|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**|**Polish Association Accounts-Financial Year/ November 2022- October 2023**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| |**Entry No. **|**DESCRIPTION**|**DATE**|**CREDIT**|**DEBIT**|**BANK BALANCE**|**BANK**
**CHARGES**|**INCOME FROM**
**GRANTS**|**Y**
**M**
~~**C**~~|**PSS Pay In**|**TEACHERS**
**SALARIES**|**TOTAL COSTS**|**TOTAL INCOME**|**FI**
**X**
~~**E**~~| ||||||||||||||| ||**OPENING BALANCE for FINANCIAL YEAR 2022/2023**||||**6,326.22**
**£**||||||||**#**| ||||||||||||||| |1|School fee|2-Nov-2022|30.00
£||6,356.22
£||||30.00
£|||30.00
£|| |2|Teacher salary- Oct 22|2-Nov-2022||270.00
£|6,086.22
£|||||270.00
£|270.00
£||| |3|School expenses|2-Nov-2022||17.53
£|6,068.69
£||||||17.53
£||| |4|School expenses|2-Nov-2022||131.99
£|5,936.70
£||||||131.99
£||| |5|Teacher salary- Oct 22|2-Nov-2022||120.00
£|5,816.70
£|||||120.00
£|120.00
£||| |6|School expenses|2-Nov-2022||52.00
£|5,764.70
£||||||52.00
£||| |7|Teacher salary- Oct 22|2-Nov-2022||180.00
£|5,584.70
£|||||180.00
£|180.00
£||| |8|School fee|4-Nov-2022|30.00
£||5,614.70
£||||30.00
£|||30.00
£|| |9|School fee|4-Nov-2022|30.00
£||5,644.70
£||||30.00
£|||30.00
£|| |10|School fee|4-Nov-2022|30.00
£||5,674.70
£||||30.00
£|||30.00
£|| |11|School expenses - Bus hire|4-Nov-2022||260.00
£|5,414.70
£||||||260.00
£||| |12|School fee|7-Nov-2022|60.00
£||5,474.70
£||||60.00
£|||60.00
£|| |13|School fee|7-Nov-2022|45.00
£||5,519.70
£||||45.00
£|||45.00
£|| |14|School fee|7-Nov-2022|30.00
£||5,549.70
£||||30.00
£|||30.00
£|| |15|School fee|10-Nov-2022|60.00
£||5,609.70
£||||60.00
£|||60.00
£|| |16|School expenses - catering|10-Nov-2022||161.25
£|5,448.45
£||||||161.25
£||| |17|ANDBC General -grantpayment|14-Nov-2022|3,200.00
£||8,648.45
£||3,200.00
£|||||3,200.00
£|| |18|Independence dayevent - DJ expenses|14-Nov-2022||100.00
£|8,548.45
£||||||100.00
£||| |19|School fee|15-Nov-2022|50.00
£||8,598.45
£||||50.00
£|||50.00
£|| |20|School fee|15-Nov-2022|45.00
£||8,643.45
£||||45.00
£|||45.00
£|| |21|Ansvar insurance - direct debit|17-Nov-2022||23.79
£|8,619.66
£||||||23.79
£||| |22|School fee|18-Nov-2022|45.00
£||8,664.66
£||||45.00
£|||45.00
£|| |23|School fee|22-Nov-2022|45.00
£||8,709.66
£||||45.00
£|||45.00
£|| |24|School fee|23-Nov-2022|50.00
£||8,759.66
£||||50.00
£|||50.00
£|| |25|School fee|23-Nov-2022|30.00
£||8,789.66
£||||30.00
£|||30.00
£|| |26|School fee|24-Nov-2022|45.00
£||8,834.66
£||||45.00
£|||45.00
£|| |27|School fee|28-Nov-2022|30.00
£||8,864.66
£||||30.00
£|||30.00
£|| |28|Independence dayevent - expenses|28-Nov-2022||130.84
£|8,733.82
£||||||130.84
£||| |29|Independence dayevent - expenses|28-Nov-2022||18.96
£|8,714.86
£||||||18.96
£||| |30|Teacher salary- Nov 22|1-Dec-2022||360.00
