2020-08-31-accounts

				Glifton Green Primary School Fund	Glifton Green Primary School Fund	Glifton Green Primary School Fund
			Receipts and	Payments for the year ended 31stAugust 2020
					U restrkM	R~	Total Funds		Total Funds
					Funds	Funds		2020	2029
Receipts
Book Club
Bonfire Night Green fest Advent Fair					1,222			5,961 1,222	472 6,508 13,865 1,531
Photographs Disco Mother's Day/ Father's		Day			341 537 417			341 537 417	828 489 669
Charity Fundralslng Santa's Apprentice Ubrary Fundralslng					283 130	410		410 283 130	943 51
Staff Gifts Snack Shack Donations Staff Gifts Dad's Breakfast					1,334 1,713 340 122			1,334 1,713 340 122	111 1,177 1,876
Klngswater Fund
Total Receipts						410	~10		30,020
Payments
Book Gub
Bonfire Night Greenfest independent Examiner's Mother's Day/ Father's	Fee Day				1,475 12,000 70 166			1,475 12,000 70 166	607 1,500 10,089
Charity Fundralslng Santa's Apprentke					122	410		410 122
Agreed Purchases -transfers Staff Gifts Snack Shack			to BAFSAccount		475 40			475 40
Musk Video									82
Bank Charges									250
									2
Total Payments						410		244759
Operating Surpus forthe Cash Funds last year end Cash funds this year end		year to 31stAugust		2019	1,948 25,579 23,681			1,948 25579 23,631	Br%4 17,095 25,579
			Statement ofassets		and liabilities at 31stAugust		2020
					Unrestrlaed	Reatrlcted
					Funds	Funds	Total	Funds
Cash Funds
HSBCAccount Yorkshire Bank Account Total					1,072 22 149 234221	410 0		1,072 22,559 10