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|Some ofthe key events raised th|e following:|
|---|---|
|Christmas<br>events|f9272|
|Team Amherst<br>Merchandise|f4979|
|Cake and uniform<br>sales|K3071|
|Online Cooking Classes|f2303|
|Great Amherst<br>Event|f1465|
|Scavenger Hunt|f1226|
|Mothers Day Hamper|f970|








l¥ •ny):
exam￿￿51.
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IER







|||||||||~|~|~||~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unresh icled||Restricted||Endowment||
|||Categories||||Details||||||funds|||funds|funds||
|||||||||||||to nearest 5||to|nearest 5|to|nearest a|
|Bt Cash||funds||||Bank Account|A|||||t57455||||||
|||||||BahkAccount|~|||||||||||
|||||||PayPai Account||||||||||||
|||||||||Toter||cash funds||||||||
|||||||isprsc balances||wlb|receipts||shd payments<br>sccoooi(s))|his " iit Eii|I|'k||||
|||||||||||||Unrestricted||Restricted||Endowm snt||
|||||||||||||funds|||funds|funds||
|||||||Details||||||to nearest 5||to|nearest 5|to|nearest a|
|B2Other||monetary||assets||||||||||||||
|||||||||||||fund to whmh||||Current valse||
|||||||Details||||||asset baton s|||||nal|
|B3Investment|||assets|||||||||||||||
|||||||||||||Fund to whmh||||Current value||
|||||||Details||||||asset baton s||||||
|B4Assets retained||||for|the|||||||||||||
|charity's||own|use|||||||||||||||
|||||||||||||fund to whmh||Amount due||Wmn dae||
|||||||Details||||||relates|||on|||
|B5Liabilities||||||||||||||||||
|Signed<br>by one or two trustees<br>behalfofah<br>the trustees|||||on||Signature|||||Print||Name||Date of<br>a<br>royal||





51zz

## 

||Treasurer|Treasurer|Active Ban|kin|g||
|---|---|---|---|---|---|---|
|Date|Reason||||In/Out|Amount|
|09/1 0/20|easy fundraising<br>chq||||Income|55.38|
|09/1 0/20|summer<br>term '20 uniform||sale||Income|147.75|
|09/1 0/20|Paypal<br>gnnng||||Income|213.61|
|09/10/20|Sep '20 uniform<br>sale||||Income|163.35|
|19/10/20|Paypal<br>Confirmation||||Income|0.01|
|30/1 0/20|Xmas4schools||||Outgoings|1,895.49|
|05/11/20|Lottenes<br>annual<br>payment||||Outgoings|20.00|
|09/11/20|secrets room||||Outgoings|629.00|
|09/11/20|secrets room||||Outgoings|145.12|
|17/11/20|Amherst<br>School (hoodies)||||Outgoings|2,611.43|
|19/11/20|outstanding<br>branding|hoodies|||Outgoings|2,298.68|
|24/11/20|outstanding<br>branding|tote|bags (german|o|Outgoings|295.00|
|02/12/20|German<br>mkt expense||||Outgoings|33.92|
|07/12/20|online<br>shop expense||||Outgoings|388.80|
|07/12/20|online<br>shop expense||||Outgoings|169.50|
|07/12/20|online<br>shop expense||||Outgoings|218.40|
|07/12/20|online<br>shop expense||||Outgoings|147.60|
|10/12/20|German<br>mkt expense||||Outgoings|420 04|
|11/12/20|Xmas<br>raffle tickets||||Income|1,357.00|
|11/12/20|Silent Auction||||Income|142.00|
|11/12/20|online<br>shop||||Income|20.00|
|11/12/20|Silent Auction||||Income|27.50|
|11/12/20|easy fundraising<br>chq||||Income|41 TT|
|11/12/20|Xmas4sc hool s||||Income|40.00|
|23/12/20|Paypal<br>gnnng||||Income|T.50|
|23/12/20|Refund<br>from School||||Income|2,611.43|
|04/01/21|outstanding<br>branding|hoodies|||Outgoings|101.27|
|04/01/21|parentkind<br>annual<br>subscnption||||Outgoings|111.00|