£|8,354.86
£|||||360.00
£|360.00
£||| |31|Teacher salary- Nov 22|1-Dec-2022||240.00
£|8,114.86
£|||||240.00
£|240.00
£||| |32|Teacher salary- Nov 22|1-Dec-2022||240.00
£|7,874.86
£|||||240.00
£|240.00
£||| |33|School fee|2-Dec-2022|65.00
£||7,939.86
£||||65.00
£|||65.00
£|| |34|School fee|5-Dec-2022|30.00
£||7,969.86
£||||30.00
£|||30.00
£|| |35|Christmas Celebration event - expenses|5-Dec-2022||173.23
£|7,796.63
£||||||173.23
£||| |36|Christmas Celebration event - expenses|5-Dec-2022||71.96
£|7,724.67
£||||||71.96
£||| |37|School fee|6-Dec-2022|45.00
£||7,769.67
£||||45.00
£|||45.00
£|| |38|Christmas Celebration event - expenses|8-Dec-2022||379.00
£|7,390.67
£||||||379.00
£||| |39|18 Nov A/C 10818294 - Bank charges|9-Dec-2022||32.53
£|7,358.14
£||||||32.53
£||| |40|School expenses - room hire YMCA|9-Dec-2022||840.00
£|6,518.14
£||||||840.00
£||| |41|School fee|12-Dec-2022|30.00
£||6,548.14
£||||30.00
£|||30.00
£|| |42|Christmas Celebration event - expenses|12-Dec-2022||50.00
£|6,498.14
£||||||50.00
£||| |43|Christmas Celebration event - expenses|13-Dec-2022||75.69
£|6,422.45
£||||||75.69
£||| |44|Christmas Celebration event - expenses|13-Dec-2022||58.95
£|6,363.50
£||||||58.95
£||| |45|Christmas Celebration event - expenses|15-Dec-2022||226.44
£|6,137.06
£||||||226.44
£||| |46|Christmas Celebration event - expenses|15-Dec-2022||300.00
£|5,837.06
£||||||300.00
£||| |47|Independence dayevent - expenses|15-Dec-2022||100.00
£|5,737.06
£||||||100.00
£||| |48|School fee|16-Dec-2022|45.00
£||5,782.06
£||||45.00
£|||45.00
£|| |49|Polish EDU Cult - cost refund|19-Dec-2022|100.00
£||5,882.06
£|||||||100.00
£|| |50|Moneycollection for Ukraine|19-Dec-2022|239.35
£||6,121.41
£|||||||239.35
£|| |51|Christmas Celebration event - expenses|19-Dec-2022||257.15
£|5,864.26
£||||||257.15
£||| |52|Christmas Celebration event - expenses|19-Dec-2022||473.86
£|5,390.40
£||||||473.86
£||| |53|Christmas Celebration event - expenses|19-Dec-2022||602.17
£|4,788.23
£||||||602.17
£||| |54|Christmas Celebration event - expenses|19-Dec-2022||58.95
£|4,729.28
£||||||58.95
£||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |55|Teacher salary- Dec 22|19-Dec-2022||240.00
£|4,489.28
£|||||240.00
£|240.00
£||| |56|Christmas Celebration event - expenses|19-Dec-2022||514.09
£|3,975.19
£||||||514.09
£||| |57|Teacher salary- Dec 22|19-Dec-2022||240.00
£|3,735.19
£|||||240.00
£|240.00
£||| |58|Ansvar insurance - direct debit|19-Dec-2022||23.70
£|3,711.49
£||||||23.70
£||| |59|School expenses - refund|20-Dec-2022|58.95
£||3,770.44
£|||||||58.95
£|| |60|School expenses|20-Dec-2022||52.49
£|3,717.95
£||||||52.49
£||| |61|Teacher salary- Dec 22|20-Dec-2022||360.00
£|3,357.95
£|||||360.00
£|360.00
£||| |62|School expenses|20-Dec-2022||210.00
