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Polish Association Accounts-Financial Year/ November 2024- October 2025
BANK INCOME FROM Y TEACHERS FI
Entry No. DESCRIPTION DATE CREDIT DEBIT BANK BALANCE CHARGES GRANTS M PSS Pay In SALARIES TOTAL COSTS TOTAL INCOME X
C E
OPENING BALANCE for FINANCIAL YEAR 2024/2025 £ 5,267.41 #
1 School fee 1-Nov-2024 £ 40.00 £ 5,307.41 £ 40.00 £ 40.00
2 School fee 4-Nov-2024 £ 40.00 £ 5,347.41 £ 40.00 £ 40.00
3 School fee 11-Nov-2024 £ 40.00 £ 5,387.41 £ 40.00 £ 40.00
4 School fee 11-Nov-2024 £ 400.00 £ 5,787.41 £ 400.00 £ 400.00
5 School fee 11-Nov-2024 £ 200.00 £ 5,987.41 £ 200.00 £ 200.00
6 Independence day event - expenses 11-Nov-2024 £ 80.00 £ 5,907.41 £ 80.00
7 Independence day event - expenses 13-Nov-2024 £ 50.00 £ 5,857.41 £ 50.00
8 school fee 13-Nov-2024 £ 60.00 £ 5,917.41 £ 60.00 £ 60.00
9 school fee 18-Nov-2024 £ 120.00 £ 6,037.41 £ 120.00 £ 120.00
10 school fee 18-Nov-2024 £ 60.00 £ 6,097.41 £ 60.00 £ 60.00
11 school fee 18./11/2024 £ 40.00 £ 6,137.41 £ 40.00 £ 40.00
12 Ansvar insurance - direct debit 19-Nov-2023 £ 24.48 £ 6,112.93 £ 24.48
13 School fee 25-Nov-2024 £ 120.00 £ 6,232.93 £ 120.00 £ 120.00
14 YMCA 27-Nov-2024 £ 50.00 £ 6,282.93 £ 50.00 £ 50.00
15 School fee 28-Nov-2024 £ 40.00 £ 6,322.93 £ 40.00 £ 40.00
16 School fee 28-Nov-2024 £ 60.00 £ 6,382.93 £ 60.00 £ 60.00
17 Indepeendent Day event - Expences 28-Nov-2024 £ 120.00 £ 6,262.93 £ 120.00
18 School fee 29-Nov-2024 £ 20.00 £ 6,282.93 £ 20.00 £ 20.00
19 North Down YMCA - grant payment 2-Dec-2024 £ 1,600.00 £ 7,882.93 £ 1,600.00 £ 1,600.00
20 Teacher salary - Dec 2024 2-Nov-2024 £ 480.00 £ 7,402.93 £ 480.00 £ 480.00
21 Christmas Celebration event - expenses 2-Nov-2024 £ 112.41 £ 7,290.52 £ 112.41
22 Teacher salary - Dec 2024 2-Nov-2024 £ 320.00 £ 6,970.52 £ 320.00 £ 320.00
23 Teacher salary - Dec 2024 2-Nov-2024 £ 320.00 £ 6,650.52 £ 320.00 £ 320.00
24 School expenses 4-Dec-2024 £ 90.00 £ 6,560.52 £ 90.00
25 Christmas Celebration event - expenses 5-Dec-2024 £ 110.32 £ 6,450.20 £ 110.32
26 School expenses 6-Dec-2024 £ 28.47 £ 6,421.73 £ 28.47
27 School fee 9-Dec-2024 £ 50.00 £ 6,471.73 £ 50.00 £ 50.00
28 Private Donation 9-Dec-2024 £ 150.00 £ 6,621.73 £ 150.00
29 School fee 9-Dec-2024 £ 120.00 £ 6,741.73 £ 120.00 £ 120.00
30 School fee 9-Dec-2024 £ 100.00 £ 6,841.73 £ 100.00 £ 100.00
31 School fee 9-Dec-2024 £ 40.00 £ 6,881.73 £ 40.00 £ 40.00
32 Christmas Celebration event - expenses 9-Dec-2024 £ 63.89 £ 6,817.84 £ 63.89
33 School fee 11-Dec-2024 £ 40.00 £ 6,857.84 £ 40.00 £ 40.00
34 Christmas Celebration event - expenses 11-Dec-2024 £ 600.00 £ 6,257.84 £ 600.00
