| ACCOUNTS SEPTEMBER 2022- JUNE 2023 | ACCOUNTS SEPTEMBER 2022- JUNE 2023 |
|---|---|
| OPENING BALANCE | £7773.51 |
| INCOME | £5746.63 |
| LESS EXPENSES | |
| CLASSROOM FUNDS | £700.00 |
| PRESENTS FOR CHILDREN | £269.00 |
| INSURANCE | £100.00 |
| ACCELERATED READING | £765.00 |
| SCHOOL SHEDS & | £4335.00 |
| PLAYHOUSE | |
| INTERACTIVE WHITEBOARD | £2150.00 |
| BANK CHARGES | £28.84 |
| TOTAL EXPENSES | £8347.84 |
| CLOSING BALANCE | £ 5172.30 |
| INCOME | |
| SEPTEMBER 2022 | |
| - JUNE 2023 | |
| AMAZON SMILE | £ 122.67 |
| RAFFLE | £ 1626.00 |
| BREAK THE RULES | £ 266.00 |
| NON UNIFORM | £ 70.00 |
| MOVIE DAY | £ 300.00 |
| BROWN | |
| MONEY | £ 531.88 |
| SPORTS DAY | £ 330.08 |
| MATCH | |
| FUNDING | £2500.00 |
| TOTAL INCOME | £ 5746.63 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.