Private Fund Income & Expenditure Bank Summary

WALTON HOLYMOORSIDE PRIMARY SCHOOL
PRIVATE FUND INCOME & EXPENDITURE BANK SUMMARY
April 2016 – March 2017

Balance c fwd from 2015/16 statement                         £7,866.99
plus cheques unpresented in 2015&16                         £614.83
Amount at bank as at 31st March 2016                         £8,481.82

INCOME     EXPENDITURE  
Apr-16 £2,946.40   Apr-16 £741.39
         
May-16 £1,162.50   May-16 £4,638.89
         
Jun-16 £3,040.84   Jun-16 £5,266.87
         
Jul-16 £1,629.80   Jul-16 £771.78
         
Aug-16   Aug-16 £971.30
         
Sep-16   Sep-16 £384.25
         
Oct-16 £3,691.48   Oct-16 £2,250.53
         
Nov-16 £2,728.70   Nov-16 £1,166.60
         
Dec-16 £3,554.00   Dec-16 £2,319.87
         
Jan-17 £3,636.33   Jan-17 £3,844.40
         
Feb-17 £1,000.00   Feb-17 £2,548.00
         
Mar-17 £2,830.28   Mar-17 £3,449.93
         
         
TOTAL INCOME £26,220.33   TOTAL EXPENDITURE £28,353.81
      Unpresented cheques  
         
Income + balance b/d   34,702.15    
Less Expenditure   £28,353.81    
Balance as per statement   £6,348.34    
Less unpresented cheques      
Balance c fwd   £6,348.34  

Accounts submitted by:
Gillian A Hills: Senior Business Officer

Accounts verified as correct by:
Caroline Burnham, PSA Treasurer

Signed copy available here: PrivateFund1617