Polish Association Accounts-Financial Year/ November 2023- October 2024
| **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 XE ~~D~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPENING BALANCE for FINANCIAL YEAR 2022/2023 | 7,189.22 £ |
# | |||||||||||
| 1 | Teacher salary- Sep23 | 3-Nov-2023 | 360.00 £ |
6,829.22 £ |
360.00 £ |
360.00 £ |
|||||||
| 2 | Teacher salary- Oct 23 | 3-Nov-2023 | 240.00 £ |
6,589.22 £ |
240.00 £ |
240.00 £ |
|||||||
| 3 | Teacher salary- Oct 23 | 3-Nov-2023 | 240.00 £ |
6,349.22 £ |
240.00 £ |
240.00 £ |
|||||||
| 4 | School expenses | 6-Nov-2023 | 361.50 £ |
5,987.72 £ |
361.50 £ |
||||||||
| 5 | School fee | 13-Nov-2023 | 120.00 £ |
6,107.72 £ |
120.00 £ |
120.00 £ |
|||||||
| 6 | School fee | 13-Nov-2023 | 60.00 £ |
6,167.72 £ |
60.00 £ |
60.00 £ |
|||||||
| 7 | School fee | 17-Nov-2023 | 60.00 £ |
6,227.72 £ |
60.00 £ |
60.00 £ |
|||||||
| 8 | Independence dayevent - expenses | 17-Nov-2023 | 60.00 £ |
6,167.72 £ |
60.00 £ |
||||||||
| 9 | Ansvar insurance - direct debit | 17-Nov-2023 | 23.79 £ |
6,143.93 £ |
23.79 £ |
||||||||
| 10 | School fee | 20-Nov-2023 | 40.00 £ |
6,183.93 £ |
40.00 £ |
40.00 £ |
|||||||
| 11 | School fee | 20-Nov-2023 | 20.00 £ |
6,203.93 £ |
20.00 £ |
20.00 £ |
|||||||
| 12 | Christmas Celebration event - Privateperson donation | 23-Nov-2023 | 200.00 £ |
6,403.93 £ |
200.00 £ |
||||||||
| 13 | Independence dayevent - expenses | 23-Nov-2023 | 42.55 £ |
6,361.38 £ |
42.55 £ |
||||||||
| 14 | Independence dayevent - expenses | 23-Nov-2023 | 68.93 £ |
6,292.45 £ |
68.93 £ |
||||||||
| 15 | Independence dayevent - expenses | 24-Nov-2023 | 70.00 £ |
6,222.45 £ |
70.00 £ |
||||||||
| 16 | School fee | 27-Nov-2023 | 40.00 £ |
6,262.45 £ |
40.00 £ |
40.00 £ |
|||||||
| 17 | School fee | 27-Nov-2023 | 65.00 £ |
6,327.45 £ |
65.00 £ |
65.00 £ |
|||||||
| 18 | School fee | 28-Nov-2023 | 40.00 £ |
6,367.45 £ |
40.00 £ |
40.00 £ |
|||||||
| 19 | Teacher salary- Nov 23 | 1-Dec-2023 | 270.00 £ |
6,097.45 £ |
270.00 £ |
270.00 £ |
|||||||
| 20 | Teacher salary- Nov 24 | 1-Dec-2023 | 180.00 £ |
5,917.45 £ |
180.00 £ |
180.00 £ |
|||||||
| 21 | Teacher salary- Nov 25 | 1-Dec-2023 | 180.00 £ |
5,737.45 £ |
180.00 £ |
180.00 £ |
|||||||
| 22 | School Fee | 4-Dec-2023 | 160.00 £ |
5,897.45 £ |
160.00 £ |
160.00 £ |
|||||||
| 23 | Christmas Celebration event - expenses | 4-Dec-2023 | 310.05 £ |
5,587.40 £ |
310.05 £ |
||||||||
| 24 | School fee | 5-Dec-2023 | 30.00 £ |
5,617.40 £ |
30.00 £ |
30.00 £ |
|||||||
| 25 | School fee | 5-Dec-2023 | 30.00 £ |
5,647.40 £ |
30.00 £ |
30.00 £ |
|||||||
