - for STEM Expenditure Chq no Foundation Fund- direct payment Foundation Fund- direct payment Balance at bank 01/08/2021 |
£1,829.00 £20,000.00 £100,000.00 £1,300.00 £121,300.00 |
|---|---|
| £20,000.00 £100,000.00 £120,000.00 |
|
| £3,129.00 |
o 01/08/2021
02/04/2021 03/05/2021 07/02/2021
05/14/2021 05/14/2021