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| SHREWTON | SHREWTON | PRE-S | PRE-S | PRE-S | HOOL | ALANCE SHEET 2020/2021- Re B |
ALANCE SHEET 2020/2021- Re B |
ALANCE SHEET 2020/2021- Re B |
Chari n |
umber: | 105 5885 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~dkA I |
~ | Autumn | ~Brin | Summer | Total | |||||||||
| Payments | In | 10326.76 | 11455.81 | 19230.86 | 41013.43 | Opening | Balance | 53767.25 | ||||||
| Transfer from Cash B | ok | 1300.00 | 600.00 | 3200.00 | 510000 i | |||||||||
| 11626.76 | 12055.81 | 22430.86 | 46113,43 | |||||||||||
| C~hl | d | 21268.4 | 11675.84 | 23096.2 | 56040.44 | 2020/2021 | 9927.01 | |||||||
| Transferred | to | Cash | ook | 0.00l | 0,00 | 0.00 | 0.00 | |||||||
| 21268.40 | 11675.84 | 23096.20 | 56040.44 | Closing | Balanace | 43840.24 | ||||||||
| 9641.64 | 379.97 | ~F99 7.01 -665.34 |
||||||||||||
| ~Ch A | ||||||||||||||
| Cash Received | 2292.1+8 | 1073. 2 | ~6684.62 3319.42 |
Opening | Balance | 5319.81 | ||||||||
| Cash Transferred | fro | Bank | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Paid | Out | 2292.18 i 338.53i |
1073,02 33~42 291.8~80.82 |
6684.62, 1111.2[ |
2020/2021 | 473,42 | ||||||||
| Cash Banked | 1300.00 | 600 | 3200.00 | 5100.00' | Closing | Balance | 5793.23 | |||||||
| 1638.53 | 891.85 | 3680.82 | 6211.20 | |||||||||||
| 653.65 | 36~0 | 47342 | ||||||||||||
| T~tl A | Opening | Balance | ~55125.52 | |||||||||||
| Income Expenditure |
13918.94 22906.93 |
25750.28 1312 .83 12567.69 ~+26777.02 |
52798.05 62251.64 |
2020/2021 | -9453.59 | |||||||||
| 8987.99 | 561.14 | -1026.74 | -9453.59 | Closing | Balance | 45671.93 |
| SHREWTON | PR | CHOOL BANK ANALYSIS 2020/2021 - Re -S |
CHOOL BANK ANALYSIS 2020/2021 - Re -S |
CHOOL BANK ANALYSIS 2020/2021 - Re -S |
CHOOL BANK ANALYSIS 2020/2021 - Re -S |
CHOOL BANK ANALYSIS 2020/2021 - Re -S |
CHOOL BANK ANALYSIS 2020/2021 - Re -S |
Chari | number: | number: | 1055885 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Withdrawals | Wa | es | Rent | Milk | ~Ei | t | ~Edit | Ad | Miscelaneous | Total | |||
| Autumn | 15 | 37.90 | 825.00 | «6W | 3892.74 | 774.94 | 172.09 | 21268.40 | |||||
| Spring | 10 | 67.79 | 825.00 | 10 | 49.00 | 230,01 | «675.84 | ||||||
| Summer | 20 | 94.27 990.00 T |
193.86 | 30.15 | 646.34 | 167,« | 74.47 | 23096.20 | |||||
| 46 | 99.96 | 2640.00 | 414.38 | 3922.89 | 1470.2~ | 569.21 | 123.72 | 56040.44 | |||||
| ~De sits |
Fe | Grants | Milk | Refund | Cash | Banked | ~Fdd it | Donations | Miscelaneous | Total | |||
| Autumn | ~9900.20 34.22 |
131.34 | 1300.00 | 0.00 | 60.00 | «626.76 | |||||||
| Spring | 89.0J | 10131.35 | 75.46 | 600.00 | 12055.81 | ||||||||
| Summer | 89.00 | 18383.42 | 143.44 | 3200.00 | 0.00 | 22430.86 | |||||||
| i | |||||||||||||
| 1 | 12.22~38«5.97 | 350.24 | 0000~00 | 0.00 | 635.00 | 4611343 |
| FUND RAISING A COUNT BANK CREDITS AND BANK | FUND RAISING A COUNT BANK CREDITS AND BANK | FUND RAISING A COUNT BANK CREDITS AND BANK | WITHDRAWALS - 2020 - 2021 | WITHDRAWALS - 2020 - 2021 | |||
|---|---|---|---|---|---|---|---|
| DATE | TO | DESCRIPTION | CHE | UE NO CREDITS | DEDUC | DEBITS | BANKED |
| 07/09/2020 | Interest Paid | 0.23 | 0.23 | ||||
| 07/12/2020 | Interest Paid | 0.04 | 0.04 | ||||
| 07/02/2021 | Christmas Raffle |
71.10 | 71.10 | ||||
| 08/03/021 | Interest Paid | 0.04 | 0.04 | ||||
| 24/05/2021 | Easter Raffle | 78.50 | 78.50 | ||||
| 07/06/2021 | Interest Paid | 0.04 | 0.04 | ||||
| 15/07/2021 | Sale Toys | 53.00 | 53.00 | ||||
| 202.95 | 202.95 |