# 



## 

|RECEIPT5|||
|---|---|---|
|50/50 Club<br>Adventure<br>Island<br>Break the Rules Day||1,446.00<br>112.00<br>358 58|
|Christmas<br>Cards||406 00|
|Easter||60.37|
|Fathers Day Wrap||828.00|
|Money Jars -All the 5s||176.00|
|Mothers<br>Day Wrap||954.00|
|Raffl<br>Sports Day||2,425.50<br>389.40|
|Stack Fest<br>Summer<br>Disca '21<br>Surmner<br>Disca '22||2,514.00<br>1,124.85<br>1,382.65|
|Summer<br>Fayre||3,564.08|
|Tea Towels||1,190.93|
|Tuck Shop||159.31|
|Wreath<br>Making||940.00|
|Xmas Disco Zl||1,252.10|
|Xmas Fayre||2,237.56|
|Xmas Wrap||1,568.80|
|Amazon<br>Srmle||103.96|
|Bags4school||144.00|
|Easy Fun dra ising||206.63|
|Pre-laved<br>uniform||51.6D|
|Pancake Toss<br>yr 6 Fundra ising||1,312.06<br>3,153.DS|
|||28,061.43|
|PAYIVIENTS|||
|50/50 Ciub|516.79||
|Easter|34A9||
|Fathers Day Wrap|634.73||
|Mothers<br>Day Wrap|426.97||
|Sports Day|101.98||
|Stock Fest|1,092.22||
|Summer<br>Disco '21|366.45||
|Summer<br>Disco '22|427.D3||
|Summer<br>Fayre|418.4D||
|Tuck Shop|4.48||
|Well-Being EVening|21.00||
|wreath<br>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<br>misc costs|20.93||
|Parentkind<br>Insurance|116.00||
|Yr 6 Costs|837.65||
|||1D,794.60|
|||17,266.83|





## 

|Current|Assets|||||
|---|---|---|---|---|---|
|Lioydh <br>I.loyds <br>Lioyds|Bank Treasurer<br>A/c<br> Bank Business Saver <br> Bank Yr6Fundraiser||A/c<br>A/c|11,338.67<br>2,000.50<br>2,313.47||
||||||15,874.64|



|Represented<br>by:||||
|---|---|---|---|
|Accumulated<br>Funds||||
|Balance brought <br>Surplus/(Defecito<br>Interest received|forward 1st August 2021<br>from fund raising activities||8,464.68<br>17,266.83<br>0.31|
||||25,731.82|
|Less.||||
|School Buymg||9,837.18||
||||13,874.64|