£|3,147.95
£||||||210.00
£||| |63|Christmas Celebration event - expenses|20-Dec-2022||106.89
£|3,041.06
£||||||106.89
£||| |64|Christmas Celebration event - expenses|20-Dec-2022||81.13
£|2,959.93
£||||||81.13
£||| |65|School fee|21-Dec-2022|50.00
£||3,009.93
£||||50.00
£|||50.00
£|| |66|Moneycollection for Ukraine - donation to YMCA|21-Dec-2022||239.35
£|2,770.58
£||||||239.35
£||| |67|Christmas Celebration event - Polish Consulategrant|22-Dec-2022|1,450.00
£||4,220.58
£||1,450.00
£|||||1,450.00
£|| |68|Polish EDU Cult - cost refund|22-Dec-2022|260.00
£||4,480.58
£|||||||260.00
£|| |69|School fee|23-Dec-2022|30.00
£||4,510.58
£||||30.00
£|||30.00
£|| |70|School fee|29-Dec-2022|30.00
£||4,540.58
£||||30.00
£|||30.00
£|| |71|School fee|30-Dec-2022|45.00
£||4,585.58
£||||45.00
£|||45.00
£|| |72|School fee|4-Jan-2023|50.00
£||4,635.58
£||||50.00
£|||50.00
£|| |73|School fee|6-Jan-2023|60.00
£||4,695.58
£||||60.00
£|||60.00
£|| |74|School fee|9-Jan-2023|30.00
£||4,725.58
£||||30.00
£|||30.00
£|| |75|School fee|9-Jan-2023|45.00
£||4,770.58
£||||45.00
£|||45.00
£|| |76|School fee|12-Jan-2023|45.00
£||4,815.58
£||||45.00
£|||45.00
£|| |77|School fee|16-Jan-2023|50.00
£||4,865.58
£||||50.00
£|||50.00
£|| |78|School fee|17-Jan-2023|45.00
£||4,910.58
£||||45.00
£|||45.00
£|| |79|Ansvar insurance - direct debit|17-Jan-2023||23.70
£|4,886.88
£||||||23.70
£||| |80|School fee|19-Jan-2023|60.00
£||4,946.88
£||||60.00
£|||60.00
£|| |81|Independence dayevent - expenses|19-Jan-2023||20.82
£|4,926.06
£||||||20.82
£||| |82|School fee|20-Jan-2023|30.00
£||4,956.06
£||||30.00
£|||30.00
£|| |83|School fee|23-Jan-2023|90.00
£||5,046.06
£||||90.00
£|||90.00
£|| |84|School fee|23-Jan-2023|30.00
£||5,076.06
£||||30.00
£|||30.00
£|| |85|Christmas Celebration event - YMCA support|24-Jan-2023|£ 102.26||5,178.32
£|||||||£ 102.26|| |86|School fee|26-Jan-2023|30.00
£||5,208.32
£||||30.00
£|||30.00
£|| |87|School fee|27-Jan-2023|45.00
£||5,253.32
£||||45.00
£|||45.00
£|| |88|School fee|27-Jan-2023|45.00
£||5,298.32
£||||45.00
£|||45.00
£|| |89|School fee|30-Jan-2023|30.00
£||5,328.32
£||||30.00
£|||30.00
£|| |90|School fee|30-Jan-2023|120.00
£||5,448.32
£||||120.00
£|||120.00
£|| |91|School fee|30-Jan-2023|30.00
£||5,478.32
£||||30.00
£|||30.00
£|| |92|School expenses - WOSP|31-Jan-2023||75.00
£|5,403.32
£||||||75.00
£||| |93|School fee|3-Feb-2023|50.00
£||5,453.32
£||||50.00
£|||50.00
£|| |94|Teacher salary- Jan 23|3-Feb-2023||360.00
£|5,093.32
£|||||360.00
£|360.00
£||| |95|Teacher salary- Jan 23|3-Feb-2023||240.00
£|4,853.32
£|||||240.00
£|240.00
£||| |96|Teacher salary- Jan 23|3-Feb-2023||240.00
£|4,613.32
£|||||240.00
£|240.00
£||| |97|School fee|6-Feb-2023|30.00
£||4,643.32
£||||30.00
£|||30.00
