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