|**BALANCE SHEET 2023/2024**|10548.75
591.63
582.04
2166.30
2156.71
8974.08
8974.08
0.00| |---|---| |**Opening Balance 01/08/23**
Income
Expenses
**Closing Balance 31/07/24**
**Danske Bank Balance 31/07/24**
**Variance**|| 9.59 9.59 ## **Summary of Income** **----- Start of picture text -----**
Sum of Amount
Break the Rules Day/Halloween Disco 591.63
Grand Total 591.63
**----- End of picture text -----**
## **Summary of Expenditure** **----- Start of picture text -----**
Sum of Amount
Accountant Gift 50.00
AR Readers Millionare Reader Party 157.52
Bank Fees 31.61
Bereavement Gift 45.00
Halloween Disco 177.70
Holy Communion Party 225.41
Hot Chocolate Day 67.25
Netball Costs 707.90
P1 1st Day Haribo Treats 7.77
P7 Breakfast 9.59
P7 Leaving Gift Ties 383.55
Parentkind Annual Membership 153.00
Roald Dahl Day Prizes 150.00
Grand Total 2166.30
**----- End of picture text -----**