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 |