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## 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|||‘/-|
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