|05/01/21|ause expenses||||Outgoings|598.87|
|---|---|---|---|---|---|---|
|06/01/21|ause expenses||||Outgoings|500.00|
|19/01/21|bingo deposit||||Outgoings|100.00|
|29/01/21|outstanding<br>branding||hoodies|(in addition|Outgoings|14.75|
|09/02/21|online<br>shop expense||||Outgoings|54.00|
|10/03/21|bingo expense||||Outgoings|250.00|
|12/03/21|mothers<br>day expense||||Outgoings|130.00|
|29/03/21|ause expenses||||Outgoings|677.88|
|29/03/21|ause expenses||||Outgoings|1,000.00|
|23/04/21|ark trading<br>hoodies||||Outgoings|47.74|
|05/05/21|summer<br>fair bouncy|castle|||Outgoings|937.00|
|12/05/21|yr6 disco hall||||Outgoings|55.00|
|07/06/21|caroline expenses||||Outgoings|1,000.00|
|07/06/21|caroline expenses||||Outgoings|424.81|
|30/06/21|jeni expenses||||Outgoings|505.28|
|07/07/21|fathers day expense||||Outgoings|104.16|
|09/07/21|ause expenses||||Outgoings|517.70|
|09/07/21|ause expenses||||Outgoings|51.00|
|09/07/21|ause expenses||||Outgoings|1,000.00|
|20/07/21|ause expenses||||Outgoings|33.00|
|20/07/21|ause expenses||||Outgoings|103.00|
|22/07/21|young<br>photographer|expense|||Outgoings|73.39|
|22/07/21|summer<br>bbq||||Outgoings|87465|
|19/08/21|cloud marketing<br>water||bottles||Outgoings|658.38|
|19/08/21|ark trading<br>hoodies||||Outgoings|1,283.52|
|26/08/21|Yr32<br>hand<br>uniform||sale||Income|88.60|
|26/08/21|Term 32<br>hand<br>uniform||||Income|124.40|
|26/08/21|Term 22<br>hand<br>uniform||||Income|93.30|
|26/08/21|easy fundraising<br>chq||||Income|29.98|





|Event|Income||Profit|
|---|---|---|---|
|Xmas 4Schools|2402|1895.49|506.51|
|Cookie Sale|866.16|14.98|85'l.18|
|Great<br>Amh erst Event||||
|Scavenger<br>hunt|1260|33.85|1226.15|
|CSI challenge<br>(escape room)||290|341|
|Xmas market|2425|1352.65|1072.35|
|Xmas Shop|3269.5|991.36|2278.14|
|Xmas Raffle|3994|108|3886|
|Advent calendar<br>raffle|556||556|
|Yr 6games|474||474|
|Silent auction|1561.5||1561.5|
|Secrets Room|1697|774.12|922.88|
|Festive sweet bags|502||502|
|Additional<br>Team<br>Amh erst bags|70||70|
|Team<br>Amh erst Hoodies|7520|3731.2|3788.8|
|Fall III y<br>illIlgo|1551|448.49|1102.51|
|school<br>uniform day|124||124|
|Den building|118|7.5|110.5|
|Jan '21 escape room|495||495|
|Amh erst down<br>under|||341|
|Best dressed cress||||
|Family curry cooking class|510||510|
|Toilet<br>roll competition|41||41|
|Valentines<br>hamper|631|48.34|582.66|
|Mothers day hamper|2490|1520.29|969.71|
|Easter cupcakes class|735|97.36|637.64|
|Easter eggs|1067|35.9|1031.1|





|Young photographer||595|73.39|52'l.61|
|---|---|---|---|---|
|Pizza making class||1155||1155|
|Pick n mix sweets||519||519|
|Team<br>Amh erst water|bottles|3290|2083.19|1206.81|
|Amh erst Cook Book||817.5|505.28|312.22|
|Fathers day fun bucket||1752.5|1153.45|599.05|
|Dinners<br>and winners|bbq|1852.5|1394.06||
|July ice cream sale|||||
|Yr 6disco|||55|341|
|Online<br>uniform donations||117||117|
|Parent Donations||1408.25||1408.25|
|Sports Day Ice Pops|||33|-33|
|Car window<br>sticker|||103|-87|
|Vanous<br>PTA Expenses|||230||
|Amazon<br>smile||204 87||204 87|
|Easyfundraising||127.13||127.13|
|PayPal<br>Giving||221.12||221.12|
|Uniform Sales||617.4||617.4|
|Payments<br>later refunded|||3548.43|-3548.43|
|Refunds||3888.43||3888.43|
|Fees|||146.78|-146.78|
|Match<br>Funding||32427.46||32427.46|
|Totals||86676.32|20675.11|6600'l.21|
|Bank A/C profit||66181.16|||





## 

|30/09/20|10|
|---|---|
|20/10/21|2000|
|22/10/21|500|
|30/10/21|10|
|11/11/21|30|
|18/11/21|505|
|30/11/21|10|
|18/12I21|495|
|21/12/21|1000|
|23/12I21|500|
|23/12I21|2765|
|29/12/21|10|
|11/01/21|2878.34|
|29/01/21|5100|
|29/01/21|10|
|05/02I21|12.5|
|15/02/21|510|
|26/02I21|304.37|
|17/03/21|889|
|07/04/21|808|
|07/04/21|2545|
|16/04/21|1354|
|29/04/21|500|
|10/05/21|350|
|28/05/21|5446|
|01/06/21|1195|
|29/06/21|529|
|05/07/21|1752.5|
|12/07/21|408.75|





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