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## 

|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<br>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<br>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|||



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