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|Accounts|Movement<br>in Period|Movement<br>in Period|Opening Balances|Opening Balances|Income|Income|Expenditure<br>Closing Balance|Expenditure<br>Closing Balance|Expenditure<br>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<br>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<br>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<br>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|



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