Profit & Loss
Yr: 1st September 2023 to 31st Au8USt 2024
B•l•nce BIF
£4,110.15
Credit
Debit
Contra
Income
Interv•t
Eas￿undral51n8
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