35 School fee 13-Dec-2024 £ 60.00 £ 6,317.84 £ 60.00 £ 60.00
36 Christmas Celebration event - expenses 13-Dec-2024 £ 120.25 £ 6,197.59 £ 120.25
37 Christmas Celebration event - expenses 13-Dec-2024 £ 200.00 £ 5,997.59 £ 200.00
38 Christmas Celebration event - expenses 13-Dec-2024 £ 20.00 £ 5,977.59 £ 20.00
39 Christmas Celebration event - expenses 16-Dec-2024 £ 150.00 £ 5,827.59 £ 150.00
40 School fee 17-Dec-2024 £ 40.00 £ 5,867.59 £ 40.00 £ 40.00
41 School fee 17-Dec-2024 £ 60.00 £ 5,927.59 £ 60.00 £ 60.00
42 Christmas Celebration event - expenses 17-Dec-2024 £ 100.00 £ 5,827.59 £ 100.00
43 Ansvar insurance - direct debit 17-Dec-2024 £ 24.32 £ 5,803.27 £ 24.32
44 School fee 18-Dec-2024 £ 40.00 £ 5,843.27 £ 40.00 £ 40.00
45 Christmas Celebration event - Polish Consulate grant 20-Dec-2024 £ 1,760.00 £ 7,603.27 £ 1,760.00 £ 1,760.00
46 School fee 20-Dec-2024 £ 60.00 £ 7,663.27 £ 60.00 £ 60.00
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47 Wspolnota Polska - Grant 23-Dec-2024 £ 553.87 £ 8,217.14 £ 553.87 £ 553.87
48 Christmas Celebration event - expenses 23-Dec-2024 £ 351.00 £ 7,866.14 £ 351.00
49 Christmas Celebration event - expenses 23-Dec-2024 £ 351.09 £ 7,515.05 £ 351.09
50 School expenses 23-Dec-2024 £ 184.62 £ 7,330.43 £ 184.62
51 Teacher salary - Dec 2024 23-Dec-2024 £ 440.00 £ 6,890.43 £ 440.00 £ 440.00
52 School expenses 23-Dec-2024 £ 300.00 £ 6,590.43 £ 300.00
53 Teacher salary - Dec 2024 23-Dec-2024 £ 320.00 £ 6,270.43 £ 320.00 £ 320.00
54 Christmas Celebration event - expenses 23-Dec-2024 £ 55.00 £ 6,215.43 £ 55.00
55 Christmas Celebration event - expenses 23-Dec-2024 £ 243.19 £ 5,972.24 £ 243.19
56 Teacher salary - Dec 2024 23-Dec-2024 £ 320.00 £ 5,652.24 £ 320.00 £ 320.00
57 Christmas Celebration event - expenses 23-Dec-2024 £ 260.00 £ 5,392.24 £ 260.00
58 Christmas Celebration event - expenses 23-Dec-2024 £ 330.00 £ 5,062.24 £ 330.00
59 Christmas Celebration event - expenses 23-Dec-2024 £ 330.00 £ 4,732.24 £ 330.00
60 School expenses 23-Dec-2024 £ 184.62 £ 4,547.62 £ 184.62
61 School expenses 23-Dec-2024 £ 184.63 £ 4,362.99 £ 184.63
62 School fee 30-Dec-2024 £ 40.00 £ 4,402.99 £ 40.00 £ 40.00
63 Christmas Celebration event - expenses 30-Dec-2024 £ 325.00 £ 4,077.99 £ 325.00
64 School fee 31-Dec-2024 £ 20.00 £ 4,097.99 £ 20.00 £ 20.00
65 School fee 3-Jan-2025 £ 50.00 £ 4,147.99 £ 50.00 £ 50.00
66 School fee 6-Jan-2025 £ 40.00 £ 4,187.99 £ 40.00 £ 40.00
67 School fee 9-Jan-2025 £ 40.00 £ 4,227.99 £ 40.00 £ 40.00
68 School fee 13-Jan-2025 £ 40.00 £ 4,267.99 £ 40.00 £ 40.00
69 School fee 15-Jan-2025 £ 60.00 £ 4,327.99 £ 60.00 £ 60.00
70 School fee 17-Jan-2025 £ 60.00 £ 4,387.99 £ 60.00 £ 60.00
