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2011-12 Private School Fund

Below are details of the summary of accounts to the year ending August 31st, 2012.

  Income     Expenditure Balance
Opening Balance as at 1st September 2011     78,919
Receipts received up to 31st August 2012 11,551   90,470
Payments made up to 31st August 2012   12,549 77,922

The closing balance at 31st August 2012 was £77,922.