| 26 | Christmas Celebration event - Privateperson donation | 7-Dec-2023 | 300.00 £ |
5,947.40 £ |
300.00 £ |
||||||||
| 27 | 17 Nov A/C 10818294 - Bank charges | 8-Dec-2023 | 28.24 £ |
5,919.16 £ |
28.24 £ |
||||||||
| 28 | School fee | 11-Dec-2023 | 60.00 £ |
5,979.16 £ |
60.00 £ |
60.00 £ |
|||||||
| 29 | Christmas Celebration event - expenses | 11-Dec-2023 | 160.00 £ |
5,819.16 £ |
160.00 £ |
||||||||
| 30 | Christmas Celebration event - expenses | 11-Dec-2023 | 300.00 £ |
5,519.16 £ |
300.00 £ |
||||||||
| 31 | Christmas Celebration event - expenses | 13-Dec-2023 | 199.80 £ |
5,319.36 £ |
199.80 £ |
||||||||
| 32 | Christmas Celebration event - expenses | 13-Dec-2023 | 300.00 £ |
5,019.36 £ |
300.00 £ |
||||||||
| 33 | Christmas Celebration event - expenses | 14-Dec-2023 | 55.92 £ |
4,963.44 £ |
55.92 £ |
||||||||
| 34 | Christmas Celebration event - expenses | 14-Dec-2023 | 170.00 £ |
4,793.44 £ |
170.00 £ |
||||||||
| 35 | Christmas Celebration event - expenses | 14-Dec-2023 | 260.00 £ |
4,533.44 £ |
260.00 £ |
||||||||
| 36 | Christmas Celebration event - Polish Consulategrant | 15-Dec-2023 | 1,099.80 £ |
5,633.24 £ |
1,099.80 £ |
1,099.80 £ |
|||||||
| 37 | School fee | 15-Dec-2023 | 60.00 £ |
5,693.24 £ |
60.00 £ |
60.00 £ |
|||||||
| 38 | ANDBC General -grantpayment | 18-Dec-2023 | 1,600.00 £ |
7,293.24 £ |
1,600.00 £ |
1,600.00 £ |
|||||||
| 39 | School fee | 18-Dec-2023 | 20.00 £ |
7,313.24 £ |
20.00 £ |
20.00 £ |
|||||||
| 40 | Teacher salary- Dec 2023 | 18-Dec-2023 | 330.00 £ |
6,983.24 £ |
330.00 £ |
330.00 £ |
|||||||
| 41 | School expenses | 18-Dec-2023 | 32.47 £ |
6,950.77 £ |
32.47 £ |
||||||||
| 42 | School expenses | 18-Dec-2023 | 37.62 £ |
6,913.15 £ |
37.62 £ |
||||||||
| 43 | School expenses | 18-Dec-2023 | 400.00 £ |
6,513.15 £ |
400.00 £ |
||||||||
| 44 | School expenses | 18-Dec-2023 | 108.03 £ |
6,405.12 £ |
108.03 £ |
||||||||
| 45 | Christmas Celebration event - expenses | 18-Dec-2023 | 116.66 £ |
6,288.46 £ |
116.66 £ |
| 46 | Teacher salary- Dec 2023 | 18-Dec-2023 | 240.00 £ |
6,048.46 £ |
240.00 £ |
240.00 £ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | Teacher salary- Dec 2024 | 18-Dec-2023 | 240.00 £ |
5,808.46 £ |
240.00 £ |
240.00 £ |
|||||||
| 48 | School expenses - room hire YMCA | 18-Dec-2023 | 910.00 £ |
4,898.46 £ |
910.00 £ |
||||||||
| 49 | Christmas Celebration event - expenses | 19-Dec-2023 | 300.00 £ |
4,598.46 £ |
300.00 £ |
||||||||
| 50 | Ansvar insurance - direct debit | 19-Dec-2023 | 23.70 £ |
4,574.76 £ |
23.70 £ |
||||||||
| 51 | Christmas Celebration event - expenses | 20-Dec-2023 | 54.21 £ |
4,520.55 £ |
54.21 £ |
||||||||
