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||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<br>Current Assets<br>Bank-current|35,328.68|36,855.50|/t.|C^^ft^s^<br>/ 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|||||





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|Income|lSept2021to31 1 Sept 2020 to 31<br>August 2022 August 2021|lSept2021to31 1 Sept 2020 to 31<br>August 2022 August 2021|Expenditure|1 Sept 2021 to 31 1 Sept 2020 to 31<br>August 2022 August 2021|1 Sept 2021 to 31 1 Sept 2020 to 31<br>August 2022 August 2021|
|---|---|---|---|---|---|
|Trips during the year||||||
|Boydells Farm|696.00||Boydells Farm|687.00||
|French Trip<br>Danbury County Park<br>Matilda<br>Young Voices|14,859.00<br>933.80<br>39.00|7,370.00|French Trip<br>Danbury County Park<br>Matilda<br>Young Voices|15,851.45<br>448.63|7,274.95<br>2,507.00<br>440.00|
|Year 5 Kjngswood<br>Kenya|20,025.00|2,090.00|Year 5 Kingswood<br>Kenya|14,307.61|5,035.87<br>633.00|
||36,552.80|9,460.00||31,294.69|15,890.82|