2021-08-31-accounts

	1 Sept 2020 to 1 Sept 2019 to	1 Sept 2020 to 1 Sept 2019 to		1 Sept	2020 to 31 lieet2019 to	2020 to 31 lieet2019 to	2020 to 31 lieet2019 to
	31 August 2021 31 August 2020			August		2021 31 August 2020
Charities	1,274.92	850.38	Charities		1,856.92		1,473.65
Book Fair		844.60	Book Fair				844.60
School Fund Donations	3,166.29	12,480.06	School Fund Donations			40.95	240.00
Swim		390.00	Swim				207.60
Miscellaneous	4,908.00	489.00	Miscellaneous		4,833.00		710.69
Trips during the year	9,460.00	39,525.38	Trips during the year		15,890.82		33,261.86
See list attached			See list attached
Minibus	11,246.60	9,613.00	Minibus	10,895.00			9,339.40
Foundation Cookery	570.00	174.00	Foundation Cookery			511.75	283.74
Y6 Fundraiser	69.00	1,400.40	Y6 Fundraiser			414.00	975.35
Viking Day	390.00		Viking Day			360.00
Early Years Grow Project	224.36		Early Years Grow Project			97.39
Dance fund	150.00	1,306.50	Dance fund		1,000.00		784.00
Languages			Languages			7.96
I See Santa Theatre		236.00	I See Santa Theatre				220.00
Big Sing		24.00	Big Sing			465.00	778.05
Parentmail Charges			Parentmail Charges			162.30	422.67
Deficit	5,075.92		Surplus				17,791.71
	36,535.09	67,333.32		36,535.09			67,333.32
FUND
Fund Brought forward	41,687.92	23,896.21	I approve the above Receipts and Payments Account in respect of the
Deficit/Surplus	('5,075.92;	17,791.71	St Michael's School Braintree Private School Fund as prepared by
Stock movement	117.00		Messrs Whiting	& Partners from the accounting records and
			information and	explanations supplied by us.
	36,729.00	41,687.92
Represented by
Current Assets
Bank-current	36,855.50	42,333.92
Cash in hand	56.50	111.00	Date:	28th June 2022
0/S cheques		(457.00)
U/P credits
Stock	517.00	400.00
Less liabilities	37,429.00	42,387.92	//1.
Accountancy	(700.00)	(700.00)	Andrew Cumpstey
			Headteacher
	36,729.00	41,687.92
	0.00	0.00

	1 Sept 2020 to 1 Sept 2019 to	1 Sept 2020 to 1 Sept 2019 to
Income	31 August 2021 31 August 2020
Trips during the year
French Trip	7,370.00	17,124.41
Matilda		4,487.00
Colchester Zoo		938.00
Hollytrees Toy Museum		720.00
Young Voices		4,082.97
Year 5 Kingswood	2,090.00	12,173.00
Kenya
	9,460.00	39,525.38

	1 Sept 2020 to 1 Sept 2019 to	1 Sept 2020 to 1 Sept 2019 to
Expenditure	31 August 2021 31 August 2020
French Trip	7,274.95	17,136.92
Matilda	2,507.00	1,980.00
Colchester Zoo		899.98
Hollytrees Toy Museum		663.20
Young Voices	440.00	3,514.91
Years Kingswood	5,035.87	9,066.85
Kenya	633.00
	15,890.82	33,261.86