## **Opening Bank Balance** 

## £4,110.52 

|**Income**||
|---|---|
|January Fees|£1,112.50|
|February Fees|£939.50|
|Acton For Children|£48.42<br>REF 137|
|March Fees|£1,289.00|
|Acton For Children|£60.52<br>REF 138|
|Acton For Children|£84.74<br>REF 139|
|April Fees|£176.84|
|May Fees|£1,194.25|
|Compensaton from Barclays|£75.00<br>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