| Bank Charges Books & Materials & Classwork Donation & Gifts Extended Schools Formal Fundraising Grants Hospitality Membership Entry Fees Minibus Miscellaneous Postage Printing & Publishing School Trip - GORTATOLE School Trip - LORNE School Trips - GENERAL Summer Scheme Training Transport Surplus/(Deficit) Opening Balance per Bank 01/07/2022 Closing Balance per Bank 31/07/2023 |
INCOME EXPENDITURE under/overspent 2021-22 38.33 -38.33 -41.14 0.00 2797.58 -2797.58 -1219.37 13440.58 110.00 13330.58 4178.2 0.00 0.00 0 341.00 -341.00 1061.35 229.50 831.85 3348.8 8625.00 2714.12 5910.88 1115.78 0.00 479.25 -479.25 -941.75 0.00 157.50 -157.50 -156 0.00 3509.14 -3509.14 -143.5 200.00 654.50 -454.50 -74.45 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 30.00 555.00 -525.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 47.00 -47.00 0 23356.93 11632.92 11724.01 6066.57 23378.79 41780.60 |
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