Opening Bank Balance
£4,110.52
| Income | |
|---|---|
| January Fees | £1,112.50 |
| February Fees | £939.50 |
| Acton For Children | £48.42 REF 137 |
| March Fees | £1,289.00 |
| Acton For Children | £60.52 REF 138 |
| Acton For Children | £84.74 REF 139 |
| April Fees | £176.84 |
| May Fees | £1,194.25 |
| Compensaton from Barclays | £75.00 REF 140 |
| Transfer of funds to New Account | £9,270.29 |
| June Fees (Old Bank) | £212.50 |
| June Fees (New Bank) | £48.00 |
| July Fees (Old Bank) | £350.00 |
| July Fees (New Bank) | £2052.50 |
| August Fees (New Bank) | £95.00 |
| Acton For Children | £48.42 |
| September Fees (Old Bank) | £233.00 |
| September Fees (New Bank) | £1,103.64 |
| October Fees (Old Bank) | £315.50 |
| October Fees (New Bank) | £1,121.50 |
| November Fees (Old Bank) | £49.00 |
| November Fees (New Bank) | £1,282.50 |
| December Fees (New Bank) | £2,221.00 |
| Transfer of funds to New Account | £1,029.42 |
Total
£24,413.04
Outgoing
Refund to School Fund £4,643.33 Mid Wales Accountants £541.80 HMRC £547.40 REF 141 Transfer of funds to New Account £9,270.29 June Wages £1051.44 July Wages £677.93 September Wages £1,046.55 Mid Wales Accountants £139.20 REF 142 HMRC £330.80 REF 143 October Wages £909.68 Mid Wales Accountants £139.20 REF 144 Insurance (Paid Via School fund) £327.64 REF 145 Transfer of funds to New Account £1,029.42 November Wages £1,033.04 HMRC £467.80 December Wages £803.43
Total
£22,958.95
Closing Bank Balance
£5,564.61