2022-08-31-accounts

		12mths	12 mths
		2021/22	2020/21
Receipts
Bank Interest		58.03	47.72
Charity/Donations		7,170.49	3,467.97
Donations Parent Association		30,000.00	5,500.00
Gift Aid		5,334.87	0.00
Photo Commission		1,201.29	1,671.81
Ubrary Books		34.98	4 99
SATs Books		1,399.50	0.00
Multi Sports		1,350.00	2,610.00
Cookie Cricket		2,320.00	0.00
Life Bus Books		1,142.00	192.00
Annual Trips/Visits		14,918.25	1,670.00
Year 6 Fun Week		0.00	8,385.60
Derbyshlre 2022		11,230.00	5,695.00
Derbyshlre 2023		3,340.00	0.00
IOW 2020 PGL		3,870.00	33,992.00
IOW 2021		0.00	40.00
IOW 2022		20,318.00	8,300.00
IOW 2023		7,255.00	0.00
Iubilee		455.00	0.00
Misc,		150.00	30.96
o a ece
Expenditure
Bank Charges		210.00	167.36
Charity/Donations		1,623.27	1,679.87
World Vision		1,720.55	312.00
Cookie Cricket		2,280.00	0.00
Trips/Visits		12,668.13	2,427.00
Year 6 Fun Week		0.00	7,393.46
Derbyshlre 2022		7,237.33	0.00
Derbyshlre 2023		1,365.33	0.00
IOW 2019		0.00	413.00
IOW 2022		26,785.24	0.00
Ufe Bus		800.00	0.00
CGP Books		1,173.90	0.00
Jubilee		1,013.00	0.00
Derby/IOW Refunds		0.00	14,635.00
Transfer to School		802.00	8,000.00
Misc.		704.68	973.49
Tote Expenditure		58,383.43	36,001.18
Surplus/(Deficit)		53,163.98	35,606.87
Represented By:
Funds Brought Forward		98,513.93	62,907.06
Cash In Hand Brought	Forward	75.29	75.29
Restated Funds 8/fw		98,589.22	62,982.35
Cash at Bank Carried	Forward	151,677.91	98,513.93
Cash In Hand Carried	Forward	75.29	75.29
Total Funds Carried	Forward	151,753.20	98,589.22
Movement In Funds		53,163.98	35,606.87