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2022-08-31-accounts

School Fund Summary September 2021 - August

Bank Opening Balance £20,420.62
Expenditure
Misc
Charities
Christmas
Fundraising
Class Rewards
Expenditure Total £0.00
Income
Misc 36810.2
Misc 698
Photos 520.52
Charities
Christmas
Fundraising
Class Rewards
Income Total £38,028.72
Bank Closing Balance £58,397.44
Cash in Hand opening balance £254.23
Cash Expenditure
Misc 34
Charities
Christmas £207.73
Fundraising
Class Rewards
Cash Expenditure Total
Cash in Hand closing balance £12.50
No Cash ncome

2022

01 September 2021 Cragside Nursery Unit Cauliflower Group

31 August 2022 01 September 2021 31 August 2022

Bank Exp
CASH
EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Item
enditure Totals
Misc 0.00
Photos 0.00
Charities 0.00
Xmas 0.00
Cash 0.00
Fundraisin g 0.00
Staf Milk 0.00
PTFA 0.00
Class Rew ards 0.00
Balloons 0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Item
Totals
Fundraisin g 0.00
Misc 34.00 34.00
Xmas 207.73 207.73
Charities 0.00
Class Rew ard 0.00
241.73
TOTALS 0.00 0.00 34.00 207.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.73

INCOME

Direct to
CASH
Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Item
bank Totals
Misc 0.00
Photos 520.52 520.52
Charities 0.00
Xmas 0.00
Cash 0.00
Fundraising 698.00 698.00
Staf Milk 0.00
PTFA 0.00
Class Rewards 0.00
Balloons 0.00
Other 36810.20 1218.52
TOTALS 0.00 0.00 ### 0.00 0.00 698.00 0.00 520.52 0.00 0.00 0.00 0.00 ###
Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Item
Totals
Fundraising 0.00
Misc 0.00
Xmas 0.00
Charities 0.00
Class Reward 0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00