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M| |||||Bessacarr Primary School Fund 2021/22|Bessacarr Primary School Fund 2021/22|||| |---|---|---|---|---|---|---|---|---| |Statement|||of Receipts and Payments||for the year ending|31stAugust|2022|| |||||||||E| |Bank balance as at 31Au|ust 2021|||||||46,123.42| |Less Un
resented
Che
ues|||||Cheque No:|||| |||||||||46,123.42| |Plus Income not
et shown||in bank||||||| |||||||||46,123.42| |Cash in Hand|||||||+|568.46| |Fund Balance as at 31August 2021||||||||46,691.88| |Recei ts and Pa ments for||the|cried 1Se tember 2021to 31Au||ust 2022|||| |Income||||||||| |School Fund Income||||||52,357.72||| |Petty Cash Income||||||873.25||| |Unpresented
cheque 1221||w/back to the No. One A/c|||18.00|||| |Unpresented
cheque 1227||w/back to the No. One A/c|||35.00|53.00||| |Total Income||||||53,283.97||| |Expenditure||||||||| |School Fund Expenditure||||||72,641.61||| |Petty Cash Expenditure||||||606.29||| |Total Expenditure||||||73,247.90||| |Net transactions
in penod||1September||2021to 31August 2022||||19,963.93| |Fund Balance as at 31August 2022||||||||26,727.95| |Bank Reconciliation||||||||| |Balance at bank as at 31August|||2022|||||25,892.53| |Less Un
resented
Che
ues|||||Cheque No:|||| |||||||||25,892.53| |Plus Income not
et shown||in bank||||||| |||||||||25,892.53| |Cash in hand at 31August||2022|||||+|835.42| |Fund Balance at 31August||2022||||||26,727.95| ## |School Fund|School Fund|No: 79722997|No: 79722997|||| |---|---|---|---|---|---|---| |Balance|b/f|||||45,982.57| |Receipts||||||52,357.72| |Payments||||||72,641.61| |Balance|c/f|(Agrees to bank statement)||||25,698.68| |Number|One|account|No: 22039147|||| |Balance|b/f|||||140.79| |Receipts||||||| |Unpresented||cheque|written|back 1221|18.00|| |Unpresented||cheque|written|back 1227|35.00|53.00| |Payments||||||| |Balance|c/f|||||193.79| |No Bank|Statements||are available —action is being||taken to close the|account| |Business|Reserve Account|||No: 15639908||| |Balance|b/f|||||0.06| |Receipts||||||| |Payments||||||| |Balance|c/f|||||0.06| |No Bank Statements|are available —action is being taken to close the account| |---|---| |Travel Account (No:|15595579)| |8a Iance b/f|| |Receipts|| |Payments|| |Balance c/f|| |Summar|Account Balances|Account Balances|| |---|---|---|---| |Balance|b/f||46,123.42| |Receipts|||52410.72| |Payments|||72,641.61| |Balance|c/f|(Agrees to bank statement)|25,892.53| ## ## ## ## ## ## |there a|re several|entries|under the|same h|eading|for exampl|e:|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Banked
oats|Pay-in
No|Amount
Banked|Income
Additional
Information|Book
Bags|Clubs|Clubs
Comments|Guitar
Lessons|Guitar
Lessons
Comments|Trips|Trips
Comments|Statement
No|Reconciled| |||||||ys &Y6||||||| |31/08/22|Direct
Payment|231.43|ParentPay
income|3.94|E47.27|Dungeons
8 Dragons
Club
04/07/22-|E119.16|Guitar
Lessons
2022/2023|E34.46|Rob!owned