71 Ansvar insurance - direct debit 17-Jan-2025 £ 24.32 £ 4,363.67 £ 24.32
72 School fee 27-Jan-2025 £ 20.00 £ 4,383.67 £ 20.00 £ 20.00
73 Howden insurance 27-Jan-2025 £ 70.00 £ 4,313.67 £ 70.00
74 School fee 28-Jan-2025 £ 40.00 £ 4,353.67 £ 40.00 £ 40.00
75 School fee 28-Jan-2025 £ 120.00 £ 4,473.67 £ 120.00 £ 120.00
76 School fee 31-Jan-2025 £ 40.00 £ 4,513.67 £ 40.00 £ 40.00
77 Teacher salary - January 2025 31-Jan-2025 £ 240.00 £ 4,273.67 £ 240.00 £ 240.00
78 Teacher salary - January 2025 31-Jan-2025 £ 160.00 £ 4,113.67 £ 160.00 £ 160.00
79 Teacher salary - January 2025 31-Jan-2025 £ 160.00 £ 3,953.67 £ 160.00 £ 160.00
80 School fee 3-Feb-2025 £ 80.00 £ 4,033.67 £ 80.00 £ 80.00
81 School fee 3-Feb-2025 £ 40.00 £ 4,073.67 £ 40.00 £ 40.00
82 ymca Christmas grant 3-Feb-2025 £ 101.81 £ 4,175.48 £ 101.81
83 School fee 3-Feb-2025 £ 40.00 £ 4,215.48 £ 40.00 £ 40.00
84 School fee 14-Feb-2025 £ 60.00 £ 4,275.48 £ 60.00 £ 60.00
85 School fee 14-Feb-2025 £ 200.00 £ 4,475.48 £ 200.00 £ 200.00
86 ANDBC GRANT 17-Feb-2025 £ 400.00 £ 4,875.48 £ 400.00
87 School fee 17-Feb-2025 £ 60.00 £ 4,935.48 £ 60.00 £ 60.00
88 Ansvar insurance - direct debit 18-Feb-2025 £ 24.32 £ 4,911.16 £ 24.32
89 School fee 28-Feb-2025 £ 180.00 £ 5,091.16 £ 180.00 £ 180.00
90 School fee 28-Feb-2025 £ 20.00 £ 5,111.16 £ 20.00 £ 20.00
91 School fee 3-Mar-2025 £ 40.00 £ 5,151.16 £ 40.00 £ 40.00
92 School fee 3-Mar-2025 £ 40.00 £ 5,191.16 £ 40.00 £ 40.00
93 School fee 3-Mar-2025 £ 120.00 £ 5,311.16 £ 120.00 £ 120.00
94 Teacher salary February 2025 3-Mar-2025 £ 360.00 £ 4,951.16 £ 360.00 £ 360.00
95 Teacher salary February 2025 3-Mar-2025 £ 240.00 £ 4,711.16 £ 240.00 £ 240.00
96 Teacher salary February 2025 3-Mar-2025 £ 160.00 £ 4,551.16 £ 160.00 £ 160.00
97 School fee 10-Mar-2025 £ 40.00 £ 4,591.16 £ 40.00 £ 40.00
98 School fee 14-Mar-2025 £ 60.00 £ 4,651.16 £ 60.00 £ 60.00
99 School fee 14-Mar-2025 £ 60.00 £ 4,711.16 £ 60.00 £ 60.00
27 bank charge 14-Mar-2025 £ 27.35 £ 4,683.81 £ 27.35 £ 27.35
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101 School fee 18-Mar-2025 £ 120.00 £ 4,803.81 £ 120.00 £ 120.00
102 Ansvar insurance - direct debit 19-Mar-2025 £ 24.32 £ 4,779.49 £ 24.32
103 School fee 28-Mar-2025 £ 20.00 £ 4,799.49 £ 20.00 £ 20.00
104 School fee 28-Mar-2025 £ 40.00 £ 4,839.49 £ 40.00 £ 40.00
105 School fee 31-Mar-2025 £ 50.00 £ 4,889.49 £ 50.00 £ 50.00
106 School fee 31-Mar-2025 £ 40.00 £ 4,929.49 £ 40.00 £ 40.00
107 Teacher salary March 2025 3-Apr-2025 £ 400.00 £ 4,529.49 £ 400.00 £ 400.00
108 Teacher salary March 2025 3-Apr-2025 £ 400.00 £ 4,129.49 £ 400.00 £ 400.00
109 Teacher salary March 2025 4-Apr-2025 £ 600.00 £ 3,529.49 £ 600.00 £ 600.00
