Danske Bank Current AccI￿nt
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