Profit & Loss Yr: 1st September 2023 to 31st Au8USt 2024 B•l•nce BIF £4,110.15 Credit Debit Contra Income Interv•t Easundral51n8 Chilslmas Qulz Easter Sponsored Walk 90,5 Ni ht Fun Run Dfsco Sport5 Day Granl5 Jumpin £5.64 £506.73 £820.(X) £2,768.80 £2,379.(X) £3,767 07 £720.00 £975,(K) £7,205.32 £950.CK) £5.64 £5(.73 £820.CK) £?,768.80 £2,379.CA) £3,767.07 £720.CK) £975.(K) £7,205.32 £950.(K) £o.(x) Cla £20,097.56 £20,097.56 2(X)97,56 Per Bank £o,00 Credlt Debit Contra Expenses E Daley- Grant expenditure FMT Primary - Grant Expendlture Amazon - grant expenditure Motor Skills development - Grant expenditure Renaissance- Accelerated Reading Accelerated Reading Expenses Group Expenses Ipads & covers Fun Run Expenses Maihletics subscription Xmas- Books for all chlldren Exploring Science Workshop Jumping Clay Sports Day medals Fees Repairs & Renewals - Road Safety Contracts - line palnting Parent Kind Subscription Ch Chq Chq Chq Chq Cliq Ch Chq Chq Chq Chq Chq Chq Chq so Chq DD -568.03 -910.52 -893.30 -113.99 -1448.33 -1147.68 -437.80 -2310.12 -S0.CX) -1165.60 408.11 .5(X).(x) -612.(X) -318.91 -60.86 .704.(X) -153.(J) -£568.03 -£910.52 -£893.30 -£113.99 -£1,448.33 -£1,147.68 -£437.80 -£2,310.12 -£50.CX) -£1,165.60 -£408.11 .£SCX).CK) -£612.C() -£318.91 -£60.86 -£704.(X) -£153.(X) -£11,802.25 -£11,802.25 11802.25 Per Bank -£23,604.50 Year End Balance £12,405.46 Per Bank Float - Held In School Safe Petty Cash - Held In School Safe £10,905.46 £i,(xy).(x) £scx).CQ £12,405.46 £o.(x) Difference
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