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|ccount Summary<br>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<br>Educational<br>Trips: Holding||Acc|230.00<br>2,463.11|Cycle Training<br>Educational<br>Trips: Holding Acc||230.00<br>3,203.54|||
|Fundraising<br>for Resources<br>Garden Project|||0.00<br>0.00|Fundraising<br>for Resources<br> Garden Project||242.50<br>15.99||'|
|Learning<br>Contributions<br>Learning<br>Contributions<br>Learning<br>Contributions|2016-17<br>2017-18||2,281.45<br>0.00<br>0.00|Learning<br>Contributions<br>Learning<br>Contributions<br>Learning<br>Contributions|2016-17<br>2017-18|3,767.17<br>53.98<br>9.27||.|
|Monies for Capitation|||17,978.26|Monies for Capitation||10,754.26|||
|Photographs|||95.25|Photographs||58.67|||
|Postage Stamps<br>SCHOOL LETTINGS|||0.00 <br>3,399.90|Postage Stamps<br> SCHOOL LETTINGS||4.45<br>3,639.90|||
|Staff Collections|||343.50|Staff Collections||68.33|||
|Staff Meals|||249.64|Staff Meals||556.44|||
|Stationery<br>shop|||75.00|Stationery<br>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|||
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|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<br>in Hand|||0.00|Cheques<br>in Hand||0.00|||
|Unsettled<br>ePayments|||0.00|Unsettled<br>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||,<br>'|
|Income||||Expenditure|||||
|Movement<br>in Period|||844.49:Movement<br>in Period|||0.00:|||






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