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