)4.0$ 22
R17.44
17.1kn.2!
ffi.07.22
1.5.0?.22
21.In.?)
21.In.!2
01_12.)2
n2.12.22
i>n8.
51n.rx)
%lakt thc Riik%
IXNighnirt8
I￿1%1M&¥ c4wdlmu£ ￿7
-1471.X8
2421.11)
4411.94
CTrTiEmi&% fund￿.415TllL5 1222JW* 15 1'.L
07.02.13
10.02.2.1
17.fJl.23
31.01 11
CraJ" 14Rir
Nli)Ilicrs Da!. pop up
Icr Egs Fundai"
E&8K'fwidrni5ing
DDnations
Pre-Im'o4 Uniform &. colTLY mornin8
Textile collLrlion
'yaid In juninr.% 17m1123- Chq101483
278,1.tK)
1976.50
13.1122
250.IM)
446.29
J6.70
Total Im¢orn¢
33(AJ9.6fl
ExpeDdithre
Ev¢￿1 Dair
,Imouni 1£)
383.22
1 $88.(K)
2(Nl.00
1052.27
189.00
315fi.35
923.28
1097.1
633.98
13.00
Gcneral F.XT£nses
Jubilce Path.
Inf2ni DI￿0
Junior Di￿0
Douehnuts
Christsnas shO￿l￿g
Chrisunas futNlav(Il￿￿ I2￿ JNR 11 11221
MothLYS Ddv pop up shop
E*sier Egg Fund￿.
Pre*loved uniloTm & morning
26.05.22
I￿.07.12
15.07.22
21.10.2?
02.12.22
13.12.22
17.03.23
31.03.23
Total Expcndiiure
9116.llk
cro￿ Profit 24373.fo
Grant Payments
Si H¢l¢n'5 Junior Acad¢rny
81 14elen's Infant School
St H¢l¢n5 jU￿1￿r Acadcmy.
06.10.22
Ikfj.10.22
17.03.23
In2(NJ.00
6800.00
4411.94
'Prov31rikc Evrni f￿11 pNymeni itylunvjrs
To￿[ GT4Lnl Poid
21411.94
Clth%ing Bnl.* 19977.82