| 52 | Christmas Celebration event - expenses | 20-Dec-2023 | 102.06 £ |
4,418.49 £ |
102.06 £ |
||||||||
| 53 | Christmas Celebration event - expenses | 20-Dec-2023 | 88.13 £ |
4,330.36 £ |
88.13 £ |
||||||||
| 54 | Christmas Celebration event - expenses | 20-Dec-2023 | 31.37 £ |
4,298.99 £ |
31.37 £ |
||||||||
| 55 | Christmas Celebration event - expenses | 20-Dec-2023 | 23.71 £ |
4,275.28 £ |
23.71 £ |
||||||||
| 56 | Christmas Celebration event - expenses | 20-Dec-2023 | 100.25 £ |
4,175.03 £ |
100.25 £ |
||||||||
| 57 | Christmas Celebration event - expenses | 20-Dec-2023 | 120.00 £ |
4,055.03 £ |
120.00 £ |
||||||||
| 58 | School fee | 21-Dec-2023 | 80.00 £ |
4,135.03 £ |
80.00 £ |
80.00 £ |
|||||||
| 59 | North Down YMCA -grantpayment | 22-Dec-2023 | 405.00 £ |
4,540.03 £ |
405.00 £ |
405.00 £ |
|||||||
| 60 | School fee | 22-Dec-2023 | 40.00 £ |
4,580.03 £ |
40.00 £ |
40.00 £ |
|||||||
| 61 | School fee | 28-Dec-2023 | 65.00 £ |
4,645.03 £ |
65.00 £ |
65.00 £ |
|||||||
| 62 | School fee | 28-Dec-2023 | 40.00 £ |
4,685.03 £ |
40.00 £ |
40.00 £ |
|||||||
| 63 | School fee | 3-Jan-2024 | 80.00 £ |
4,765.03 £ |
80.00 £ |
80.00 £ |
|||||||
| 64 | School fee | 8-Jan-2024 | 60.00 £ |
4,825.03 £ |
60.00 £ |
60.00 £ |
|||||||
| 65 | School fee | 8-Jan-2024 | 80.00 £ |
4,905.03 £ |
80.00 £ |
80.00 £ |
|||||||
| 66 | Ansvar insurance - direct debit | 17-Jan-2024 | 60.00 £ |
4,965.03 £ |
60.00 £ |
60.00 £ |
|||||||
| 67 | Ansvar insurance - direct debit | 17-Jan-2024 | 23.70 £ |
4,941.33 £ |
23.70 £ |
||||||||
| 68 | School fee | 19-Jan-2024 | 20.00 £ |
4,961.33 £ |
20.00 £ |
20.00 £ |
|||||||
| 69 | School fee | 22-Jan-2024 | 60.00 £ |
5,021.33 £ |
60.00 £ |
60.00 £ |
|||||||
| 70 | School fee | 22-Jan-2024 | 30.00 £ |
5,051.33 £ |
30.00 £ |
30.00 £ |
|||||||
| 71 | North Down YMCA -grantpayment | 24-Jan-2024 | 202.31 £ |
5,253.64 £ |
202.31 £ |
202.31 £ |
|||||||
| 72 | School fee | 25-Jan-2024 | 40.00 £ |
5,293.64 £ |
40.00 £ |
40.00 £ |
|||||||
| 73 | School fee | 29-Jan-2024 | 65.00 £ |
5,358.64 £ |
65.00 £ |
65.00 £ |
|||||||
| 74 | School fee | 27-Jan-2024 | 40.00 £ |
5,398.64 £ |
40.00 £ |
40.00 £ |
|||||||
| 75 | Teacher salary- Jan 2024 | 31-Jan-2024 | 480.00 £ |
4,918.64 £ |
480.00 £ |
480.00 £ |
|||||||
| 76 | Teacher salary- Jan 2024 | 31-Jan-2024 | 320.00 £ |
4,598.64 £ |
320.00 £ |
320.00 £ |
|||||||
| 77 | Teacher salary- Jan 2024 | 31-Jan-2024 | 320.00 £ |
4,278.64 £ |
320.00 £ |
320.00 £ |
|||||||
| 78 | School expenses - WOSP | 1-Feb-2024 | 150.10 £ |
4,128.54 £ |
150.10 £ |
||||||||
| 79 | School fee | 5-Feb-2024 | 200.00 £ |
4,328.54 £ |
200.00 £ |
200.00 £ |
|||||||
