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





## 

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