Danske Bank Current AccInt Summary Openlng Balance - 1st September 2024 £3,449.61 Income (as below) £53,823.82 Expenditure (as below) -£66,424.62 Transfers from Business Investment Acco £9,385.00 Transfer from Summer Schem8 Account £323.00 Closlng Balanc• . 31st August 2024 £556.81 Incomè & Ex endlture Account ft•r Year Ended 31st Au ust 2024 Incom• Education Authority Reglstration Fees Uniform Voluntary Contrlbutions Cash for Clobber Teach Klou Pre-Pro Donatlons Summer Scheme Interest Rec8ived Buildlcon Fundralsing Wrap Around Care Santa Trip Other income £34.650.00 £275.00 £1,076.00 £1,760.00 £1,308.00 £276.00 £5.970.00 £5.35 £836.00 £1.48 £250.00 £3.947.40 £930.00 £345.00 £2,193.59 Total Incomo £53,823.82 Expendlturn Teachklou Summer Scheme Wages HMRC Employerf8 Pension Water Premises Insurance Electricity 011 Bus Hire Subsistence Pre-school Consumables Office Stationery School Trips Intemet Charges Printerlcopier £276.00 £113.81 £47.594.58 £3,488.74 £4,598.69 £277.01 £614.17 £868.00 £1.816.00 £320.00 £125.80 £776.58 £232.33 £541.00 £489.98 £993.60
Uniforms Repairs and Renewals Grounds Maintenance Sundry Expenses £1,629.90 £265.98 £440.00 £962.45 Total Exp•ndlture £66,424.62 Nei Excess of Ex endlture 12 600.80