| ~ | ~ | ~ | ~ | ~ | ||
| Summary | ofthe main | Cultural/artistic/sporting | activities | have taken place | ||
| achievements ofthe charity during the year |
Activity days | |||||
| School journeys | and | trips | ||||
| Music provision | for whole | school |
| 277++A | |||
|---|---|---|---|
| contributions to School |
activities | 42317.89 | ccouo~ |
| Contributions to Field Trips |
17230.2 | ||
| unpresented payment cheques |
|||
| Unidentified difference |
added | 61.34 | |
| Interest on balances | |||
| 59609.43 | |||
| Payments'relating to school activi.es |
28727.98 | ||
| Payments relating to school trips |
5756.79 | ||
| presented cheques 84 DC from prior year |
|||
| 34484.77 | |||
| Net ofRddceipts/Payments) | 25124.66 | ||
| cash fuhfld last year end | 36„609.35 | ||
| Cash funds this year end | 61734.01 | ||
| Bank balances at 31/3/xx | This Year | Last Year | |
| Barclays 60066109 | 27225.14 | 7361.77 | |
| Barclays70842044 | 34445,88 | 22972.47 | |
| Barclays 40359327 | 62.99 | 1.65 | |
| Barclays 23348172 | 0 | 4852.8 | |
| Barelays 03216985 | 0 | 1420.66 | |
| 61734.01 | 36,609.35 |