Pte
INCOME EXPENDITURE
| | | |
| BankCharges | 0 | 38.51 | -38.51 | ||
|---|---|---|---|---|---|
| Books & Materials & Classwork | 0.00 | 14464.69 | -14464.69 | ||
| Donation & Gifts | 20437.25 | 228.31 | 20208.94 | ||
| Extended Schools | 0.00 | 63.88 | -63.88 | ||
| Formal | 0.00 | 960.86 | -960.86 | ||
| Fundraising | 1181.00 | 430.48 | 750.52 | ||
| Grants | 7074.00 | 2623.97 | 4450.03 | ||
| Hospitality | 0.00 | 659.42 | -659.42 | ||
| Membership | Entry Fees | 0.00 | 225.00 | -225.00 | |
| Minibus | 775.00 | 2054.72 | -1279.72 | ||
| Miscellaneous | 753.67 | 1127.99 | -374.32 | ||
| Postage | 0.00 | 0.00 | 0.00 | ||
| Printing & Publishing | 0.00 | 0.00 | 0.00 | ||
| School Trip - | KS3 - Share Centre | 0.00 | 31.95 | -31.95 | |
| School Trip - | Gartan 2024 | 0.00 | 2160.00 | -2160.00 | |
| School Trip - | KS4 - Gortatole | 0.00 | 0.00 | 0.00 | |
| School Trip - | Post 16 -The Jungle | 0.00 | 625.12 | -625.12 | |
| School Trips | -GENERAL | 497.00 | 807.11 | -310.11 | |
| Summer Scheme | 0.00 | 0.00 | 0.00 | ||
| Training | 0.00 | 0.00 | 0.00 | ||
| Transport | 0.00 | 0.00 | 0.00 | ||
| 30717.92 | 26502.01 | ||||
| Surplus/(Deficit) | 4215.91 | ||||
| Opening Balance per Bank | 01/08/2024 | 72611.40 | |||
| ClosingBalance perBank | 31/07/2025 | ‘/- | |||
| Voy \a\v Vv |