| 80 | School fee | 5-Feb-2024 | 30.00 £ |
4,358.54 £ |
30.00 £ |
30.00 £ |
|||||||
| 81 | School fee | 13-Feb-2024 | 120.00 £ |
4,478.54 £ |
120.00 £ |
120.00 £ |
|||||||
| 82 | School fee | 19-Feb-2024 | 60.00 £ |
4,538.54 £ |
60.00 £ |
60.00 £ |
|||||||
| 83 | School fee | 19-Feb-2024 | 60.00 £ |
4,598.54 £ |
60.00 £ |
60.00 £ |
|||||||
| 84 | Ansvar insurance - direct debit | 19-Feb-2024 | 23.70 £ |
4,574.84 £ |
23.70 £ |
||||||||
| 85 | School fee | 23-Feb-2024 | £ 20.00 | 4,594.84 £ |
£ 20.00 | £ 20.00 | |||||||
| 86 | School fee | 26-Feb-2024 | 65.00 £ |
4,659.84 £ |
65.00 £ |
65.00 £ |
|||||||
| 87 | School fee | 28-Feb-2024 | 40.00 £ |
4,699.84 £ |
40.00 £ |
40.00 £ |
|||||||
| 88 | School fee | 28-Feb-2024 | 40.00 £ |
4,739.84 £ |
40.00 £ |
40.00 £ |
|||||||
| 89 | School fee | 28-Feb-2024 | 80.00 £ |
4,819.84 £ |
80.00 £ |
80.00 £ |
|||||||
| 90 | Teacher salary- Feb 2024 | 4-Mar-2024 | 360.00 £ |
4,459.84 £ |
360.00 £ |
360.00 £ |
|||||||
| 91 | Teacher salary- Feb 2024 | 4-Mar-2024 | 240.00 £ |
4,219.84 £ |
240.00 £ |
240.00 £ |
|||||||
| 92 | Teacher salary- Feb 2024 | 4-Mar-2024 | 240.00 £ |
3,979.84 £ |
240.00 £ |
240.00 £ |
|||||||
| 93 | School fee | 6-Mar-2024 | 20.00 £ |
3,999.84 £ |
20.00 £ |
20.00 £ |
|||||||
| 94 | School fee | 7-Mar-2024 | 60.00 £ |
4,059.84 £ |
60.00 £ |
60.00 £ |
|||||||
| 95 | 16 Feb A/C 10818294 - Bank charges | 8-Mar-2024 | 23.48 £ |
4,036.36 £ |
23.48 £ |
||||||||
| 96 | SpringEvent Expenses | 14-Mar-2024 | 56.73 £ |
3,979.63 £ |
56.76 £ |
||||||||
| 97 | SpringEvent Expenses | 14-Mar-2024 | 27.30 £ |
3,952.33 £ |
27.30 £ |
||||||||
| 98 | SpringEvent Expenses | 14-Mar-2024 | 285.00 £ |
3,667.33 £ |
285.00 £ |
||||||||
| 99 | SpringEvent Expenses | 14-Mar-2024 | 90.00 £ |
3,577.33 £ |
90.00 £ |
||||||||
| 100 | School fee | 15-Mar-2024 | 40.00 £ |
3,617.33 £ |
40.00 £ |
40.00 £ |
| 101 | School fee | 15-Mar-2024 | 60.00 £ |
3,677.33 £ |
60.00 £ |
60.00 £ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | School fee | 19-Mar-2024 | 40.00 £ |
3,717.33 £ |
40.00 £ |
40.00 £ |
|||||||
| 103 | School expenses - room hire YMCA | 20-Mar-2024 | 770.00 £ |
2,947.33 £ |
770.00 £ |
||||||||
| 104 | Ansvar insurance - direct debit | 20-Mar-2024 | 23.70 £ |
2,923.63 £ |
23.70 £ |
||||||||
| 105 | School fee | 22-Mar-2024 | 20.00 £ |
2,943.63 £ |
20.00 £ |
20.00 £ |
|||||||
| 106 | School expenses National trust | 25-Mar-2024 | 63.00 £ |
2,880.63 £ |
63.00 £ |
||||||||
| 107 | ANDBC General -grantpayment | 26-Mar-2024 | 2,450.00 £ |
5,330.63 £ |
2,450.00 £ |
2,450.00 £ |
|||||||
| 108 | School fee | 26-Mar-2024 | 65.00 £ |
5,395.63 £ |
65.00 £ |
65.00 £ |