110 School fee 9-Apr-2025 £ 40.00 £ 3,569.49 £ 40.00 £ 40.00
111 School fee 11-Apr-2025 £ 20.00 £ 3,589.49 £ 20.00 £ 20.00
112 School fee 14-Apr-2025 £ 40.00 £ 3,629.49 £ 40.00 £ 40.00
113 School fee 14-Apr-2025 £ 40.00 £ 3,669.49 £ 40.00 £ 40.00
114 School fee 15-Apr-2025 £ 60.00 £ 3,729.49 £ 60.00 £ 60.00
115 School fee 17-Apr-2025 £ 60.00 £ 3,789.49 £ 60.00 £ 60.00
116 Ansvar insurance - direct debit 17-Apr-2025 £ 24.32 £ 3,765.17 £ 24.32
117 School fee 28-Apr-2025 £ 40.00 £ 3,805.17 £ 40.00 £ 40.00
118 School fee 29-Apr-2025 £ 40.00 £ 3,845.17 £ 40.00 £ 40.00
119 Teacher salary April 2025 29-Apr-2025 £ 240.00 £ 3,605.17 £ 240.00 £ 240.00
120 Teacher salary April 2025 29-Apr-2025 £ 160.00 £ 3,445.17 £ 160.00 £ 160.00
121 Teacher salary April 2025 29-Apr-2025 £ 160.00 £ 3,285.17 £ 160.00 £ 160.00
122 School fee 1-May-2025 £ 80.00 £ 3,365.17 £ 80.00 £ 80.00
123 School fee 6-May-2025 £ 180.00 £ 3,545.17 £ 180.00 £ 180.00
124 School fee 6-May-2025 £ 40.00 £ 3,585.17 £ 40.00 £ 40.00
125 School fee 6-May-2025 £ 40.00 £ 3,625.17 £ 40.00 £ 40.00
126 ymca grant 8-May-2025 £ 400.00 £ 4,025.17 £ 400.00 £ 400.00
127 School fee 12-May-2025 £ 80.00 £ 4,105.17 £ 80.00 £ 80.00
128 School fee 14-May-2025 £ 40.00 £ 4,145.17 £ 40.00 £ 40.00
129 School fee 15-May-2025 £ 20.00 £ 4,165.17 £ 20.00 £ 20.00
130 School fee 15-May-2025 £ 60.00 £ 4,225.17 £ 60.00 £ 60.00
131 School fee 16-May-2025 £ 60.00 £ 4,285.17 £ 60.00 £ 60.00
132 Ansvar insurance - direct debit 19-May-2025 £ 24.32 £ 4,260.85 £ 24.32
133 School fee 23-May-2025 £ 80.00 £ 4,340.85 £ 80.00 £ 80.00
134 School fee 27-May-2025 £ 120.00 £ 4,460.85 £ 120.00 £ 120.00
135 School expences 27-May-2025 £ 189.36 £ 4,271.49 £ 189.36
136 School fee 28-May-2025 £ 40.00 £ 4,311.49 £ 40.00 £ 40.00
137 School expences 28-May-2025 £ 166.84 £ 4,144.65 £ 166.84
138 School expences 28-May-2025 £ 25.95 £ 4,118.70 £ 25.95
139 School expences 28-May-2025 £ 260.00 £ 3,858.70 £ 260.00
140 School fee 30-May-2025 £ 40.00 £ 3,898.70 £ 40.00 £ 40.00
141 School fee 4-Jun-2025 £ 160.00 £ 4,058.70 £ 160.00 £ 160.00
142 School fee 4-Jun-2025 £ 40.00 £ 4,098.70 £ 40.00 £ 40.00
143 Teacher salary May 2025 4-Jun-2025 £ 600.00 £ 3,498.70 £ 600.00 £ 600.00
144 Teacher salary May 2025 4-Jun-2025 £ 400.00 £ 3,098.70 £ 400.00 £ 400.00
145 Teacher salary May 2025 4-Jun-2025 £ 400.00 £ 2,698.70 £ 400.00 £ 400.00
146 school fee 5-Jun-2025 £ 160.00 £ 2,858.70 £ 160.00 £ 160.00
147 bank charge 6-Jun-2025 £ 22.19 £ 2,836.51 £ 22.19 £ 22.19
148 school expences 11-Jun-2025 £ 770.00 £ 2,066.51 £ 770.00
149 school expences 11-Jun-2025 £ 1,260.00 £ 806.51 £ 1,260.00
