2023-03-31-accounts

ccount Summary Section 1		for the Perio	d: 01/04/20	22 to 31/03/2023
Income			,	Expenditure
Book Club Orders			169.84,	Book Club Orders		169.84
Collections for Charity			185.50	Collections for Charity		0.00	'
Cycle Training Educational Trips: Holding		Acc	230.00 2,463.11	Cycle Training Educational Trips: Holding Acc		230.00 3,203.54
Fundraising for Resources Garden Project			0.00 0.00	Fundraising for Resources Garden Project		242.50 15.99		'
Learning Contributions Learning Contributions Learning Contributions	2016-17 2017-18		2,281.45 0.00 0.00	Learning Contributions Learning Contributions Learning Contributions	2016-17 2017-18	3,767.17 53.98 9.27		.
Monies for Capitation			17,978.26	Monies for Capitation		10,754.26
Photographs			95.25	Photographs		58.67
Postage Stamps SCHOOL LETTINGS			0.00 3,399.90	Postage Stamps SCHOOL LETTINGS		4.45 3,639.90
Staff Collections			343.50	Staff Collections		68.33
Staff Meals			249.64	Staff Meals		556.44
Stationery shop			75.00	Stationery shop		0.00		.
Sundry Income/Expenses			221.01	Sundry Income/Expenses		4,108.68
TEA &COFFEE MONEY			60.00	TEA /t COFFEE MONEY		24.95
Total income			27,75246	Total Expenditure		26,907.97
								'
Excess of Expenditure		over Income	0.00	Excess of Income over Expenditure		844.49
Section 2
Balance b/f 01/04/2022				Balance c/f 31/03/2023
Cash			113.86.Cash			461.07
Cheques in Hand			0.00	Cheques in Hand		0.00
Unsettled ePayments			0.00	Unsettled ePayments		0.00		i
Current Account			26,299.77	Current Account		26,796.04
DepositAccount			10,127.17	Deposit Account		10,128.18
Total			36,540.80	.Total		37,385.29		, '
Income				Expenditure
Movement in Period			844.49:Movement in Period			0.00: