SADDLEWORTH SCHOOL FUND
GENERAL ACCOUNT
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2020

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||2020||2019|
|---|---|---|---|
||f<br>f|f|f|
|Receipts:||||
|Music and drama<br>fund|2,902|6,661||
|Donations|10,000|||
|Year fund collections<br>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<br>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|