150 school fee 12-Jun-2025 £ 200.00 £ 1,006.51 £ 200.00 £ 200.00
151 school fee 12-Jun-2025 £ 40.00 £ 1,046.51 £ 40.00 £ 40.00
152 school fee 16-Jun-2025 £ 40.00 £ 1,086.51 £ 40.00 £ 40.00
153 school fee 17-Jun-2025 £ 60.00 £ 1,146.51 £ 60.00 £ 60.00
154 school fee 17-Jun-2025 £ 60.00 £ 1,206.51 £ 60.00 £ 60.00
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155 Ansvar insurance - direct debit 17-Jun-2025 £ 24.32 £ 1,182.19 £ 24.32
156 school fee 19-Jun-2025 £ 20.00 £ 1,202.19 £ 20.00 £ 20.00
157 Teacher salary June 2025 23-Jun-2025 £ 120.00 £ 1,082.19 £ 120.00 £ 120.00
158 Teacher salary June 23-Jun-2025 £ 160.00 £ 922.19 £ 160.00 £ 160.00
159 Teacher salary June 23-Jun-2025 £ 160.00 £ 762.19 £ 160.00 £ 160.00
160 school fee 30-Jun-2025 £ 120.00 £ 882.19 £ 120.00 £ 120.00
161 school fee 30-Jun-2025 £ 40.00 £ 922.19 £ 40.00 £ 40.00
162 School grant from Poland 16-Jul-2025 £ 10,224.38 £ 11,146.57 £ 10,224.38 £ 10,224.38
163 school expences 16-Jul-2025 £ 28.47 £ 11,118.10 £ 28.47
164 Ansvar insurance - direct debit 17-Jul-2025 £ 24.32 £ 11,093.78 £ 24.32
165 School grant 21-Jul-2025 £ 200.00 £ 11,293.78 £ 200.00 £ 200.00
166 school expences 6-Aug-2025 £ 105.44 £ 11,188.34 £ 105.44
167 Ansvar insurance - direct debit 19-Aug-2025 £ 24.32 £ 11,164.02 £ 24.32
168 school fee 26-Aug-2025 £ 40.00 £ 11,204.02 £ 40.00 £ 40.00
169 school fee 26-Aug-2025 £ 80.00 £ 11,284.02 £ 80.00 £ 80.00
170 association expences 26-Aug-2025 £ 90.00 £ 11,194.02 £ 90.00
171 school fee 28-Aug-2025 £ 40.00 £ 11,234.02 £ 40.00 £ 40.00
172 school fee 29-Aug-2025 £ 40.00 £ 11,274.02 £ 40.00 £ 40.00
173 school fee 1-Sep-2025 £ 40.00 £ 11,314.02 £ 40.00 £ 40.00
174 school fee 1-Sep-2025 £ 40.00 £ 11,354.02 £ 40.00 £ 40.00
175 school fee 1-Sep-2025 £ 80.00 £ 11,434.02 £ 80.00 £ 80.00
176 school fee 2-Sep-2025 £ 380.00 £ 11,814.02 £ 380.00 £ 380.00
177 school fee 5-Sep-2025 £ 80.00 £ 11,894.02 £ 80.00 £ 80.00
178 bank charge 5-Sep-2025 £ 16.17 £ 11,877.85 £ 16.17 £ 16.17
179 school fee 8-Sep-2025 £ 80.00 £ 11,957.85 £ 80.00 £ 80.00
180 school fee 8-Sep-2025 £ 40.00 £ 11,997.85 £ 40.00 £ 40.00
181 school fee 8-Sep-2025 £ 80.00 £ 12,077.85 £ 80.00 £ 80.00
182 school fee 8-Sep-2025 £ 80.00 £ 12,157.85 £ 80.00 £ 80.00
183 school fee 10-Sep-2025 £ 60.00 £ 12,217.85 £ 60.00 £ 60.00
184 school expences 10-Sep-2025 £ 1,345.68 £ 10,872.17 £ 1,345.68
185 School fee 11-Sep-2025 £ 40.00 £ 10,912.17 £ 40.00 £ 40.00
186 School fee 15-Sep-2025 £ 60.00 £ 10,972.17 £ 60.00 £ 60.00
187 School fee 15-Sep-2025 £ 200.00 £ 11,172.17 £ 200.00 £ 200.00
188 School fee 16-Sep-2025 £ 300.00 £ 11,472.17 £ 300.00 £ 300.00
189 school expences 17-Sep-2025 £ 52.22 £ 11,419.95 £ 52.22
