Danske Bank Current Account Summary Opening Balance - 1st September 2021 £556.81 Income (as below) £79,595.01 Expenditure las below) -£73,014.84 Transfers to Business Investment Accou -£3,000.00 Transfer from Summer Schemè Account £591.46 Closing Balance- 31st August 2025 £4, 728.44 Income & Ex endlture Account for Year Ended 31st Au ust 2025 Income Education Authonty Registration Fees Uniform Voluntary Contributions Cooks Tex Pre-Pre Donations Summer Scheme Interest Received Fundraising Wrap Around Cara Trip Olher income £64,263.17 £525.00 £628.00 £1,515,00 £2,047.00 £4,055.00 £300.00 £225.00 £5.01 £1,654.95 £4,037.60 £285.00 £54.28 Total Income £79,595.01 Expendlture New Equipment Wages HMRC Employels Pension Water Premises Insurance Electricity £1,600.40 £57,219.87 £516.64 £3,713.10 £269.09 £776.96 £483.00 £1,085.00 £305.00 Bus Hire kl Subsistence & Consumables Findel Ed Office Stationery School Trips Internet Charges Printerlcopier Uniforms Repairs and Renewals Grounds Maintenan Sundry Expenses £1,409.67 £509.35 £224.21 £230.00 £526.16 £1,490.40 £576.60 £117.10 £360.00 £1,602.29 Total Expenditure £73,014.84 Net Excess of Ex ènditure £6 580.17
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