|**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**|