SADDLEWORTH SCHOOL FUND GENERAL ACCOUNT RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2020
| 2020 | 2019 | ||
|---|---|---|---|
| f f |
f | f | |
| Receipts: | |||
| Music and drama fund |
2,902 | 6,661 | |
| Donations | 10,000 | ||
| Year fund collections 85 photo commissions |
15,269 | 28,833 | |
| Sundry income | 2,220 | 2,925 | |
| 30,390 | 38,419 | ||
| Payments: | |||
| Music and drama expenses | 1,326 | 8,683 | |
| Trips and year group expenses | 13,940 | 27,789 | |
| Charitable donations |
130 | 207 | |
| Accountancy | 384 | 414 | |
| Sundry expenses | 2,995 | 1,481 | |
| 18,775 | 38,574 | ||
| EXCESSOF PAYMENTS OVER RECEIPTS | 11,615 | (155) | |
| BALANCE BROUGHT FORWARD | 25,801 | 25,956 | |
| BALANCE CARRIED FORWARD | 37,416 | 25,801 | |
| STATEMENT OF CASH FUNDS AS AT31stJULY 2020 | |||
| Clubs and societies cash account | 1,082 | 22,574 | |
| Clubs and societies bank account | 36,334 | 3,227 | |
| TOTAL CASH FUNDS | 37,416 | 55.955 |