£|| |98|North Down YMCA -grantpayment|7-Feb-2023|405.00
£||5,048.32
£||405.00
£|||||405.00
£|| |99|School fee|9-Feb-2023|30.00
£||5,078.32
£||||30.00
£|||30.00
£|| |100|School fee|9-Feb-2023|45.00
£||5,123.32
£||||45.00
£|||45.00
£|| |101|NIHE Generalpayment|15-Feb-2023|96.95
£||5,220.27
£|||||||96.95
£|| |102|School fee|16-Feb-2023|50.00
£||5,270.27
£||||50.00
£|||50.00
£|| |103|School expenses - AGM|16-Feb-2023||34.18
£|5,236.09
£||||||34.18
£||| |104|School expenses - room hire YMCA|16-Feb-2023||30.00
£|5,206.09
£||||||30.00
£||| |105|Ansvar insurance - direct debit|17-Feb-2023||23.70
£|5,182.39
£||||||23.70
£||| |106|School fee|20-Feb-2023|45.00
£||5,227.39
£||||45.00
£|||45.00
£|| |107|School fee|21-Feb-2023|30.00
£||5,257.39
£||||30.00
£|||30.00
£|| |108|School fee|22-Feb-2023|45.00
£||5,302.39
£||||45.00
£|||45.00
£|| |109|School fee|22-Feb-2023|60.00
£||5,362.39
£||||60.00
£|||60.00
£|| |110|School fee|23-Feb-2023|45.00
£||5,407.39
£||||45.00
£|||45.00
£|| |111|School fee|23-Feb-2023|30.00
£||5,437.39
£||||30.00
£|||30.00
£|| |112|School fee|24-Feb-2023|30.00
£||5,467.39
£||||30.00
£|||30.00
£|| |113|School fee|1-Mar-2023|45.00
£||5,512.39
£||||45.00
£|||45.00
£|| |114|School fee|2-Mar-2023|30.00
£||5,542.39
£||||30.00
£|||30.00
£|| |115|School fee|3-Mar-2023|30.00
£||5,572.39
£||||30.00
£|||30.00
£|| |116|School fee|3-Mar-2023|60.00
£||5,632.39
£||||60.00
£|||60.00
£|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |117|School expenses - Access NI|3-Mar-2023||83.00
£|5,549.39
£||||||83.00
£||| |118|School fee|6-Mar-2023|45.00
£||5,594.39
£||||45.00
£|||45.00
£|| |119|Teacher salary- Feb 23|6-Mar-2023||270.00
£|5,324.39
£|||||270.00
£|270.00
£||| |120|Teacher salary- Feb 23|6-Mar-2023||60.00
£|5,264.39
£|||||60.00
£|60.00
£||| |121|Teacher salary- Feb 23|6-Mar-2023||120.00
£|5,144.39
£|||||120.00
£|120.00
£||| |122|Teacher salary- Feb 23|6-Mar-2023||180.00
£|4,964.39
£|||||180.00
£|180.00
£||| |123|School fee|8-Mar-2023|200.00
£||5,164.39
£||||200.00
£|||200.00
£|| |124|18 Nov A/C 10818294 - Bank charges|10-Mar-2023||28.21
£|5,136.18
£||||||28.21
£||| |125|School fee|13-Mar-2023|45.00
£||5,181.18
£||||45.00
£|||45.00
£|| |126|School fee|15-Mar-2023|50.00
£||5,231.18
£||||50.00
£|||50.00
£|| |127|School fee|20-Mar-2023|45.00
£||5,276.18
£||||45.00
£|||45.00
£|| |128|School fee|20-Mar-2023|30.00
£||5,306.18
£||||30.00
£|||30.00
£|| |129|Ansvar insurance - direct debit|20-Mar-2023||23.70
£|5,282.48
£||||||23.70
£||| |130|School fee|21-Mar-2023|30.00
£||5,312.48
£||||30.00
£|||30.00
£|| |131|Independent Audit - services charge|21-Mar-2023||180.00
£|5,132.48
£||||||180.00
£||| |132|School fee|23-Mar-2023|30.00
£||5,162.48
£||||30.00
£|||30.00
£|| |133|School fee|24-Mar-2023|180.00
£||5,342.48
£||||180.00
£|||180.00
