|||Ct|||||||||||||Qa|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||0
Q|SD
E
z||||||0
al
OC
a!
C
I
0|Q
V
0
0
al
cd|Cl
cc
0
cc0||||cc!
ll|'Cl
Q
cd
CL0
'C!|| |||||||||0|+|||||'0
IV|ClC|| ||4~z
Fj j
jjj"U
CV|E
0
C0|).O-
ut
CI
V|||Cl
I4||ps
aj
Cl
cd
V)
cd
+
al
VO||cd O
00
+0
I
0 0
E,||||V
00y
H )0
+
0
m
al
C
IE
Q
g
O
I
ccl
O
z
U|Cl
O
Q
Cd
0
Cj
I
dl|| ||0
zp
4
z2|C
0
I
0
'0
V
ac
0|cd
0
C|4
aa
ccj|V
.8|F
p|p|ML4
C|Q
0
Oat
00|a!
O
0
CL
cl|cc
V
+
C
V
al|0
000
ccj||O8
IC!
'5 A
V
V0VC
N
V
V
a!
V
CI
V
0'R 0
VZ
N
EvgCl
C
C~
0
cc!
at0- 0
"E5|C
al
C
~
dc
C
C,
0,
V|E
l5
O
at
CI
L
CC
Q
ac
CC
CC
0
dcj| ||pz
V|0
0z|0
cd|||||||||||~s
at U 0.
gVC
0 W 0|C
Cd
0|CI| ||||||||||||||||Qal|0| ||z|CI|O||||||Ct
O
Oc
Cl||||ad
00|vcE
7) 0 0
9 CQE0
C|Cd|| |0z,
0
z|z|cdC0
cdz
E
O
hO
cdo cft
ccj|||||||al
cd0
0
dl!
Ca!
al
CQ||0
IE
0
V
E
0|I
C
0
a!
0
al
0|cd
a!
cd
0
0
U
cd0
cd
Cl|0
~0 0
V
0 a!
~ Fnf
~ v~
a!
I
ctt ~
V0
I
0
al
V
CL '00
**ctt**
Q
C
rn
E cE
ctt|ac
C
0
E
c
L
CIL
w|CfC
cd
CCC
cd
CL
E
0
Cl
0
0| ## |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| ## ## ## ## ## ## ## ## ## ##