| Accounts | Movement in Period |
Movement in Period |
Opening Balances | Opening Balances | Income | Income | Expenditure Closing Balance |
Expenditure Closing Balance |
Expenditure Closing Balance |
|---|---|---|---|---|---|---|---|---|---|
| 68 | 6811.65 | 17,118.20 | 38,575.24 | 31,763.59 | 23,929.85 | ||||
| Account | |||||||||
| Code | Account | S Opening | Income | Expenditure | Balance | ||||
| AUTFETE | Autumn Fete |
0.00 | 2,057.30 | 2,158.80 | -101.50 | ||||
| 'BCLUB | Book Club | %4.10 | 597.87 | 552.32 | 1.45 | ||||
| BFAIR | Book Fair | 0.00 | 800.55 | 800.55 | 0.00 | ||||
| BRIGHTO | Brighton Seaside Trip | 0.00 | 1,040.00 | 970.00 | 70.00 | ||||
| ~KCLUB | BREAKFAST CLUB | 0.00 | 322.00 | 0.00 | 322.00 | ||||
| BSW1112 | Blue Sweatshirt | 11-12 | 0.00 | 490.00 | 0.00 | 490.00 | |||
| BSW13 | Blue Sweatshirt | 13 | 0.00 | 121.00 | 0.00 | 121.00 | |||
| BSW78 | Blue Sweatshirt | 7-8 | 0.00 | 83.00 | 0.00 | 83.00 | |||
| BSW910 | Blue Sweatshirt | 9-10 | 0.00 | 315.00 | 0.00 | 315.00 | |||
| CAMPING | Camping Yr5 |
0.00 | 2,430.00 | 2,093.10 | 336.90 | ||||
| CELT21 | Celtic Harmony | 262.00 | 2,282.00 | 2,520.50 | 23.50 | ||||
| CHAR | Charity | 1,704.96 | 8,051.84 | 4,247.80 | 3,509.00 | ||||
| CHOIR | Choir | 416.00 | 39.00 | 405.00 | 50,00 | ||||
| CLOSED | Closed Trips | 295.00 | 0.00 | 158.81 | 136,19 | ||||
| DINO | Dinosuaur Yr3Trip |
-211.80 | 150.00 | 0,00 | -61.80 | ||||
| EIDCARD | EID CARDS | 0,00 | 463.56 | 463.56 | 0.00 | ||||
| FAB3 | Y3 Fab Science | 0.00 | 145.00 | 0.00 | 145.00 | ||||
| FAB4 | Y4 Fab Science | 0.00 | 197.50 | 0.00 | 197.50 | ||||
| FAB5 | Y5 Fab Science | 0.00 | 150.00 | 0.00 | 150.00 | ||||
| FWORKER | Family Worker | 2,696.21 | 761.00 | 132.59 | 3,324.62 | ||||
| GURDWAR | Y4 Gurdwara | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| GUYBASS | Guy BassAuthor | 0.00 | 620.50 | 561.70 | 58.80 | ||||
| Totals | 17,118.20 | 38,575.24 | 31,763.59 | 23,II29.85 |
| 14/OR2024iG:33 | ||||||||
|---|---|---|---|---|---|---|---|---|
| , | WUUamAualln | Junior | School- Tan | |||||
| Code | Account | S Opening | Income | Expend tture | Balance | |||
| WHIPS3 | Whipsnade | Zoo Yr3 | 126.00 | 585.00 | 0.00 | 711.00 | ||
| WHIPSNA | Whipsnade | Yr6 | 1,050.00 | 0.00 | 180.00 | 870.00 | ||
| WHIPZ3 | Whipsnade | Zoo Yr3 | 450.00 | 178.00 | 0.00 | 628.00 | ||
| WHIPZ4 | Whipsnade | Zoo Yr4 | 676.00 | 586.00 | 0.00 | 1,262.00 | ||
| WICKSTE | Wicksteed | Yr6 | 496.50 | 2,760.00 | 2,758.50 | 498.00 | ||
| WW11 | World War | 11 RAP Trip | 277.00 | 0.00 | 0.00 | 277.00 | ||
| Y6MAR | Year 6 March Activities | 0.00 | 968.50 | 0.00 | 968.50 | |||
| YOUNGVO | Young Voices Choir to | 0.00 | 475.00 | 0.00 | 475.00 | |||
| We/nbley | ||||||||
| Totals | 17,118.20 | 38,575.24 | 31,763.59 | 23,929.85 |