£|| |134|School fee|24-Mar-2023|30.00
£||5,372.48
£||||30.00
£|||30.00
£|| |135|School fee|27-Mar-2023|50.00
£||5,422.48
£||||50.00
£|||50.00
£|| |136|School fee|3-Apr-2023|45.00
£||5,467.48
£||||45.00
£|||45.00
£|| |137|ANDBC General -grantpayment|4-Apr-2023|800.00
£||6,267.48
£||800.00
£|||||800.00
£|| |138|School fee|6-Apr-2023|30.00
£||6,297.48
£||||30.00
£|||30.00
£|| |139|Teacher salary- Mar 23|6-Apr-2023||360.00
£|5,937.48
£|||||360.00
£|360.00
£||| |140|Teacher salary- Mar 23|6-Apr-2023||240.00
£|5,697.48
£|||||240.00
£|240.00
£||| |141|Teacher salary- Mar 23|6-Apr-2023||240.00
£|5,457.48
£|||||240.00
£|240.00
£||| |142|School fee|17-Apr-2023|45.00
£||5,502.48
£||||45.00
£|||45.00
£|| |143|School fee|17-Apr-2023|45.00
£||5,547.48
£||||45.00
£|||45.00
£|| |144|School fee|17-Apr-2023|45.00
£||5,592.48
£||||45.00
£|||45.00
£|| |145|School fee|18-Apr-2023|50.00
£||5,642.48
£||||50.00
£|||50.00
£|| |146|Ansvar insurance - direct debit|18-Apr-2023||23.70
£|5,618.78
£||||||23.70
£||| |147|School fee|19-Apr-2023|90.00
£||5,708.78
£||||90.00
£|||90.00
£|| |148|School fee|19-Apr-2023|45.00
£||5,753.78
£||||45.00
£|||45.00
£|| |149|School fee|24-Apr-2023|30.00
£||5,783.78
£||||30.00
£|||30.00
£|| |150|School expenses|26-Apr-2023||65.27
£|5,718.51
£||||||65.27
£||| |151|Teacher salary- Apr 23|28-Apr-2023||180.00
£|5,538.51
£|||||180.00
£|180.00
£||| |152|Teacher salary- Apr 23|28-Apr-2023||120.00
£|5,418.51
£|||||120.00
£|120.00
£||| |153|Teacher salary- Apr 23|28-Apr-2023||120.00
£|5,298.51
£|||||120.00
£|120.00
£||| |154|School fee|4-May-2023|60.00
£||5,358.51
£||||60.00
£|||60.00
£|| |155|School fee|4-May-2023|60.00
£||5,418.51
£||||60.00
£|||60.00
£|| |156|School fee|4-May-2023|45.00
£||5,463.51
£||||45.00
£|||45.00
£|| |157|School fee|9-May-2023|30.00
£||5,493.51
£||||30.00
£|||30.00
£|| |158|School fee|9-May-2023|30.00
£||5,523.51
£||||30.00
£|||30.00
£|| |159|School fee|9-May-2023|30.00
£||5,553.51
£||||30.00
£|||30.00
£|| |160|School expenses - Animalparty|10-May-2023||125.00
£|5,428.51
£||||||125.00
£||| |161|School fee|12-May-2023|240.00
£||5,668.51
£||||240.00
£|||240.00
£|| |162|School fee|15-May-2023|45.00
£||5,713.51
£||||45.00
£|||45.00
£|| |163|School fee|15-May-2023|90.00
£||5,803.51
£||||90.00
£|||90.00
£|| |164|School fee|17-May-2023|45.00
£||5,848.51
£||||45.00
£|||45.00
£|| |165|Ansvar insurance - direct debit|17-May-2023||23.70
£|5,824.81
£||||||23.70
£||| |166|Teacher salary- May23|19-May-2023||60.00
£|5,764.81
£|||||60.00
£|60.00
£||| |167|School fee|23-May-2023|30.00
£||5,794.81
£||||30.00
£|||30.00
£|| |168|School fee|30-May-2023|90.00
£||5,884.81
£||||90.00
£|||90.00
£|| |169|Teacher salary- May23|30-May-2023||360.00
£|5,524.81
£|||||360.00
£|360.00
£||| |170|Teacher salary- May23|30-May-2023||180.00
