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| Balance b/f (Bank 622,611.22+ Cash 6672.42) | 23,283.64 | |
|---|---|---|
| Bank Receipts | 35,138.30 | |
| Cash Receipts (Not banked) | 235.32 | 35,37362 |
| Bank Payments | 11,526.10 | |
| Cash Payments | 339.28 | 11,965.38 |
| Balance c/f (Bank 646,123.42+ Cash 8668.46) | 46,691.88 | |
| Balance Sheet as at 31.08.2021 | ||
| Current Assets | ||
| Bank | 46,12342 | |
| Cash in Tin | 568.46 | 46,691.88 |
| R~dd | ||
| Accumulated Fund |
46,691.88 |
| Bessacarr Prima School Fund 2020/21 |
Bessacarr Prima School Fund 2020/21 |
Bessacarr Prima School Fund 2020/21 |
|||
|---|---|---|---|---|---|
| School Fund No 79722997 Recei ts and Pa ments |
Notes | ||||
| f | |||||
| Balance b/f | 22,470.37 | ||||
| Receipts (Iess spreadsheet | bal b/f | 35,138.30 | f57,928 67-f22,790.37 | ||
| Payments (Less unpresented |
cheques 2019/20) | 11,626.10 | f11,946.10-f320.00 | ||
| Balance c/f | 46,982.67 | ||||
| Bank Reconciliation | |||||
| Bank Statement No.359 |
(31/08/2021) | 45,982.57 | |||
| Plus Unbanked Receipts |
0 00 | ||||
| Less Unpresented Cheques |
0.00 | ||||
| Adjusted Balance |
45,982.57 | ||||
| Number One Account |
No | 22039147 Recei ts and Pa | ments | ||
| f | |||||
| Balance b/f | 140.79 | ||||
| Receipts | 0.00 | ||||
| Payments | 000 | ||||
| Balance c/f | 140.79 | ||||
| Bank Reconciliation | |||||
| Bank Statement No. 245 |
(05/06/2020) | 193.79 | |||
| Less Unpresented Cheques |
1221 | 18.00 | |||
| 1227 | 35.00 | 5300 | |||
| Adjusted Balance |
140.79 |
| Balance | b/f | 0.00 | |||
|---|---|---|---|---|---|
| Receipts | 0.00 | ||||
| Payments | 0.00 | ||||
| Balance | c/f | 0.00 | |||
| Bank Reconciliation | |||||
| Bank Statement | No. 278 (05/03/2021) | 0.00 | |||
| Less Unpresented | Cheques | 0.00 | |||
| Adjusted | Balance | 0.00 | |||
| Business | Reserve | Account | No 15639908 Recei ts and Pa ments | ||
| Balance | b/f | 0.06 | |||
| Receipts | 0.00 | ||||
| Payments | 0.00 | ||||
| Balance | c/f | 0.06 | |||
| Bank Reconciliation | |||||
| Bank Statement | No. 100(01/04/2021) | 0.06 | |||
| Iess Unpresented | Cheques | 000 | |||
| Adjusted | Balance | 0.06 | |||
| Summa | - All Accounts | ||||
| Balance | b/f | 22,611.22 | |||
| Receipts | 35,138.30 | ||||
| Payments | 11,626.10 | ||||
| Balance | c/f | 46,123.42 |
| Annual Return -Statement ofRecei ts and Pa |
ments for ear |
ended 3108 |
|---|---|---|
| 8 | ||
| Balance b/f (Bank 622,611.22+ Cash 6672.42) | 23,283.64 | |
| Bank Receipts | 35,138.30 | |
| Cash Receipts (Not banked) | 235.32 | 35,37362 |
| Bank Payments | 11,626.10 | |
| Cash Payments | 339.28 | 11,96538 |
| Balance c/f (Bank 646,123.42+ Cash 6668.46) | 46,691.88 | |
| Balance Sheet as at 31.08.2021 | ||
| Current Assets | ||
| Bank | 46,123.42 | |
| Cash in Tin | 55845 | 46,691.88 |
| ~Rd d | ||
| Accumulated Fund |
46,691.88 |