|Totals|||Current|Ringfen
ce|Lottery|Saving
s|Current|Current|Current||
|---|---|---|---|---|---|---|---|---|---|---|
||||****886
8|****731
3|****730
5|****88
76||****8868|||
||||||||||||
||||Year|||||Term 1|Term 2|Term 3|
|Opening
balance|£
40,585.7
5||£
6,747.2
8|£
21,989.
83|£
9,346.1
2|£
2,502.
52||£
6,747.2
8|£
8,764.9
4|£
28,886.
71|
||||||||||||
|Oxfordshire
CC Fees|£
71,211.7
9||£
71,211.
79|||||£
20,029.
23|£
33,831.
78|£
17,350.
78|
|Parent Fees|£
17,803.9
7||£
17,803.
97|||||£
8,290.1
0|£
5,927.8
7|£
3,586.0
0|
|Fund
Raising|£
1,417.72||£
1,417.7
2|||||£
728.04|£ 0.97|£
688.71|
|Donations|£
7,135.80||£
2,388.8
0||£
165.00|£
4,582.
00||£
300.00|£
435.80|£
1,653.0
0|
|Grant
Income|£ 878.80||£
878.80|||||£ -|£
640.00|£
238.80|
|Other
Income|£ 74.08||£ 74.08|||||£ 20.00|£ 14.99|£ 39.09|
|Trip Party
Income|£ 238.80||£
238.80|||||£ -|£ -|£
238.80|
|Transfer|**£**
**4,816.00**||£
2,329.7
5||£
2,486.2
5|||£
953.75|£
581.00|**£**
**795.00**|
|Interest|£ 624.72||£ -|£
397.72|£
192.73|£ 34.27||£ -|£ -|£ -|
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||£
104,201.
68||£
96,343.
71|£
397.72|£
2,843.9
8|£
4,616.
27||£
30,321.
12|£
41,432.
41|£
24,590.
18|
||||||||||||
|Fund
Raising|£ 354.30||£
354.30|||||£
325.21|£ 21.36|£ 7.73|
|Trip Party
Expense|£ 238.80||£
238.80|||||£ -|£ -|£
238.80|
|Salaries|£
61,794.7
0||£
61,794.
70|||||£
20,092.
21|£
14,619.
64|£
27,082.
85|
|Taxes|£
5,590.02||£
5,590.0
2|||||£
1,816.8
6|£
1,236.7
6|£
2,536.4
0|
|Rent|£
1,500.00||£
1,500.0
0|||||£
750.00|£
375.00|£
375.00|
|Repairs|£ -||£ -|||||£ -|£ -|£ -|
|Equipment|£ 258.82||£
258.82|||||£
258.82|£ -|£ -|
|Printing
Stationary
Supplies|£ 252.55||£
252.55|||||£
252.55|£ -|£ -|
|Petty Cash|£ -||£ -|||||£ -|£ -|£ -|
|Water
Rates|£ 492.04||£
492.04|||||£
228.27|£ -|£
263.77|
|Electricity/
Gas|£
1,859.60||£
1,859.6
0|||||£
462.24|£
603.49|£
793.87|
|Lottery
Payout|£
2,291.75||£
2,291.7
5|||||£
953.75|£
581.00|**£**
**757.00**|
|Telephone|£||£|||||£|£|£|
|Internet|1,533.01||1,533.0
1|||||664.76|333.94|534.31|
|---|---|---|---|---|---|---|---|---|---|---|
|Insurance|£
1,489.15||£
1,489.1
5|||||£
556.04|£
933.11|£ -|
|Other (incl
First Aid)|£
5,693.65||£
5,693.6
5|||||£
1,942.7
5|£
2,606.3
4|£
1,144.5
6|
|Transfers
out|£
4,795.00|||||**£**
**4,795.**
**00**|||||
||||||||||||
||£
88,143.3
9||£
83,348.
39|£ -|£ -|£
4,795.
00||£
28,303.
46|£
21,310.
64|£
33,734.
29|
||||||||||||
|Closing
balance|£
56,644.0
4||£
19,742.
60|£
22,387.
55|£
12,190.
10|£
2,323.
79||£
8,764.9
4|£
28,886.
71|£
19,742.
60|
||||||||||||
|Check|£ (0.00)||£ (0.00)|£ (0.00)|£ -|£ (0.00)||£ (0.00)|£ -|£ (0.00)|
||||||||||||
|||||||||||**£ 38.00**|