2023|373|18/11/2022| ||||17/08/22-|||12/12/22||||||| ||||23/08/22|||||||ys Muftoft||| ||||||||||E26.60|Park||| |||||||||||19/09/22||| ## ## ## ||||PARENT PAY INCOME|PARENT PAY INCOME|||| |---|---|---|---|---|---|---|---| |||||Difference|||| ||Net figure|||between actual|||| ||banked|and||income and|||| ||recorded as||Total|recorded figure =||VAT on|Total| |Month|income||Income|total fees|Fees|Fees|Fees| |Aug||187.09|190.00|2.91|2.43|0.48|2.91| |Aug||236.34|240.00|3.66|3.06|0.60|3.66| |Aug||231.43|235.00|3.57|2.99|0.58|3.57| |July||1252.12|1271.50|19.38|16.21|3.17|19.38| |July||1258.99|1278.50|19.51|16.31|3.20|19.51| |July||1323.15|1343.75|20.60|17.20|3.40|20.60| |July||862.64|876.00|13.36|11.16|2.20|13.36| |June||508.63|516.50|7.87|6.59|1.28|7.87| |June||759.72|771.50|11.78|9.85|1.93|11.78| |June||2052.16|2084.00|31.84|26.58|5.26|31.84| |June||1855.45|1884.25|28.80|24.04|4.76|28.80| |June||1151.34|1169.25|17.91|14.98|2.93|17.91| |May||779.90|792.00|12.10|10.10|2.00|12.10| |May||-1231.39|1250.50|19.11|15.96|3.15|19.11| |May||1539.37|1563.25|23.88|19.93|3.95|23.88| |May||1515.05|1538.85|23.80|19.87|3.93|23.80| |Apr||294.54|299.10|4.56|3.82|0.74|4.56| |Apr||33.31|33.80|0.49|0.42|0.07|0.49| |Apr||225.44|228.90|3.46|2.91|0.55|3.46| |Apr||650.95|661.00|10.05|8.41|1.64|10.05| |Mar||457.40|464.50|7.10|5.93|1.17|7.10| |Mar||492.37|500.00|7.63|6.38|1.25|7.63| |Mar||832.58|845.50|12.92|10.79|2.13|12.92| |Mar||49.24|50.00|0.76|0.64|0.12|0.76| |Mar||804.56|817.00|12.44|10.41|2.03|12.44| |Mar||429.27|435.90|6.63|5.56|1.07|6.63| |Feb||3275.64|3328.05|52.41|43.72|8.69|52.41| |Feb||350.07|355.50|5.43|4.54|0.89|5.43| |Feb||884.23|898.00|13.77|11.50|2.27|13.77| |Feb||602.66|612.00|9.34|7.80|1.54|9.34| |Jan||149.68|152.00|2.32|1.94|0.38|2.32| |Jan||241.26|245.00|3.74|3.12|0.62|3.74| |Jan||1161.97|1180.00|18.03|15.06|2.97|18.03| |Jan||1956.37|1986.65|30.28|25.32|4.96|30.28| |Jan||2.96|3.00|0.04|0.04|0.00|0.04| |Jan||2484.13|2522.90|38.77|32.37|6.40|38.77| |Dec||408.69|415.00|6.31|5.29|1.02|6.31| |Dec||445.62|452.50|6.88|5.76|1.12|6.88| |Dec||73.30|77.50|4.20|3.53|0.67|4.20| |Dec||629.51|639.25|9.74|8.14|1.60|9.74| |Dec||549.83|558.35|8.52|7.13|1.39|8.52| |Dec||397.19|403.33|6.14|5.16|0.98|6.14| |Dec||362.92|368.50|5.58|4.69|0.89|5.58| |Dec|1516.84|1523.33|6.49|5.43|1.06|6.49| |---|---|---|---|---|---|---| |Oct|123.94|125.85|1.91|1.61||1.91| |Oct|279.53|283.85|4.32|3.63|0.69|4.32| |Oct|283.07|287.45|4.38|3.67|0.71|4.38| |Oct|757.75|769.55|11.80|9.85|1.95|| |Sep|1355.63|1376.73|21.10|17.60|3.50|| |Sep|1210.67|1229.46|18.79|15.68|3.11|| |Sep|137.86|140.00|2.14|1.79|0.35|2.14| |Sep|3432.46|3489.82|57.36|47.82|9.54|| |Sep|393.09|408.45|15.36|12.81|2.55|| |Sep|760.92|772.73|11.81|9.85|1.96|| |Sep|221.56|225.00|3.44|2.87|0.57|3.44| |Sep|7.88|8.00|0.12|0.10|0.02|0.12| |Sep|-902.00|-898.44|3.56|2.98|0.58|3.56| |Sep|957.63|972.50|14.87|12.41|2.46|| |Sep|176.41|181.00|4.59|3.84|0.75|4.59| |Sep|962.46|975.50|13.04|10.90|2.14|| |||||||2.70|