|**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** check -