Sheet1 HAMPSEY HARP SCHOOL 1 JANUARY- 31 DECEMBER 2023 INCOME FEES RENT ha EXAM FEES SALE OF HARP 6,117.00 970.00 507.00 1,500.00 TOTAL 9,094.00 9094.00 -7695.38 1398.62 PROFIT EXPENDITURE TUTOR FEES INSURANCE BANK FEES FEES EXAMS STRINGS DONATION GDT CK RTD KEARNEY PAID2024 5,322.50 655.79 31.09 526.00 1,000.00 160.00 TOTAL 7.695.38 TOTAL BALANCE FWD CURRENT ACC CASH INCOME EXPENDITURE TOTAL £84.31 £260.00 9,094.00 -£7,695.38 £1,742.93 CURRENT ACC BAL CASH TOTAL 1,742.93 NIL 1.742.93 2021 VALUE 15% 626 1105 sold 2020 4105 1SOLD 2023 £5.836.00 2022 150 532 939 2023 ASSETS Ha urchased 2017 urchased 2018 urchased 2019 urchased 2020 urchased 2022 1,200.00 1,800.00 1,440.00 4,830.00 3,400.00 £ 12,670.00 452 798 Ha Ha 3490 2890 7851 2966 1181 5397 Anna M Clyde Treas 10-Jan-24 Page 1
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