## **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|