Receipts and payments
| Receipts School fair Smartie tubes Bank matching scheme Other fundraising activities Marathon sponsorship Sub total (Gross Income) Payments School requsitions Bank Charges Other supplies School fair Marathon Relay entry Donation Sub total (Gross Expenditure) Net of receipts/(payments) Cash funds last year end Cash funds this year end |
Unrestricted Restricted Total funds (£) funds (£) funds (£) 1,101.60 1,101.60 97.84 97.84 92.79 92.79 506.20 506.20 2,534.96 2,534.96 4,333.39 4,333.39 Unrestricted Restricted Total funds (£) funds (£) funds (£) 1,540.00 1,540.00 25.32 25.32 290.15 290.15 - 130.00 130.00 250.00 250.00 2,235.47 2,235.47 2,097.92 2,097.92 792.01 1.80 - 790.21 |
|---|---|
| 2,889.93 1.80 - 2,888.13 |