£|5,344.81
£|||||180.00
£|180.00
£||| |171|Teacher salary- May23|30-May-2023||240.00
£|5,104.81
£|||||240.00
£|240.00
£||| |172|School expenses - books|1-Jun-2023||220.08
£|4,884.73
£||||||220.08
£||| |173|School fee|5-Jun-2023|90.00
£||4,974.73
£||||90.00
£|||90.00
£|| |174|School fee|7-Jun-2023|30.00
£||5,004.73
£||||30.00
£|||30.00
£|| |175|School fee|8-Jun-2023|45.00
£||5,049.73
£||||45.00
£|||45.00
£|| |176|School fee|9-Jun-2023|250.00
£||5,299.73
£||||250.00
£|||250.00
£|| |177|19 MayA/C 10818294 - Bank charges|9-Jun-2023||27.35
£|5,272.38
£||||||27.35
£||| |178|School fee|12-Jun-2023|90.00
£||5,362.38
£||||90.00
£|||90.00
£|| |179|School fee|12-Jun-2023|55.00
£||5,417.38
£||||55.00
£|||55.00
£|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |180|School fee|12-Jun-2023|120.00
£||5,537.38
£||||120.00
£|||120.00
£|| |181|School fee|16-Jun-2023|45.00
£||5,582.38
£||||45.00
£|||45.00
£|| |182|School fee|19-Jun-2023|60.00
£||5,642.38
£||||60.00
£|||60.00
£|| |183|School fee|19-Jun-2023|45.00
£||5,687.38
£||||45.00
£|||45.00
£|| |184|School expenses - food|19-Jun-2023||317.21
£|5,370.17
£||||||317.21
£||| |185|Ansvar insurance - direct debit|19-Jun-2023||23.70
£|5,346.47
£||||||23.70
£||| |186|School fee|20-Jun-2023|30.00
£||5,376.47
£||||30.00
£|||30.00
£|| |187|Teacher salary- Jun 23|21-Jun-2023||270.00
£|5,106.47
£|||||270.00
£|270.00
£||| |188|School expenses|21-Jun-2023||17.06
£|5,089.41
£||||||17.06
£||| |189|Teacher salary- Jun 23|21-Jun-2023||180.00
£|4,909.41
£|||||180.00
£|180.00
£||| |190|Teacher salary- Jun 23|21-Jun-2023||180.00
£|4,729.41
£|||||180.00
£|180.00
£||| |191|School fee|23-Jun-2023|30.00
£||4,759.41
£||||30.00
£|||30.00
£|| |192|School fee|18-Jul-2023|45.00
£||4,804.41
£||||45.00
£|||45.00
£|| |193|Ansvar insurance - direct debit|18-Jul-2023||23.70
£|4,780.71
£||||||23.70
£||| |194|School fee|27-Jul-2023|30.00
£||4,810.71
£||||30.00
£|||30.00
£|| |195|School expenses|9-Aug-2023||85.04
£|4,725.67
£||||||85.04
£||| |196|Ansvar insurance - direct debit|17-Aug-2023||23.70
£|4,701.97
£||||||23.70
£||| |197|School fee|25-Aug-2023|60.00
£||4,761.97
£||||60.00
£|||60.00
£|| |198|School fee|25-Aug-2023|45.00
£||4,806.97
£||||45.00
£|||45.00
£|| |199|School fee|29-Aug-2023|50.00
£||4,856.97
£||||50.00
£|||50.00
£|| |200|School fee|29-Aug-2023|30.00
£||4,886.97
£||||30.00
£|||30.00
£|| |201|18 AugA/C 10818294 - Bank charges|8-Sep-2023||16.17
£|4,870.80
£||||||16.17
£||| |202|School fee|11-Sep-2023|440.00
£||5,310.80
£||||440.00
£|||440.00
£|| |203|School fee|11-Sep-2023|80.00
£||5,390.80
£||||80.00
£|||80.00
£|| |204|School fee|14-Sep-2023|240.00
£||5,630.80
£||||240.00
£|||240.00
£|| |205|School fee|15-Sep-2023|80.00
£||5,710.80
£||||80.00
£|||80.00