|||||||
| 109 | Teacher salary- March 2024 | 27-Mar-2024 | 480.00 £ |
4,915.63 £ |
480.00 £ |
480.00 £ |
|||||||
| 110 | Teacher salary- March 2024 | 27-Mar-2024 | 320.00 £ |
4,595.63 £ |
320.00 £ |
320.00 £ |
|||||||
| 111 | Teacher salary- March 2024 | 27-Mar-2024 | 320.00 £ |
4,275.63 £ |
320.00 £ |
320.00 £ |
|||||||
| 112 | School fee | 28-Mar-2024 | 40.00 £ |
4,315.63 £ |
40.00 £ |
40.00 £ |
|||||||
| 113 | ANDBC General -grantpayment | 3-Apr-2024 | 400.00 £ |
4,715.63 £ |
400.00 £ |
400.00 £ |
|||||||
| 114 | School fee | 8-Apr-2024 | 60.00 £ |
4,775.63 £ |
60.00 £ |
60.00 £ |
|||||||
| 115 | School expenses | 9-Apr-2024 | 98.76 £ |
4,676.87 £ |
98.76 £ |
||||||||
| 116 | School expenses | 9-Apr-2024 | 16.59 £ |
4,660.28 £ |
16.59 £ |
||||||||
| 117 | School fee | 15-Apr-2024 | 60.00 £ |
4,720.28 £ |
60.00 £ |
60.00 £ |
|||||||
| 118 | School fee | 17-Apr-2024 | 160.00 £ |
4,880.28 £ |
160.00 £ |
160.00 £ |
|||||||
| 119 | Ansvar insurance - direct debit | 17-Apr-2024 | 23.70 £ |
4,856.58 £ |
23.70 £ |
||||||||
| 120 | School fee | 22-Apr-2024 | 60.00 £ |
4,916.58 £ |
60.00 £ |
60.00 £ |
|||||||
| 121 | School fee | 23-Apr-2024 | 40.00 £ |
4,956.58 £ |
40.00 £ |
40.00 £ |
|||||||
| 122 | School fee | 25-Apr-2024 | 20.00 £ |
4,976.58 £ |
20.00 £ |
20.00 £ |
|||||||
| 123 | School fee | 26-Apr-2024 | 65.00 £ |
5,041.58 £ |
65.00 £ |
65.00 £ |
|||||||
| 124 | School fee | 29-Apr-2024 | 80.00 £ |
5,121.58 £ |
80.00 £ |
80.00 £ |
|||||||
| 125 | Teacher salary- April 2024 | 29-Apr-2024 | 360.00 £ |
4,761.58 £ |
360.00 £ |
360.00 £ |
|||||||
| 126 | Teacher salary- April 2024 | 29-Apr-2024 | 240.00 £ |
4,521.58 £ |
240.00 £ |
240.00 £ |
|||||||
| 127 | Teacher salary- April 2024 | 29-Apr-2024 | 240.00 £ |
4,281.58 £ |
240.00 £ |
240.00 £ |
|||||||
| 128 | School expenses bus hire | 29-Apr-2024 | 225.00 £ |
4,056.58 £ |
225.00 £ |
||||||||
| 129 | School fee | 3-May-2024 | 40.00 £ |
4,096.58 £ |
40.00 £ |
40.00 £ |
|||||||
| 130 | School expenses | 8-May-2024 | 279.20 £ |
3,817.38 £ |
279.20 £ |
||||||||
| 131 | School fee | 9-May-2024 | 40.00 £ |
3,857.38 £ |
40.00 £ |
||||||||
| 132 | School fee | 10-May-2024 | 20.00 £ |
3,877.38 £ |
20.00 £ |
20.00 £ |
|||||||
| 133 | School fee | 13-May-2024 | 60.00 £ |
3,937.38 £ |
60.00 £ |
60.00 £ |
|||||||
| 134 | School fee | 15-May-2024 | 30.00 £ |
3,967.38 £ |
30.00 £ |
30.00 £ |
|||||||
| 135 | School fee | 15-May-2024 | 40.00 £ |
4,007.38 £ |
40.00 £ |
40.00 £ |
|||||||
| 136 | Polish EDU Cult - cost refund | 17-May-2024 | 225.00 £ |
4,232.38 £ |
225.00 £ |
||||||||
| 137 | School fee | 17-May-2024 | 120.00 £ |
4,352.38 £ |
