| 2020 | 2019 | |||
|---|---|---|---|---|
| Opening Balance |
16,417.20 | 11,882.48 | ||
| Movement in the period |
(5,841.23) | 4,534.72 | ||
| 2020 | Income E34,137.71 |
|||
| Expenditure iE39,973.94) |
||||
| Closing Balance | 10,575.97 | 16,417.20 | ||
| Plus | net advance income | 271.50 | ||
| Less | net advance expenditure | (54.50) | ||
| Final | Closing Balance | 10,521.47 | 16,688.70 | |
| Represented by: |
||||
| Cash in hand | 3.34 | 37.89 | ||
| Barclays Current | A/c -7022 | 3,897.47 | 10,045.23 | |
| Barclays Deposit | A/c -7049 | 6,620.66 | 6,605.58 | |
| 10,521.47 | 16,688.70 | |||
| -1-IPage |
| INCOME | EXPZND11URE | |||||||
|---|---|---|---|---|---|---|---|---|
| HPWR | HARRY | POTTER | 1410.00 | 739.50 | ||||
| MR21 | Mereea | 2021 | 40.00 | 765.00 | ||||
| 1450.00 | 1504.50 | |||||||
| LESS | ADVANCE | INCOME | 1450.00 | |||||
| NET | EXPENDITURE | PAID | IN | ADVANCE | 54.50 |
| OPENING | INCOME | EXPENDITURE | CLOSING | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUTO | AUTOGRAPH BOOKS YR |
6 | 26.96 | 141.60 | —114.64 | ||||
| BARR | Gate Barrier | 40.00 | 25.00 | 65.00 | |||||
| BREK | BREAKFAST CLUB |
1177.66 | 9723.00 | 10180.03 | 720.63 | ||||
| CHTY | DONATIONS TO CHARITIES |
0.00 | 466.50 | 466.50 | 0.00 | ||||
| COMP | Computer Science Trip |
0.00 | 379.50 | 390.00 | -10.50 | ||||
| DONA | DONATIONS TOWARDS |
EQUIP. | 1006.41 | 250.00 | 776.05 | 480.36 | |||
| EGPT | EGYPT DAY YEAR |
5 | 0.00 | 400.00 | 400.00 | 0.00 | |||
| FIRL | FIRE OF LONDON |
0.00 | 1603.00 | 1603.00 | 0.00 | ||||
| FLU | staff flu gab |
0.00 | 20.00 | 20.00 | 0.00 | ||||
| GOSH | Grt Ormond Street |
0.00 | 28.00 | 28.00 | 0.00 | ||||
| INT | BANK INTEREsT 4 |
cHARGEs | 0.00 | 8.49 | 8,49 | ||||
| ZPMU | Ipswich Museum |
Y3a4 | 0,00 | 1000.00 | 1000.00 | 0.00 | |||
| KTDO | KATIE TAIT DONATIONS |
0.00 | 817.50 | 642.97 | 174.53 | ||||
| MGDN | Music Garden 2016 |
19.27 | 19.27 | ||||||
| MR20 | Mersea 2020 |
0.00 | 2405.00 | 3225.00 | -820.00 | ||||
| MUSC | MUSIC TUITION SCHEME |
243.46 | 8242. 65 | 7708.61 | 777.50 | ||||
| NK19 | Norfolk 19 |
90.00 | 90.00 | ||||||
| NK20 | NORFOLK 2020 |
0.00 | 2365.00 | 2365.00 | 0.00 | ||||
| ORIT | Orienteering Year |
6 | 0.00 | 20.00 | -20.00 | ||||
| PHOT | PHOTOGRAPHS | 141.92 | 531.58 | 268.39 | 405.11 | ||||
| PLAN | PLANETARIUM | 0.00 | 450.00 | 450.00 | 0.00 | ||||
| POP | Poppey Appeal |
0.00 | 234.00 | 234.00 | 0.00 | ||||
| R.EC | Recozders Lessons |
135.00 | 510.00 | 645.00 | 0.00 | ||||
| REFR | REFRESHMENTS-STAFF | TEA, C | 22.63 | 354.50 | 243.43 | 133.70 | |||
| SCL | SCHOOL COUNCIL |
FND | RSING | 275.26 | 275.26 | ||||
| SCQM | School Comms |
248.92 | 41.20 | 340.63 | -50.51 | ||||
| SP19 | SPONSORED EVENT |
19 | 3630.51 | 133.00 | 2151.55 | 1611.96 | |||
