2021-08-31-accounts

Bank balance B/F	Bank balance B/F	f13,116.91
Petty Cash	B/F	FO.OO
RECEIPTS			2020/2021	2019/2020	PAYMENTS		2020/2021	2019/2020
Funding Fees Book Club			f44,902.13 f18,058.02	f45,110.95 f4,451.49	Wages HMRC Pension		f39,217.73 f2,090.68 f1,207.90	f36,685.32 f2,183.71 f764.13
Clothes			F46.80		New equipment		f590.45	f513.68
Fundraising Donations			f124.00 f30.00	F1,512.59	Supplies (incsnack &cleaning) Books &magazine subscripfion		f784.83 f18.50	f677.30 F32.77
School Trip Insurance Claim					Clothes Fundraising expenses		F325.15 f35.48	f414.90
Transfers from other		accounts			School Trip
Misc deposits Sold Tipi				f200.00	Bectricily Oil		6986.13 6289.79	f1,141.88 f509.25
Lunch Trial				f77.00	BT		F795.16	F833.66
					Water rates		f130.87	F54.89
					Bins		F778.76	f380.58
					Business rates		f124.57	f355.00
					Fire ProtecBon Insurance		f40.80 f744.79	F177.59 f743.54
					Ofsted &DBSChecks		f114.00	f64.00
					Stationery, postage &sundries Computer repair/consumables		f125.93 f477.09	F79.50 f170.13
					Payroll Training costs &Course fees		6588.00 f13.98	f252.00 f67.00
					Bank charges &Credit Card fee Accountancy fees			f588.00
					Repairs &Renewals
					Animals		F121.42	F55.70
					Misc expenditure		f209.97	6826.88
Total			63,160.95	f51,420.33			649,791.98	f47,371.41
					Bank balance C/F 27/0521		f30,208.58
					NET MOVEMENT	IN YEAR	613,368.97	F4,048.92
SANTANDER 2					SUMMARY
Sept 20 Rudundance		NC	f4,232.69
interest prior year Interest Cunent year			f12.62 f0.38		HSBC Balance 27/08i21			f30,208.58
Total			f4,233.07
Balance 31/08/2021			K4,233.07		Sardander Redunancy NC
					Balance 03/09/2021			f4,233.07
					Petty Cash
					Balance 31$8/2021			FO.OO
					GRAND TOTAL			f34,441,65