120.00 £ |
120.00 £ |
|||||||
| 138 | School fee | 17-May-2024 | 65.00 £ |
4,417.38 £ |
65.00 £ |
65.00 £ |
|||||||
| 139 | Ansvar insurance - direct debit | 17-May-2024 | 23.70 £ |
4,393.68 £ |
23.70 £ |
||||||||
| 140 | School fee | 24-May-2024 | 40.00 £ |
4,433.68 £ |
40.00 £ |
40.00 £ |
|||||||
| 141 | School fee | 28-May-2024 | 65.00 £ |
4,498.68 £ |
65.00 £ |
65.00 £ |
|||||||
| 142 | Wspolnota Polska - Grant | 28-May-2024 | 1,340.44 £ |
5,839.12 £ |
1,340.44 £ |
1,340.44 £ |
|||||||
| 143 | School fee | 29-May-2024 | 40.00 £ |
5,879.12 £ |
40.00 £ |
40.00 £ |
|||||||
| 144 | Teacher salary- May2024 | 29-May-2024 | 240.00 £ |
5,639.12 £ |
240.00 £ |
240.00 £ |
|||||||
| 145 | Teacher salary- May2024 | 29-May-2024 | 240.00 £ |
5,399.12 £ |
240.00 £ |
240.00 £ |
|||||||
| 146 | School bus refund - Polish Consulate | 30-May-2024 | 200.00 £ |
5,599.12 £ |
200.00 £ |
||||||||
| 147 | Teacher salary- May2024 | 30-May-2024 | 240.00 £ |
5,359.12 £ |
240.00 £ |
240.00 £ |
|||||||
| 148 | School fee | 3-Jun-2024 | 40.00 £ |
5,399.12 £ |
40.00 £ |
40.00 £ |
|||||||
| 149 | School fee | 3-Jun-2024 | 40.00 £ |
5,439.12 £ |
40.00 £ |
40.00 £ |
|||||||
| 150 | School fee | 3-Jun-2024 | 200.00 £ |
5,639.12 £ |
200.00 £ |
200.00 £ |
|||||||
| 151 | School fee | 6-Jun-2024 | 120.00 £ |
5,759.12 £ |
120.00 £ |
120.00 £ |
|||||||
| 152 | School fee | 6-Jun-2024 | 60.00 £ |
5,819.12 £ |
60.00 £ |
60.00 £ |
|||||||
| 153 | 17 MayA/C 10818294 - Bank charges | 7-Jun-2024 | 24.34 £ |
5,794.78 £ |
24.34 £ |
||||||||
| 154 | School fee | 10-Jun-2024 | 280.00 £ |
6,074.78 £ |
280.00 £ |
280.00 £ |
|||||||
| 155 | School fee | 10-Jun-2024 | 40.00 £ |
6,114.78 £ |
40.00 £ |
40.00 £ |
| 156 | School expenses | 13-Jun-2024 | 300.00 £ |
5,814.78 £ |
300.00 £ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | School fee | 14-Jun-2024 | 40.00 £ |
5,854.78 £ |
40.00 £ |
40.00 £ |
|||||||
| 158 | School fee | 17-Jun-2024 | 65.00 £ |
5,919.78 £ |
65.00 £ |
65.00 £ |
|||||||
| 159 | Ansvar insurance - direct debit | 18-Jun-2024 | 23.70 £ |
5,896.08 £ |
23.70 £ |
||||||||
| 160 | Teacher salary- June 2024 | 20-Jun-2024 | 360.00 £ |
5,536.08 £ |
360.00 £ |
360.00 £ |
|||||||
| 161 | School expenses | 20-Jun-2024 | 94.27 £ |
5,441.81 £ |
94.27 £ |
||||||||
| 162 | Teacher salary- June 2024 | 20-Jun-2024 | 240.00 £ |
5,201.81 £ |
240.00 £ |
240.00 £ |
|||||||
| 163 | Teacher salary- June 2024 | 20-Jun-2024 | 240.00 £ |
4,961.81 £ |
240.00 £ |
240.00 £ |
|||||||
| 164 | School fee | 24-Jun-2024 | 30.00 £ |
4,991.81 £ |
30.00 £ |
30.00 £ |
|||||||
| 165 | School fee | 26-Jun-2024 | 65.00 £ |
5,056.81 £ |
65.00 £ |
