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
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