190 School fee 23-Sep-2025 £ 20.00 £ 11,439.95 £ 20.00 £ 20.00
191 School fee 25-Sep-2025 £ 40.00 £ 11,479.95 £ 40.00 £ 40.00
192 School fee 29-Sep-2025 £ 40.00 £ 11,519.95 £ 40.00 £ 40.00
193 School fee 30-Sep-2025 £ 80.00 £ 11,599.95 £ 80.00 £ 80.00
194 Teacher salary September 2025 30-Sep-2025 £ 480.00 £ 11,119.95 £ 480.00 £ 480.00
195 Teacher salary September 2025 30-Sep-2025 £ 240.00 £ 10,879.95 £ 240.00 £ 240.00
196 Teacher salary September 2025 30-Sep-2025 £ 320.00 £ 10,559.95 £ 320.00 £ 320.00
197 school fee 1-Oct-2025 £ 40.00 £ 10,599.95 £ 40.00 £ 40.00
198 school fee 2-Oct-2025 £ 40.00 £ 10,639.95 £ 40.00 £ 40.00
199 school fee 6-Oct-2025 £ 140.00 £ 10,779.95 £ 140.00 £ 140.00
200 school fee 6-Oct-2025 £ 770.00 £ 11,549.95 £ 770.00 £ 770.00
201 school fee 6-Oct-2025 £ 40.00 £ 11,589.95 £ 40.00 £ 40.00
202 Payment made by mistake 6-Oct-2025 £ 40.00 £ 11,549.95 £ 40.00
203 Payment refund 7-Oct-2025 £ 40.00 £ 11,589.95 £ 40.00 £ 40.00
204 school expences 9-Oct-2025 £ 35.20 £ 11,554.75 £ 35.20
205 school expences 9-Oct-2025 £ 52.22 £ 11,502.53 £ 52.22
206 school expences 9-Oct-2025 £ 107.42 £ 11,395.11 £ 107.42
207 school expences 9-Oct-2025 £ 369.99 £ 11,025.12 £ 369.99
208 school fee 10-Oct-2025 £ 60.00 £ 11,085.12 £ 60.00 £ 60.00
209 school fee 13-Oct-2025 £ 60.00 £ 11,145.12 £ 60.00 £ 60.00
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210 school expences 13-Oct-2025 £ 10.77 £ 11,134.35 £ 10.77
211 school expences 13-Oct-2025 £ 59.98 £ 11,074.37 £ 59.98
212 school expences 13-Oct-2025 £ 33.75 £ 11,040.62 £ 33.75
213 school expences 17-Oct-2025 £ 196.00 £ 10,844.62 £ 196.00
214 school expences 17-Oct-2025 £ 18.67 £ 10,825.95 £ 18.67
215 school expences 17-Oct-2025 £ 320.00 £ 10,505.95 £ 320.00
216 school fee 20-Oct-2025 £ 20.00 £ 10,525.95 £ 20.00 £ 20.00
217 school expences 20-Oct-2025 £ 52.40 £ 10,473.55 £ 52.40
218 teacher salary October 2025 27-Oct-2025 £ 240.00 £ 10,233.55 £ 240.00 £ 240.00
219 school expences 28-Oct-2025 £ 74.46 £ 10,159.09 £ 74.46
220 school expences 28-Oct-2025 £ 18.42 £ 10,140.67 £ 18.42
221 school expences 28-Oct-2025 £ 36.96 £ 10,103.71 £ 36.96
222 school expences 28-Oct-2025 £ 8.99 £ 10,094.72 £ 8.99
223 school expences 28-Oct-2025 £ 32.89 £ 10,061.83 £ 32.89
224 teacher salary October 2025 28-Oct-2025 £ 320.00 £ 9,741.83 £ 320.00 £ 320.00
225 school fee 29-Oct-2025 £ 40.00 £ 9,781.83 £ 40.00 £ 40.00
226 school fee 31-Oct-2025 £ 40.00 £ 9,821.83 £ 40.00 £ 40.00
£ 9,821.83
£ 9,821.83
£ 24,560.06 £ 20,005.64 £ 9,821.83 £ 65.71 £ 14,788.25 £ 9,120.00 £ 8,920.00 £ 20,005.64 £ 24,560.06
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