65.00 £ |
|||||||
| 166 | School fee | 27-Jun-2024 | 65.00 £ |
5,121.81 £ |
65.00 £ |
65.00 £ |
|||||||
| 167 | School fee | 27-Jun-2024 | 80.00 £ |
5,201.81 £ |
80.00 £ |
80.00 £ |
|||||||
| 168 | School expenses National trust | 1-Jul-2024 | 55.00 £ |
5,146.81 £ |
55.00 £ |
||||||||
| 169 | School fee | 4-Jul-2024 | 180.00 £ |
5,326.81 £ |
180.00 £ |
180.00 £ |
|||||||
| 170 | School fee | 8-Jul-2024 | 20.00 £ |
5,346.81 £ |
20.00 £ |
20.00 £ |
|||||||
| 171 | Ansvar insurance - direct debit | 17-Jul-2024 | 23.70 £ |
5,323.11 £ |
23.70 £ |
||||||||
| 172 | School expenses | 5-Aug-2024 | 100.64 £ |
5,222.47 £ |
100.64 £ |
||||||||
| 173 | School expenses audit | 5-Aug-2024 | 90.00 £ |
5,132.47 £ |
90.00 £ |
||||||||
| 174 | Ansvar insurance - direct debit | 19-Aug-2024 | 23.70 £ |
5,108.77 £ |
23.70 £ |
||||||||
| 175 | School fee | 27-Aug-2024 | 320.00 £ |
5,428.77 £ |
320.00 £ |
320.00 £ |
|||||||
| 176 | 16 August A/C 10818294 - Bank charges | 6-Sep-2024 | 18.58 £ |
5,410.19 £ |
18.58 £ |
||||||||
| 177 | School fee | 9-Sep-2024 | 40.00 £ |
5,450.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 178 | School fee | 9-Sep-2024 | 140.00 £ |
5,590.19 £ |
140.00 £ |
140.00 £ |
|||||||
| 179 | School fee | 9-Sep-2024 | 40.00 £ |
5,630.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 180 | School fee | 9-Sep-2024 | 80.00 £ |
5,710.19 £ |
80.00 £ |
80.00 £ |
|||||||
| 181 | School fee | 9-Sep-2024 | 40.00 £ |
5,750.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 182 | School fee | 9-Sep-2024 | 80.00 £ |
5,830.19 £ |
80.00 £ |
80.00 £ |
|||||||
| 183 | School fee | 12-Sep-2024 | 120.00 £ |
5,950.19 £ |
120.00 £ |
120.00 £ |
|||||||
| 184 | School fee | 16-Sep-2024 | 200.00 £ |
6,150.19 £ |
200.00 £ |
200.00 £ |
|||||||
| 185 | School fee | 16-Sep-2024 | 40.00 £ |
6,190.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 186 | School fee | 16-Sep-2024 | 40.00 £ |
6,230.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 187 | School fee | 16-Sep-2024 | 40.00 £ |
6,270.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 188 | School fee | 17-Sep-2024 | 60.00 £ |
6,330.19 £ |
60.00 £ |
60.00 £ |
|||||||
| 189 | School fee | 20-Sep-2024 | 120.00 £ |
6,450.19 £ |
120.00 £ |
120.00 £ |
|||||||
| 190 | School fee | 20-Sep-2024 | 40.00 £ |
6,490.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 191 | School fee | 23-Sep-2024 | 40.00 £ |
6,530.19 £ |
40.00 £ |
40.00 £ |
|||||||
| 192 | School fee | 23-Sep-2024 | 770.00 £ |
7,300.19 £ |
770.00 £ |
770.00 £ |
|||||||
| 193 | School fee | 23-Sep-2024 | 60.00 £ |
7,360.19 £ |
60.00 £ |
60.00 £ |
|||||||
