| Receipts and Paym | e | nt | s A |
c | cou | nt | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12mths | 12mths | |||||||||||||
| 2020/21 | 2019/20 | |||||||||||||
| Receipts | ||||||||||||||
| Bank Interest | 47.72 | 62.54 | ||||||||||||
| ParentPay Fee & VAT |
0.00 | (852.72) | ||||||||||||
| Chanty/Donations | 8,967.97 | 12,327.31 | ||||||||||||
| Photo Commission | 1,671.81 | 870.24 | ||||||||||||
| Library Books | 4.99 | 30.46 | ||||||||||||
| Game shop | 0.00 | 305.00 | ||||||||||||
| Multi Sports | 2,610.00 | 0.00 | ||||||||||||
| Life Bus Books | 192.00 | 0.00 | ||||||||||||
| Annual Trips/Visits |
1,670.00 | 14,793.00 | ||||||||||||
| Year 6 Fun Week | 8,385.60 | 0.00 | ||||||||||||
| Derbyshire 2020 |
0.00 | 9,455.00 | ||||||||||||
| Derbyshire 2022 |
5,695.00 | 0.00 | ||||||||||||
| IOW 2020 —PGL Refund IOW 2021 - Parents transfers |
to 2021 | Contra, | see below | 33,992.00 40.00 |
30,862.00 936.00 |
|||||||||
| IOW 2022 | 8,300.00 | 0.00 | ||||||||||||
| Misc. | 30.96 | 0.00 | ||||||||||||
| Total Receipts | 71,608.05 | 68,788. | ||||||||||||
| Expenditure | ||||||||||||||
| Bank Charges | 167.36 | 173.04 | ||||||||||||
| Chanty/Donations | 1,679.87 | 524.00 | ||||||||||||
| Sponsor a Ugandan | Child | 312.00 | 0.00 | |||||||||||
| Trips/Visits | 2,427.00 | 5,926.00 | ||||||||||||
| School Activities Year 6 Fun Week IOW 2019 |
0.00 7,393.46 413.00 |
6,097.00 0.00 455.00 |
||||||||||||
| IOW 2020 Parent refunds IOW 2020 — PGL costs |
Contra, | see above | 0.00 0.00 |
32,922.00 34,262.00 |
||||||||||
| Parent refunds: Derbyshire |
20/IOW 21 | Deposit | 14,635.00 | 5,581.88 | ||||||||||
| Transfer to School | 8,000.00 | 0.00 | ||||||||||||
| Tea Club | 0.00 | 856.46 | ||||||||||||
| Misc. | 973.49 | 425.89 | ||||||||||||
| Total xpenditure |
36,001.18 | 87,223.27 | ||||||||||||
| Surplus/(Deficit) | 35,606.87 | (18,434.44) | ||||||||||||
| Represented By: |
||||||||||||||
| Funds Brought Forward | 62,907.06 | 81,341.50 | ||||||||||||
| Cash In Hand Brought |
Forward | 75.29 | 75.29 | |||||||||||
| Restated Funds 8/fwd. |
62,982. 5 | 81,416.79 | ||||||||||||
| Cash at Bank Carried | Forward | 98,513.93 | 62,907.06 | |||||||||||
| Cash In Hand Carried |
Forward | 75.29 | 75.29 | |||||||||||
| Total Funds Carried | Forward | 98,589.22 | 62,982.3 | |||||||||||
| Movement in Funds |
35,606.87 | (18,434.44) | ||||||||||||
| I have examined the |
above | receipts' and payments' |
statement | with the books and supporting | ||||||||||
| documentation and have obtained |
all information | and | explanations | I have requested. | ||||||||||
| I certify that in my opinion the receipts' and payments' statement give a true and fair view ofthe receipts and payment the year ending 31August 2021 according to the information and explanations given to |
||||||||||||||
| me and sho n by |
the | books ofthe fund. | ||||||||||||
| Name: Ne I Hendrie |
FCCA | |||||||||||||
| Date: 5 ovember |
2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.