| 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 |