| 194 | School expenses books | 23-Sep-2024 | 881.20 £ |
6,478.99 £ |
881.20 £ |
||||||||
| 195 | School expenses | 24-Sep-2024 | 61.58 £ |
6,417.41 £ |
61.58 £ |
||||||||
| 196 | School fee | 30-Sep-2024 | 80.00 £ |
6,497.41 £ |
80.00 £ |
80.00 £ |
|||||||
| 197 | School fee | 30-Sep-2024 | 40.00 £ |
6,537.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 198 | School fee | 30-Sep-2024 | 40.00 £ |
6,577.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 199 | School fee | 1-Oct-2024 | 60.00 £ |
6,637.41 £ |
60.00 £ |
60.00 £ |
|||||||
| 200 | School fee | 1-Oct-2024 | 40.00 £ |
6,677.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 201 | School fee | 1-Oct-2024 | 80.00 £ |
6,757.41 £ |
80.00 £ |
80.00 £ |
|||||||
| 202 | Teacher salary- September 2024 | 3-Oct-2024 | 380.00 £ |
6,377.41 £ |
380.00 £ |
380.00 £ |
|||||||
| 203 | Teacher salary- September 2024 | 3-Oct-2024 | 280.00 £ |
6,097.41 £ |
280.00 £ |
280.00 £ |
|||||||
| 204 | Teacher salary- September 2024 | 3-Oct-2024 | 280.00 £ |
5,817.41 £ |
280.00 £ |
280.00 £ |
|||||||
| 205 | School fee | 7-Oct-2024 | 40.00 £ |
5,857.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 206 | School fee | 7-Oct-2024 | 60.00 £ |
5,917.41 £ |
60.00 £ |
60.00 £ |
|||||||
| 207 | School fee | 8-Oct-2024 | 40.00 £ |
5,957.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 208 | School fee | 15-Oct-2024 | 60.00 £ |
6,017.41 £ |
60.00 £ |
60.00 £ |
|||||||
| 209 | School fee | 17-Oct-2024 | 60.00 £ |
6,077.41 £ |
60.00 £ |
60.00 £ |
|||||||
| 210 | School fee | 21-Oct-2024 | 40.00 £ |
6,117.41 £ |
40.00 £ |
40.00 £ |
| 211 | School fee | 21-Oct-2024 | 40.00 £ |
6,157.41 £ |
40.00 £ |
40.00 £ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 212 | School fee | 21-Oct-2024 | 40.00 £ |
6,197.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 213 | School fee | 24-Oct-2024 | 40.00 £ |
6,237.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 214 | School fee | 28-Oct-2024 | 40.00 £ |
6,277.41 £ |
40.00 £ |
40.00 £ |
|||||||
| 215 | School fee | 28-Oct-2024 | 60.00 £ |
6,337.41 £ |
60.00 £ |
60.00 £ |
|||||||
| 216 | School fee | 29-Oct-2024 | 50.00 £ |
6,387.41 £ |
50.00 £ |
50.00 £ |
|||||||
| 217 | Teacher salary- October 2024 | 29-Oct-2024 | 480.00 £ |
5,907.41 £ |
480.00 £ |
480.00 £ |
|||||||
| 218 | Teacher salary- October 2024 | 29-Oct-2024 | 320.00 £ |
5,587.41 £ |
320.00 £ |
320.00 £ |
|||||||
| 219 | Teacher salary- October 2024 | 29-Oct-2024 | 320.00 £ |
5,267.41 £ |
320.00 £ |
320.00 £ |
|||||||
| 16,657.55 £ |
18,579.36 £ |
5,267.41 £ |
- £ |
7,497.55 £ |
8,195.00 £ |
9,820.00 £ |
18,579.39 £ |
16,657.55 £ |
|||||