£|| |206|School fee|15-Sep-2023|40.00
£||5,750.80
£||||40.00
£|||40.00
£|| |207|School fee|15-Sep-2023|40.00
£||5,790.80
£||||40.00
£|||40.00
£|| |208|School fee|15-Sep-2023|95.00
£||5,885.80
£||||95.00
£|||95.00
£|| |209|School fee|18-Sep-2023|80.00
£||5,965.80
£||||80.00
£|||80.00
£|| |210|School fee|18-Sep-2023|40.00
£||6,005.80
£||||40.00
£|||40.00
£|| |211|School fee|18-Sep-2023|60.00
£||6,065.80
£||||60.00
£|||60.00
£|| |212|School fee|18-Sep-2023|80.00
£||6,145.80
£||||80.00
£|||80.00
£|| |213|School fee|18-Sep-2023|80.00
£||6,225.80
£||||80.00
£|||80.00
£|| |214|School fee|21-Sep-2023|30.00
£||6,255.80
£||||30.00
£|||30.00
£|| |215|School fee|22-Sep-2023|60.00
£||6,315.80
£||||60.00
£|||60.00
£|| |216|School fee|26-Sep-2023|65.00
£||6,380.80
£||||65.00
£|||65.00
£|| |217|School fee|28-Sep-2023|40.00
£||6,420.80
£||||40.00
£|||40.00
£|| |218|School fee|29-Sep-2023|300.00
£||6,720.80
£||||300.00
£|||300.00
£|| |219|School fee|2-Oct-2023|680.00
£||7,400.80
£||||680.00
£|||680.00
£|| |220|Teacher salary- Sep23|3-Oct-2023||300.00
£|7,100.80
£|||||300.00
£|300.00
£||| |221|Teacher salary- Sep23|3-Oct-2023||60.00
£|7,040.80
£|||||60.00
£|60.00
£||| |222|Teacher salary- Sep23|3-Oct-2023||120.00
£|6,920.80
£|||||120.00
£|120.00
£||| |223|Teacher salary- Sep23|3-Oct-2023||180.00
£|6,740.80
£|||||180.00
£|180.00
£||| |224|School fee|5-Oct-2023|80.00
£||6,820.80
£||||80.00
£|||80.00
£|| |225|School fee|5-Oct-2023|430.00
£||7,250.80
£||||430.00
£|||430.00
£|| |226|School fee|9-Oct-2023|80.00
£||7,330.80
£||||80.00
£|||80.00
£|| |227|School fee|9-Oct-2023|40.00
£||7,370.80
£||||40.00
£|||40.00
£|| |228|Wspolnota Polska - Grant|11-Oct-2023|1,204.62
£||8,575.42
£||1,204.62
£|||||1,204.62
£|| |229|School fee|13-Oct-2023|120.00
£||8,695.42
£||||120.00
£|||120.00
£|| |230|School fee|16-Oct-2023|40.00
£||8,735.42
£||||40.00
£|||40.00
£|| |231|School fee|16-Oct-2023|20.00
£||8,755.42
£||||20.00
£|||20.00
£|| |232|School fee|16-Oct-2023|60.00
£||8,815.42
£||||60.00
£|||60.00
£|| |233|School fee|17-Oct-2023|60.00
£||8,875.42
£||||60.00
£|||60.00
£|| |234|School fee|19-Oct-2023|90.00
£||8,965.42
£||||90.00
£|||90.00
£|| |235|School expenses - room hire YMCA|19-Oct-2023||1,330.00
£|7,635.42
£||||||1,330.00
£||| |236|School fee|26-Oct-2023|65.00
£||7,700.42
£||||65.00
£|||65.00
£|| |237|School fee|27-Oct-2023|40.00
£||7,740.42
£||||40.00
£|||40.00
£|| |238|School fee|27-Oct-2023|80.00
£||7,820.42
£||||80.00
£|||80.00
£|| |239|School expenses - books|27-Oct-2023||751.20
£|7,069.22
£||||||751.20
£||| |240|School fee|30-Oct-2023|40.00
£||7,109.22
£||||40.00
£|||40.00
£|| |241|School fee|31-Oct-2023|80.00
£||7,189.22
£||||80.00
£|||80.00
£|| **£ 17,392.13 £ 16,529.13 £ 7,189.22 £ - £ 7,059.62 £ 9,475.00 £ 7,110.00 £ 16,529.13 £ 17,392.13**