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||||||||
|---|---|---|---|---|---|---|
|~|~|||~|~|~|
|Summary|ofthe main|Cultural/artistic/sporting||activities||have taken place|
|achievements<br>ofthe charity<br>during the year||Activity days|||||
|||School journeys|and|trips|||
|||Music provision|for whole||school||






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||||277++A|
|---|---|---|---|
|contributions<br>to School|activities|42317.89|ccouo~|
|Contributions<br>to Field Trips||17230.2||
|unpresented<br>payment<br>cheques||||
|Unidentified<br>difference|added|61.34||
|Interest on balances||||
|||59609.43||
|Payments'relating<br>to school activi.es||28727.98||
|Payments<br>relating to school trips||5756.79||
|presented<br>cheques<br>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|






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