£5,564.61 

## Opening Bank Balance 

|Income<br>January Fees<br>Grant<br>February Fees<br>March Fees<br>April Fees<br>May Fees<br>June Fees<br>Tesco Grant<br>July Fees<br>August Fees<br>September Fees<br>October Fees<br>November Fees<br>December Fees<br>Total<br>Outgoing<br>January Wages<br>Mid Wales Accountant<br>School Fund – Buying of goods<br>February Wages<br>Mid Wales Accountant<br>March Wages<br>HMRC<br>Mid Wales Accountant<br>April Wages<br>May Wages<br>June Wages<br>July Wages<br>HMRC<br>Mid Wales Accountant<br>September Wages<br>HMRC<br>October Wages<br>PTP – Shed<br>Morton Michel – Insurance<br>November Wages<br>December Wages<br>Total<br>Closing Bank Balance|£1,607.00<br>£2,136.50<br>£1,463.50<br>£1,674.00<br>£2,416.10<br>£1,086.50<br>£2,529.50<br>£1,000.00<br>£1,958.00<br>£1,079.50<br>£785.00<br>£1,396.00<br>£3,130.50<br>£2,777.00<br>£25,039.10|
|---|---|
||£1,042.76<br>£142.20<br>£1,012.42<br>£862.76<br>£180.00<br>£861.32<br>£503.00<br>£186.00<br>£757.89<br>£892.28<br>£1,124.52<br>£886.28<br>£618.40<br>£122.40<br>£1,200.68<br>£426.60<br>£1,189.88<br>£1,000.00<br>£324.03<br>£1,291.92<br>£900.40<br>£15,525.71|
||£15,078.00|