## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 




## 

## 

||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|