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2022-08-31-accounts

2020 21 2021 22 2021 22
Code VOLUNTARY SOURCES
E763.20 101 General
Donations
f0.00
f1,330.00
f180.00
f119.09
102
103
104
Residential
Fundraising/Donations
Knaresborough
Bed Race
Give As You Live Commission/IIC
E510.00
f717.84
f43.83
E113.79 105 Amazon
Smile
f155.36
E618.00 106 Gift Aid f67.58
E368.70
f146.82
f0.00
E1,107.88
107
108
111
120
Bags2School
Sundry
Income
Donation for Gardening
Equipment
Brave the Shave
f174.00
f555.38
E605.00
f0.00
E2,727.596 121 Captain Tom 100Sponsorship f0.00 E2,828.99
TRADING ACTIVITIES
f500.20
f3,283.78
E2,702.20
109
110
112
Easter &.Summer
Fayres
Christmas
Raffle/Auction/Cards/Decs
Donations for iPads
f552.11
f2,522.81
f0.00
E175,083.97
E220.00
113
114
Donations for Playground
Project
Uniform
Income
f21,110.82
f0.00
f0.00 115 School Photograph
Commission
f111.88
E2,250.00
f0.00
f3,000.00
116
119
122
Loca I Lotto
Photography
Club Income
Donations for Food Tech Cafe
E1,359.00
f447.99
f0.00
f26,104.61~
INCOME FROM
ASSETTS
f0.00 123 Bank Interest E102.29 E102.29 c-
MISCELLANEOUS
RECEIPTS
E1,250.00 118 Staff Wellbeing/Gift
Contributions
f0.00 f0.00
f195,765.22~ TOTAL RECEIPTS E29,035.89 c

VOLUNTARY SOURCES
f2,640.91
f0.00
f0.00
201
202
203
Transfer to Forest Wellspring
Knaresborough
Bed Race Costs
Gardening
Equipment/Supplies
f220.15
f234.61
f67.00
f521.76 4
TRADING ACTIVITIES
f930.32 204 Christmas
Raffle/Auction/Cards/Decs
Costs f783.45
f208.00 206 Uniform
Costs
f0.00
f54,665.17
f142.23
f150.00
f0.00
f0.00
f0.00
207
208
209
212
213
214
Playground
Project (Phases 1-2)
Easter R.Summer
Fayre Costs
Residential
Costs
Food Tech Cafe Expenses
School Photography
Club Expenses
All Terrain Wheelchair
f111,472.84
f138.96
f2,190.00
f1,666.61
f171.29
f378.00
f116,801.15~
MISCELLANEOUS
PAYMENTS
f232.86
f70.00
210
211
Gifts 5Staff Wellbeing
Costs
Sundries
f55.24
f234.99
f290.23&
f59,039.49 TOTAL PAYMENTS f117,613.14~
f136,725.73 NET RECEIPTS/ (PAYMENTS) -f88,577.25
SUMMARY OF RECEIPTS AND PAYMENTS CONTINUED
~2020 21 ~2021 22
f32,576.87
SCHOOL FUND as at 31/8/21
f169,302.60
f136,725.73
NET RECEIPTS/ (PAYMENTS)
-f88,577.25
f169,302.60
SCHOOL FUND as at 31/8/22
f80,725.35 &'
STATEMENT OF ASSETSAND LIABILITIES
2020 21 ~2021 22
f169,302.60
Bank Balance as at 31/8/22
fB0,750.50 A
f0.00
less unpresented
cheques
(g rs& t7Bi 512.95 5
f0.00
add outstanding
lodgement
f0.00
f169,302.60 f80,725.35~
NOTES
* NB Christmas
costs not split between
Christmas
Fayre and class costs
**Com
risin
the followin
rants for the
Pla round Pro ect Phase 2:
f5000.00 Percy Bilton Trust
f989.18 Co-op Local Community
Fund
f4000.00 Johnson
Mukharjee
Trust
**Com
risin
the followin
rants for the
Pla round Pro ect Phase 3:
f5000.00 Permisson
Homes Building Futures
Grant
f3900.00 Pebble Grant from the Rank Foundation