| 2021 22 | ~2022 23 | ~2022 23 | ||||
|---|---|---|---|---|---|---|
| Code | VOLUNTARY SOURCES | |||||
| f0.00 | 101 | General Donations | E625.08 | |||
| f510.00 | 102 | Residential Fundraising/Donations |
E500.00 | |||
| f717.84 | 103 | Knaresborough Bed Race |
E513.56 | |||
| E43.83 | 104 | Give As You Live Commission | / IIC | f47.74 | ||
| f155.36 | 105 | Amazon Smile |
E192.63 | |||
| E67.58 | 106 | Gift Aid | f55.31 | |||
| E174.00 | 107 | Bags2School | E230.60 | |||
| E555.38 | 108 | Sundry Income |
E501.11 | |||
| f605.00 | 111 | Donation for Gardening Equipment |
E443.20 | |||
| f0.00 | 120 | Acoustic Panels Hall |
E7,103.50 | |||
| f0.00 | 121 | School Sponsored Walk Income |
E3,688.08 | E13,900.81 | ||
| TRADING ACTIVITIES | ||||||
| E552.11 | 109 | Easter g Summer Fayres |
f1,331.63 | |||
| E2,522.81 | 110 | Christmas Raffle/Auction/Cards/Decs |
f3,305.01 | |||
| E0.00 | 112 | Woodland Adventure Shelter/Polytunnel |
E6,000.00 | |||
| E21,110.82 | 113 | Donations for Playground Project |
f53,775.09 | |||
| E111.88 | 115 | School Photograph Commission |
E160.31 | |||
| E1,359.00 | 116 | Loca I Lotto | E921.50 | |||
| f447.99 | 119 | Photography Club Income |
f0.00 | |||
| f0.00 | 124 | Donations for All Terrain Wheelchair | E20.00 | E65,513.54 | ||
| INCOME FROM ASSETTS |
||||||
| f102.29 | 123 | Bank Interest | E2,332.53 | E2,332.53 | ||
| MISCELLANEOUS RECEIPTS |
||||||
| E0.00 | 118 | Staff Wellbeing/Gift Contributions |
f0.00 | E0.00 | ||
| E29,035.89 | TOTAL RECEIPTS | f81,746.88 | ||||
| VOLUNTARY SOURCES | ||||||
| E220.15 | 201 | Transfer to Forest Wellspring | E810.00 | |||
| f234.61 | 202 | Knaresborough Bed Race Costs |
E637.00 | |||
| E67.00 | 203 | Gardening Equipment/Supplies |
E622.65 | E2,069.65 | ||
| TRADING ACTIVITIES | ||||||
| E78345 | 204 | Christmas Raffle/Auction/Cards/Decs |
Costs | f67.66 | ||
| E0.00 | 205 | Minibus Contributions | f2,908.95 | |||
| E0.00 | 206 | Woodland Adventure Shelter/Polytunnel |
E0.00 | |||
| E111,472.84 | 207 | Playground Project (Phases 1-3) |
E59,671.23 | |||
| E138.96 | 208 | Easter g Summer Fayre Costs |
E246.18 | |||
| E2,190.00 | 209 | Residential Costs |
f828.00 | |||
| E1,666.61 | 212 | Food Tech Cafe Expenses | f51.25 | |||
| f171.29 | 213 | School Photography Club Expenses |
E0.00 | |||
| E378.00 | 214 | All Terrain Wheelchair | f0.00 | |||
| f0.00 | 215 | School Sponsored Walk Costs |
E270.44 | E64,043.71 | ||
| MISCELLANEOUS PAYMENTS |
||||||
| E55.24 | 210 | Gifts g Staff Wellbeing Costs |
f57.93 | |||
| f234.99 | 211 | Sundries | E569.73 | E627.66 | ||
| f117,613.14 | TOTAL PAYMENTS | E66,741.02 | ||||
| -f88,577.25 | NET RECEIPTS / (PAYMENTS) | E15,005.86 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.