##
||||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||||||