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GlO.| |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|