## **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**<br>**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**<br>**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**|