| 1 Sept 2021 to | lSe@t2020 to | 1 Sept 2021 to 31 | 1 Sept 2020 to | |||
|---|---|---|---|---|---|---|
| 31 August 2022 | SlAugust 2021 | August 2022 | 31 August 2021 | |||
| Charities | 1,379.58 | 1,274.92 | Charities | 1,382.58 | 1,856.92 | |
| Book Fair | Book Fair | |||||
| School Fund Donations | 3,735.03 | 3,166.29 | School Fund Donations | 11,726.54 | 40.95 | |
| Swim | Swim | |||||
| Miscellaneous | 322.50 | 4,908.00 | Miscellaneous | 550.12 | 4,833.00 | |
| Trips during the year | 36,552.80 | 9,460.00 | Trips during the year | 31,294.69 | 15,890.82 | |
| See list attached | See list attached | |||||
| Minibus | 11,246.60 | Minibus | 10,895.00 | |||
| Foundation Cookery | 610.54 | 570.00 | Foundation Cookery | 223.47 | 511.75 | |
| Year 1 Cookery | Year 1 Cookery | 103.95 | ||||
| Y6 Fundraiser | 4,621.80 | 69.00 | Y6 Fundraiser | 3,523.02 | 414.00 | |
| Viking Day | 390.00 | Viking Day | 360.00 | |||
| Early Years Grow Project | 284.02 | 224.36 | Early Years Grow Project | 65.90 | 97.39 | |
| Da nee fund | 150.00 | Dance fund | 1,000.00 | |||
| Languages | Languages | 7.96 | ||||
| I See Santa Theatre | I See Santa Theatre | |||||
| Big Sing | Big Sing | 465.00 | ||||
| Parentmail Charges | Parentmail Charges | 219.32 | 162.30 | |||
| Deficit | 1,583.32 | 5,075.92 | Surplus | |||
| 49,089.59 | 36,535.09 | 49,089.59 | 36,535.09 | |||
| FUND | ||||||
| Fund Brought forward | 36,729.00 | 41,687.92 | I approve the above Receipts and | Payments Account in respect of the | ||
| Deficit/Surplus | (1,583.32) | ('5,075,92; | St Michael's School Braintree Private School Fund as prepared by | |||
| Stock movement | 237.00 | 117.00 | Messrs Whitings LLP from the accounting records and information and | |||
| explanations supplied by us. | ||||||
| 35,442.68 | 36,729.00 | |||||
| Represented by Current Assets Bank-current |
35,328.68 | 36,855.50 | /t. | C^^ft^s^ / f |
||
| Cash in hand | 56.50 | Date: | ||||
| 0/S cheques | ||||||
| U/P credits | ||||||
| Stock | 814.00 | 517.00 | ||||
| 36,142.68 | 37,429.00 | 20th July 2023 | ||||
| Less liabilities | ||||||
| Accountancy | (700.00) | (700.00) | Andrew Cumpstey | |||
| Headteacher | ||||||
| 35,442.68 | 36,729.00 | |||||
| 0.00 | 0.00 |
| Income | lSept2021to31 1 Sept 2020 to 31 August 2022 August 2021 |
lSept2021to31 1 Sept 2020 to 31 August 2022 August 2021 |
Expenditure | 1 Sept 2021 to 31 1 Sept 2020 to 31 August 2022 August 2021 |
1 Sept 2021 to 31 1 Sept 2020 to 31 August 2022 August 2021 |
|---|---|---|---|---|---|
| Trips during the year | |||||
| Boydells Farm | 696.00 | Boydells Farm | 687.00 | ||
| French Trip Danbury County Park Matilda Young Voices |
14,859.00 933.80 39.00 |
7,370.00 | French Trip Danbury County Park Matilda Young Voices |
15,851.45 448.63 |
7,274.95 2,507.00 440.00 |
| Year 5 Kjngswood Kenya |
20,025.00 | 2,090.00 | Year 5 Kingswood Kenya |
14,307.61 | 5,035.87 633.00 |
| 36,552.80 | 9,460.00 | 31,294.69 | 15,890.82 |