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## 

|||12mths|12 mths|
|---|---|---|---|
|||2021/22|2020/21|
|Receipts||||
|Bank Interest||58.03|47.72|
|Charity/Donations||7,170.49|3,467.97|
|Donations<br>Parent Association||30,000.00|5,500.00|
|Gift Aid||5,334.87|0.00|
|Photo Commission||1,201.29|1,671.81|
|Ubrary<br>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<br>Trips/Visits||14,918.25|1,670.00|
|Year 6 Fun Week||0.00|8,385.60|
|Derbyshlre<br>2022||11,230.00|5,695.00|
|Derbyshlre<br>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<br>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<br>2022||7,237.33|0.00|
|Derbyshlre<br>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<br>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<br>By:||||
|Funds<br>Brought<br>Forward||98,513.93|62,907.06|
|Cash In Hand Brought|Forward|75.29|75.29|
|Restated<br>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<br>In Funds||53,163.98|35,606.87|