| STAG | NEW STAGE |
2494.51 | 20.00 | 2474.51 | |||||
| STHE | St Helena Hospitce |
0.00 | 280.00 | 294.00 | -14.00 | ||||
| STON | STONE AGE 3&4 |
0.00 | 713.00 | 713.00 | 0.00 | ||||
| SWAU | Swimming Autumn |
2663.50 | 75.50 | 2739.00 | 0.00 | ||||
| SWSP | Swimming Spring |
0.00 | 2706.50 | 2706.50 | 0.00 | ||||
| TSHR | PE TSHIRTS | —17.06 | 93.00 | 61.88 | 14.06 | ||||
| UNI | Essex Childrens | Universi | 45.00 | 45.00 | |||||
| UNIF | TIES~ BADGES~ SPORTS |
BAG | 34.60 | 25.20 | 144.80 | -85.00 | |||
| WELL | Staff Wellbeing | 0.00 | 250.00 | 250.00 | |||||
| 12278.55 | 34131.12 | 39978.94 | 6430.73 |
| Ref | Credit | Debit | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/19 15/11/19 23/04/20 |
Payee and U/Ac Payee and U/Ac BANCROFT-LISK |
details details EMILI CHA |
archived archived (U/Ac |
MR20) | C104995 C105033 C105093 |
23.00 10.22 20.00 |
||||
| 23/04/20 | CANNINGS ELLA |
CHA | (U/Ac | MR20) | C105097 | 20.00 | ||||
| 23/04/20 | DORNEY EMMI |
CHA | (U/Ac | MR20) | C105099 | 20.00 | ||||
| 23/04/20 | LEWIS ETHAN |
CHA | (U/Ac | MR20) | C105103 | 20.00 | ||||
| 23/04/20 | MACONOCHIE MZCAH |
CHA | (U/Ac | MR20) | C105112 | 20.00 | ||||
| 23/04/20 | LAMONT ISABELLE |
SPA | (U/Ac | MR20) | C105126 | 20.00 | ||||
| 23/04/20 | TALBOT OLIVIA |
SPA | (U/Ac | MR20) | C105132 | 20.00 | ||||
| 12/06/20 | ALLWOOD JODY |
RABB | (U/Ac | NK20) | C105139 | 30.00 | ||||
| 14/07/20 | SKINNER JOSHUA |
RABBIT | (U/Ac | NK20) | C105157 | 30.00 | ||||
| 15/07/20 | ALLSTON ARTHUR |
FOX | (U/Ac | NK20) | C105160 | 170.00 | ||||
| 15/07/20 | MILES EMILY |
FOX | (U/Ac | NK20) | C105172 | 30.00 | ||||
| 15/07/20 | SPENCER BEN |
FOX | (U/Ac | NK20) | C105180 | 30.00 | ||||
| 10/12/20 | CHILDREN-IN-NEED | (U/Ac | CHTY) | C105236 | 466.50 | |||||
| 11/12/20 | CHESTER FRED |
RABBIT | (U/Ac | BREK) | C105239 | 72.00 | ||||
| 11/12/20 | TURNBULL PHOEBE |
DEER | (U/Ac | BREK) | C105240 | 26.00 | ||||
| 11/12/20 | ANDREWS AMELIE |
FOX | (U/Ac | BREK) | C105242 | 36.00 | ||||
| 11/12/20 | ABBOTT FELIX | BEAVER | (U/Ac | BREK) | C105243 | 6.00 | ||||
| 11/12/20 | PARKES VAN ROOYEN |
G | OWL | (U/Ac | BREK) | C105244 | 44.00 | |||
| 11/12/20 | COLTHURST SINATRA |
L | MOLE | (U/Ac | BREK) | C105245 | 21.00 | |||
| 11/12/20 | YUVARAJ DEEPAK |
OWL | (U/Ac | 8 RE K) | C105246 | 30.00 | ||||
| 18/12/20 | ST HELENA HOSPICE |
(U/Ac | STHE) | C105250 | 294.00 | |||||
| 18/12/20 | MILLS DONNA |
MRS | (U/Ac | BREK) | C105251 | 124.70 | ||||
| 06/01/21 | HIGHFIELDS PRIMARY |
SCHOOL | (U/Ac | BREK) | C105252 | 460.00 | ||||
| Totals | 0.00 | 2043.42 | ||||||||
| Net | Debit | 2043.42 | ||||||||
| Reconciled Balance |
5480. | 89 | ||||||||
| Unreconciled entries |
-2043. | 42 | ||||||||
| Today's | Balance | 3437. | 47 |