Kirkcudbright Academy Schoo! Schoo! Fund Balance Sheet and Reconciliation **----- Start of picture text -----**
Kirkcudbright Academy Schoo! Schoo! Fund Balance Sheet and Reconciliation 27/03/2026 Please do not adit celis highlighted grey i
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Surplus/deficit of income over Expenditure -£63,650.58 i A//— UY ) i dt
Current Account Bank statement balance 10/8/24 b/f: £162,833.21 £0.00 i SA Fe
Brought forward balance plus surplus/deficit: Ly g6046262 * These should match ad * :
Bank Account Statement Balance to 08/08/2025 £99,222,63 enter amount from new statement Aienony TurFaCY
pay-insunclearednot chequescleared £40.00£0.00 AmountAmount enteredentered automaticallyautomatically y KAD- ——\ £4 C Yn“ €a iy
Latest balance less outstanding transactions 1 go 48268 * These should match
difference £0.00 |
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Date of trip. School Trips e Brought forward © . . ‘Income Expenditure’. Balance |
Trips 605.49 £0.00 £0.00 £605.49 |
PE extra curricular 269.44 £132.00 £200:00 £201.44. |
RDA 1150 £240.00 £240:00 £1,150.00
London 2023 18067.99 £0.00: £18,067.99 £0.00. D Sse
London 2024 £19,353.50 £7,270.00.. £26,623.50 - £0.00
Battlefields 2024 £27,363.50 £2,825,00: » £30,060,00: £128.50 1 ° iy
Stratford £5,886.33 £0,00 £5,;886.33. £0.90 ;
Streetcar £140.00 £140.00 £0.00: . |
Stratford 2025 £375.00 £375.00. ‘ £0.00: + oF
Norway £3,307.12. £3,059.43 £247.69 |
London 2025 £15,960.02 £1,978.01 £13,982.01 i |
Sclence Centre £558.00. £575.00 -£17.00 mt
Spain £3,185,29 £2,312.48 £872.81 }
£0.00 £0.00 £0.00 .
£0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 :
£0.00 £0.00 £0.00 i
Tatal £72,696.25 £33,992.43 £89,517.74 £17,170.94 ;
Reconciliation £0.00 -£308.80 £0.00 £908.80
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