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









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