| DETAILS | INCOME (f) | EXPENDITURE (f) | DIFFERENCE+/- | ||
|---|---|---|---|---|---|
| PROFIT | |||||
| WHOLE SCHOOL RELAY2021 | 2,705.06 | 21.43 | 2,683.63 | ||
| SCHOOL LOTTERY | 2,082.20 | 0.00 | 2,082.20 | ||
| XMAS SHOP 2020 | 1,775.25 | 771.19 | 1,004.06 | ||
| XMAS CARDS 2020 | 795.20 | 13.14 | 782.06 | ||
| NON UNIFORM DAY | 685.96 | 0.00 | 685.96 | ||
| SUMMER DISCOS2021 | 1,099.32 | 436.93 | 662.39 | ||
| DANNY'5 DIVE | 656.43 | 0.00 | 656.43 | ||
| DISCOS2019 | 592.30 | 0.00 | 592.30 | ||
| FATHER'5 DAY2021 | 588.59 | 15.04 | 573.55 | ||
| WARE'5 FATHER XMAS | 719.96 | 191.11 | 528.85 | ||
| BAG 2SCHOOL | 416.00 | 416.00 | |||
| RECYCLE REUSE DONATION | 204.08 | 0.00 | |||
| EASYFUNDRAISING | 185.75 | 0.00 | 185.75 | ||
| PUMPKIN TRAIL | 113.66 | 0.00 | 113.66 | ||
| WHOLE SCHOOL REIAY2020 | 90.74 | 0.00 | 90.74 | ||
| SANTA SACKS | 80.50 | 0.00 | 80.50 | ||
| AMAZON SMILE DONATION |
78.57 | 0.00 | 78.57 | ||
| PANCAKE FUN | 69.17 | 69.17 | |||
| PRELOVED UNIFORM | DONATION | 55.88 | 55.88 | ||
| DONATIONS | 50.00 | 50.00 | |||
| TEA TOWELS | 19.00 | ||||
| FOSC MISC | 21,791.97 | 12+06.37 | 9,785.60 | ||
| INTEREST | |||||
| TOTAl f | 21,401.98 | ||||
| CHROMEBOOKS | 0.00 | -12,000.00 | |||
| SCHOOL MINIBUS | 0.00 | 10,000.00 | -10,000.00 | ||
| XMAS BOOKS2020 | 0.00 | 562.32 | -562.32 | ||
| PANTO 2020 | 0.00 | 551.25 | -551.25 | ||
| YR6LEAVERS - POOL | PARTY | 0.00 | 436.42 | %36.42 | |
| SCHOOL CAPS | 204.76 | -195.24 | |||
| EGG HUNT 2021 | 0.00 | 19.99 | -19.99 | ||
| SAVER | 11,210.61 | 21,460.28 | -10,249.67 | ||
| TOTAL f | -34,014.89 | ||||
| TOTALS (6) | 5+RSA7 | -12,612.91 |
| REGISTERED CHARITY 10402 | 13 | ||
|---|---|---|---|
| B F1AUGUST2020 | (E) | ||
| CURRENT A/C | 3,837.19 | ||
| SAVINGS A/C | 10,348.07 | ||
| 14,185.26 | |||
| RECEIPTS | Ã) | ||
| FOSC MISC | 21,791.97 | ||
| WHOLE SCHOOL RELAY 2021 | 2,705.06 | ||
| SCHOOL LOTTERY | 2,082.20 | ||
| XMAS SHOP 2020 | 1,775.25 | ||
| SUMMER DISCOS 2021 | 1,099.32 | ||
| XMAS CARDS 2020 | 795.20 | ||
| WARE'5 FATHER XMAS | 719.96 | ||
| NON UNIFORIVI DAY | 685.96 | ||
| DANNY'5 DIVE | 656.43 | ||
| DISCOS2019 | 59230 | ||
| FATHER'S DAY 2021 | 588.59 | ||
| BAG 2SCHOOL | 416.00 | ||
| SCHOOL CAPS | 204.76 | ||
| RECYCLE REUSE DONATION | 204.08 | ||
| EASY FUNDRAISING | 185.75 | ||
| PUMPKIN TRAIL | 113.66 | ||
| WHOLE SCHOOL RELAY 2020 | 90.74 | ||
| SANTA SACKS | 80.50 | ||
| AMAZON SMILE DONATION | 78.57 | ||
| PANCAKE FUN | 69.17 | ||
| PRELOVED UNIFORM DONATION | 55.88 | ||
| DONATIONS | 50.00 | ||
| TEA TOWELS | 19.00 | ||
| SAVER | 11,210.61 | ||
| SAVER INTEREST | 1.60 | ||
| 46,272,56 | |||
| LESSPAYIVIENTS | (E) | ||
| FOSC MISC | 12,006.37 | ||
| CHROME BOOKS |
12,000.00 | ||
| SCHOOL MINIBUS | 10,000.00 | ||
| XMAS SHOP 2020 | 771.19 | ||
| XMAS BOOKS2020 | 562.32 | ||
| PANTO 2020 | 551.25 | ||
| SUMMER DISCOS 2021 | 436.93 | ||
| YR6 LEAVERS | 436.42 | ||
| SCHOOL CAPS | 400.00 | ||
| WARE'S FATHER XMAS | 191.11 | ||
| WHOLE SCHOOL RELAY2021 | 21.43 | ||
| EGG HUNT 2021 | 19.99 | ||
| FATHER'S DAY 2021 | 15.04 | ||
| XMAS CARDS 2020 | 13.14 | ||
| SAVER | 21,460.28 | ||
| 5&,885.47 | |||
| SURPLUS (DEFICIT) OF RECEIPTS OVER PAYMENTS | -12,612.91 | ||
| CLOSING BALANCE | 1,572.35 | ||
| REPRESENTED BY:— | |||
| BALANCES C FJULY2021 | |||
| CURRENTA/C | 1,472.35 | ||
| SAVINGS A/C | 100.00 | ||
| 1,572.35 | |||
| PREPARED BY:- | J HUGHES |