| ends of Kempsey Primary School ancial Year 2021-22 Total for the year Balance at the end of the year Closing bank balance Fireworks Nov-21 Christmas Room Dec-21 Christmas Raffle Dec-21 Christmas Cards Dec-21 Christmas Market Dec-21 Be Yourself Day Mar-22 Easter Eggstravaganza Apr-22 Happy's Circus May-21 Jubilee Events Jun-21 Colour Run Jul-22 Summer Disco Jul-22 Sports Day Refreshments Jul-22 Tea Towels Jun-22 Rags to Riches Worcester Schools Lottery Smile.Amazon The Giving Machine Preloved Uniform Donations Christmas treats for the children Forest School Christmas class parties Christmas Panto Parents Evening Tea & Coffee Jubilee Coins for the children Easter treats for the children School Trips £5/pupil Freeze pops for sports day Teacher gifts Reception book bags New Parents Induction Evening PTFA membership Lottery licence QFlow Scanning Integration Card Payment Machines Opening bank balance Opening Shed Stock Opening PayPal balance Cash float PayPal account Bank balance Shed Stock |
Income Costs 7,776.03 (5,008.85) 1,046.22 (680.05) 1,514.83 (134.00) 1,864.09 (1,437.96) - - 300.12 338.37 (189.67) 5,533.38 (5,440.17) 2,528.97 (1,544.45) 5,704.15 (1,662.11) 750.63 (253.56) 210.01 (123.28) 103.15 287.88 379.03 110.94 44.99 96.76 6.77 (774.01) (1,070.50) (560.00) (1,298.00) (16.06) (1,105.56) (1,294.40) (40.59) (159.50) (360.00) (19.29) (116.00) (20.00) (60.00) 28,596.32 (23,368.01) |
5,045.36 12,312.69 12,312.69 £ 2,767.18 366.17 1,380.83 426.13 - 300.12 148.70 93.21 984.52 4,042.04 497.07 86.73 103.15 287.88 379.03 110.94 44.99 96.76 6.77 (774.01) (1,070.50) (560.00) (1,298.00) (16.06) (1,105.56) (1,294.40) (40.59) (159.50) (360.00) (19.29) (116.00) (20.00) (60.00) (182.95) 5,933.33 565.16 768.84 1,646.90 9,916.96 748.83 |
3,274.41 (809.13) 2,580.08 Charity Commission Annual Return Due 30/06/23 (60.00) (182.95) T1 T2 T3 2,767.18 366.17 1,380.83 Income 28,596 426.13 - Expenditure (23,368) 300.12 148.70 93.21 984.52 4,042.04 497.07 86.73 103.15 206.80 53.08 349.03 30.00 28.00 27.87 65.35 17.72 44.99 96.76 6.77 (774.01) (1,070.50) (560.00) (1,298.00) (16.06) (1,105.56) (1,294.40) (40.59) (159.50) (360.00) (19.29) (116.00) (20.00) 5,045.36 (0.00) |
Charity Commission Annual Return Due 30/06/23 Income 28,596 Expenditure (23,368) |
|---|---|---|---|---|
| 12,312.69 |
Friends of Kempsey Primary School Financial Year 2021-22
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