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|Receipts and Paym|e|nt|s<br>A|c|cou|nt|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||12mths|12mths||
|||||||||||||2020/21|2019/20||
|Receipts|||||||||||||||
|Bank Interest||||||||||||47.72||62.54|
|ParentPay<br>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<br>Trips/Visits||||||||||||1,670.00||14,793.00|
|Year 6 Fun Week||||||||||||8,385.60||0.00|
|Derbyshire<br>2020||||||||||||0.00||9,455.00|
|Derbyshire<br>2022||||||||||||5,695.00||0.00|
|IOW 2020 —PGL Refund<br>IOW 2021 - Parents transfers|||||to 2021||Contra,|see below||||33,992.00<br>40.00||30,862.00<br>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<br>Year 6 Fun Week<br>IOW 2019||||||||||||0.00<br>7,393.46<br>413.00||6,097.00<br>0.00<br>455.00|
|IOW 2020 Parent refunds<br>IOW 2020 — PGL costs|||||||Contra,|see above||||0.00<br>0.00||32,922.00<br>34,262.00|
|Parent refunds:<br>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<br>xpenditure||||||||||||36,001.18||87,223.27|
|Surplus/(Deficit)||||||||||||35,606.87|(18,434.44)||
|Represented<br>By:|||||||||||||||
|Funds Brought Forward||||||||||||62,907.06||81,341.50|
|Cash In Hand<br>Brought||Forward||||||||||75.29||75.29|
|Restated<br>Funds 8/fwd.||||||||||||62,982. 5||81,416.79|
|Cash at Bank Carried||Forward||||||||||98,513.93||62,907.06|
|Cash In Hand<br>Carried||Forward||||||||||75.29||75.29|
|Total Funds Carried||Forward||||||||||98,589.22||62,982.3|
|Movement<br>in Funds||||||||||||35,606.87|(18,434.44)||
|I have examined<br>the|above|||receipts'<br>and payments'|||||statement||with the books and supporting||||
|documentation<br>and have obtained||||||all information||and||explanations||I have requested.|||
|I certify that<br>in my opinion the receipts'<br>and payments'<br>statement<br>give a true and fair view ofthe receipts<br>and payment<br>the year ending 31August 2021 according<br>to the information<br>and explanations<br>given to|||||||||||||||
|me and<br>sho<br>n by|the||books ofthe fund.||||||||||||
|Name:<br>Ne<br>I Hendrie|||FCCA||||||||||||
|Date:<br>5<br>ovember||2021|||||||||||||