OpenCharities

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2023-08-31-accounts

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