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2020-08-31-accounts

Tidal Total
2lQI 2019
RECHPTS AND PAYMENTS ACCOUNT E
Ibeceipta Fees BUS 9+57
Graaunment Grants for2.3and 4Year Ohls 59,837 43,108
Jab Retsnsion Sdwnar 7gl8 0
Calid Gnat 0
Fursdnising 1,077 4,072
Hot lunches 35 510
Ouhngs 0 414
Don&ma 3.000 0
Refunds 81 94
inhuest on Deposit hccoNds 11 11
Tobe Rrmekpis IQg$7 57,586
Salaries 58.885 44,855
Penshurs 3.421 2.301
Admhistralion 5,875 2,826
G~amrnN 1,li0 3.098
T 1,691 994
I 994 873
Repairs and Renessds 396 601
253 196
T 624 408
PnaisiaaiMBr 166 345
lswctms 1,001 1,062
Ouhngs 3ml 428
348 454
75+21 58,441
7~8 -875
Bahuua atbeginning ofyear 3,753 4JBQ
Represented By:
paIy Cash at31 August
Bank Current acraunt at
31August 259
10JÃiS
250
3,753
DeositAcc rxadsal31A ugust 22,531
Bahuua atbeginning ofyear
Represented
By:
paIy Cash at31 August
Bank Current acraunt at31August
Deposit Accrxads al31August

Name Pro osed Second B
Chair Simon Laken Claire Rood Emma Wheat
Treasurer Sarah Barkle Claire Rood Carly Thompson
Tim Ha ler Emma Wheat Ellen A ers
Secretary Emma Wheat Claire Rood Ellen Ayers
School Veronica Ballard Carly Thompson Emma Wheat
Re resentative
Committee Polly Vidler Emma Wheat Ellen Ayers
Members
Ellen A ers Carl
Thorn
son Claire Rood