| Bank Charges Books & Materials & Classwork Donation & Gifts Extended Schools Formal Fundraising Grants Hospitality Membership Entry Fees Minibus Miscellaneous Postage Printing & Publishing School Trip - SHARE CENTRE School Trip - GARTAN School Trip - CARLINGFORD School Trips - GENERAL Summer Scheme Training Transport Surplus/(Deficit) Opening Balance per Bank 01/08/2023 Closing Balance per Bank 31/07/2024 |
INCOME EXPENDITURE 62.79 0.00 30488.89 48122.34 67.98 0.00 0.00 18.99 15854.29 70.00 14267.28 6405.26 0.00 358.61 0.00 233.50 0.00 4482.00 1408.64 953.03 0.00 0.00 0.00 245.00 0.00 0.00 0.00 3288.70 0.00 448.00 268.00 1197.00 0.00 0.00 0.00 0.00 0.00 1540.00 79920.55 49859.75 |
-62.79 -30488.89 48054.36 0.00 -18.99 15784.29 7862.02 -358.61 -233.50 -4482.00 455.61 0.00 -245.00 0.00 -3288.70 -448.00 -929.00 0.00 0.00 -1540.00 30060.80 41780.6 72611.40 |
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