Private Fund Income & Expenditure Bank Summary

WALTON HOLYMOORSIDE PRIMARY SCHOOL
PRIVATE FUND INCOME & EXPENDITURE BANK SUMMARY
April 2018 – March 2019

Balance c fwd from 2017/18 statement                         £9,818.22
plus cheques unpresented in 2015&16                         £30.00
Amount at bank as at 31st March 2016                         £9848.22

  INCOME     EXPENDITURE
Apr-18 £4,078.95   Apr-18 £6,596.95
         
May-18 £828.35   May-18 £2,068.19
         
Jun-18 £1,206.50   Jun-18 £2,090.98
         
Jul-18 £1,658.18   Jul-18 £1,921.30
         
Aug-18     Aug-18 £100.00
         
Sep-18 16,814.33   Sep-18 £16,768.18
         
Oct-18 £4,125.00   Oct-18 £2,795.77
         
Nov-18 £2,379.17   Nov-18 £2,222.31
         
Dec-18 £2,889.15   Dec-18 £1,626.70
         
Jan-19 £3,466.00   Jan-19 £3,212.30
         
Feb-19 £500.00   Feb-19 £3,298.51
         
Mar-19 £5,774.58   Mar-19 £1,824.94
         
         
TOTAL INCOME £43,720.21   TOTAL EXPENDITURE £44,526.13
      Unpresented cheques  
         
Income + balance b/d   53,568.43    
Less Expenditure   -£44,526.13    
Balance as per statement   £9,042.30    
Less unpresented cheques   393.57    
Balance c fwd   £8,648.73  

Accounts submitted by:
Gillian A Hills: Senior Business Officer

Accounts verified as correct by:
Caroline Burnham, PSA Treasurer

Signed copy available here: Private Fund 2018/19