| RECEIPT5 | ||
|---|---|---|
| 50/50 Club Adventure Island Break the Rules Day |
1,446.00 112.00 358 58 |
|
| Christmas Cards |
406 00 | |
| Easter | 60.37 | |
| Fathers Day Wrap | 828.00 | |
| Money Jars -All the 5s | 176.00 | |
| Mothers Day Wrap |
954.00 | |
| Raffl Sports Day |
2,425.50 389.40 |
|
| Stack Fest Summer Disca '21 Surmner Disca '22 |
2,514.00 1,124.85 1,382.65 |
|
| Summer Fayre |
3,564.08 | |
| Tea Towels | 1,190.93 | |
| Tuck Shop | 159.31 | |
| Wreath Making |
940.00 | |
| Xmas Disco Zl | 1,252.10 | |
| Xmas Fayre | 2,237.56 | |
| Xmas Wrap | 1,568.80 | |
| Amazon Srmle |
103.96 | |
| Bags4school | 144.00 | |
| Easy Fun dra ising | 206.63 | |
| Pre-laved uniform |
51.6D | |
| Pancake Toss yr 6 Fundra ising |
1,312.06 3,153.DS |
|
| 28,061.43 | ||
| PAYIVIENTS | ||
| 50/50 Ciub | 516.79 | |
| Easter | 34A9 | |
| Fathers Day Wrap | 634.73 | |
| Mothers Day Wrap |
426.97 | |
| Sports Day | 101.98 | |
| Stock Fest | 1,092.22 | |
| Summer Disco '21 |
366.45 | |
| Summer Disco '22 |
427.D3 | |
| Summer Fayre |
418.4D | |
| Tuck Shop | 4.48 | |
| Well-Being EVening | 21.00 | |
| wreath Making |
299.67 | |
| Xmas Disco '21 | 470.11 | |
| Xmas Disco '2Z | 25.00 | |
| Xmas Fayre | 545.63 | |
| Xmas Wrap | 987.48 | |
| Over 60s Harvest Festival | 15.47 | |
| Pancake Toss | 2,166.12 | |
| Panto Coach | 900.00 | |
| Xmas Entertainer | 300.00 | |
| Amazon misc costs |
20.93 | |
| Parentkind Insurance |
116.00 | |
| Yr 6 Costs | 837.65 | |
| 1D,794.60 | ||
| 17,266.83 |
| Current | Assets | ||||
|---|---|---|---|---|---|
| Lioydh I.loyds Lioyds |
Bank Treasurer A/c Bank Business Saver Bank Yr6Fundraiser |
A/c A/c |
11,338.67 2,000.50 2,313.47 |
||
| 15,874.64 |
| Represented by: |
|||
|---|---|---|---|
| Accumulated Funds |
|||
| Balance brought Surplus/(Defecito Interest received |
forward 1st August 2021 from fund raising activities |
8,464.68 17,266.83 0.31 |
|
| 25,731.82 | |||
| Less. | |||
| School Buymg | 9,837.18 | ||
| 13,874.64 |