| |
| HTF Accounts Summary from 07/05/10 to 31/03/11 |
| Category |
Info |
Income |
Expenditure |
| |
|
228,780.00 |
|
| |
|
|
|
School |
Uniforms. |
|
28,351.00 |
| |
Books/Learning. |
|
6,826.00 |
| |
School Insurance. |
|
6,000.00 |
| |
School Certificates. |
|
1,050.00 |
| |
School Fees. |
|
1,000.00 |
| |
|
|
|
Food / Drink |
Packs for net practices, Matches, Outings. |
|
48,115.00 |
| |
Pocket Money |
|
6,640.00 |
| |
Outing fees / Tickets |
|
3,820.00 |
| |
|
|
|
Laundry |
|
|
2,154.00 |
| |
|
|
|
Transport |
School Taxi's |
|
48,115.00 |
| |
Outings |
|
4,670.00 |
| |
Holiday Bus fares |
|
4,234.00 |
| |
|
|
|
Medical |
|
|
6,215.00 |
| |
|
|
|
Hostel |
Hostel Fee's |
|
72,000.00 |
| |
Accommodation fee's for Aalong and Jun. |
|
2,800.00 |
| |
|
|
|
Toiletries |
|
|
9,467.00 |
| |
|
|
|
Admin Costs |
|
|
0.00 |
| |
|
|
|
| |
Total Expenditure to 31/03/2011 |
|
240,342.00 |
| |
|
|
|
| |
Fund Deficit |
(11,562.00) |
|
| |
|
|
|
| |
Pledges outstanding |
20,000.00 |
|
|
|
|
