2021-08-31-accounts

Comparison of Accounts for Years Ending August 2019/2020

Opening Balance 2020/21

Closing Balance 2020/21

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Totall £_71,820.86 |
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:

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|||| |---|---|---| |Income| |Receipts|2020/2021|2019/2020| |84,262.29| |invoice Refunds Refunds||||

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Expenditure

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||||||||| |---|---|---|---|---|---|---|---| |2020/2021|2019/2020|Payments|2020/2021|2019/2020| |84,262.29| |invoice Refunds Refunds|||| |[Silent Auction Auction| |Christmas| |Event|Night|(quiz|night)| |[Photographer| |£124.16||| |Open|Morning||| ||Miscellaneous|£|-126.25/£|103.95| |Phone|le|47108;|445.74| |||£|62.00/£|396.60| |gtesa5|fe|142.31| |£|21375/£|172.66| |Miscellaneous|£|-|£|-||| |SEND/See|SENCo|-|Equ|£|-|£|745.99| |£85.03||| |EYP|£|70.15|1|£|45.00||| |Silent|Auction|ié£|-|4|21.00||| |2020/2021|2019/2020| |Total income|Bank transfers (+|in/- out)||| |fF|Deposit account|£10,000.00}| |Less|Expenditure|Current account|-£6,548.00|| |i|i|[Petty cash|-£3,452,00|| |BALANCE|[Balance|£0.00]|

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Fundraising

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||||| |---|---|---|---| |[Silent Auction Auction| |Christmas| |Event|Night|(quiz|night)| ||Miscellaneous| |||

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2020/21

2019/20

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NET RECEIPTS (PAYMENTS) £23,724.83 -£3,597.49
CASH FUNDS LAST YEAR £48,096.03 £51,693.52
NET FUNDS THIS YEAR £71,820.86 £48,096.03
BANK: Current A/C £41,590.20 £27,908.12
Less outstanding cheques £0.00 £0.00
£41,590.20 £27,908.12
BANK: Deposit A/C £30,056.80 £20,054.29
CASH IN HAND £173.86 £133.62
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ACCOUNTS PREPARED BY (TREASURER)

CHECKED BY --------------------------------- (CHAIRPERSON)

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