TKMLLE5TFELD PFUM•RY 5GHODLFUND INCOME & EXPENDrruRE ACCOUNT2021-22 111,11$75 Infam Play I11n9 Ileen8olnbl ChrfslrnxEwns DaYvIs Foroslsehool ESt[d$Chool Poslcards Y8 Loawers Party Pontshod G&ranluMS mOvonal3CkrS Rttewion Class-Porrfdoo & Tuwknlors Wroalh HarwesteD Book and Lle•nc• Nallonal Trt Kl&mbershlp Rttewion- Chlneso NYear Easier Chocolales Bèanbag torsensY room Wellbeln9 Badges Gold & SIlvèrS¢ktts Youny shakès Y4 RId&lIaI-tS,Kw1s Y5 Resldentlal- Food & Drfrl¢ Mural.SénBory Room Sunshade forKS2 Playground eontrIbutll to ouidooy cknsroom Rowtlon 22- rofréthThnts JunlorHayhous• Bas•loroutdoorelassroom Y6 RId&lIa1 VIshl-o& 81ul15 Y6-eompassos FlOw- End ol Torm Braekèt for bb•lub leo Crèam- ond oftOYM H0tehDeolatèforSlory Ckns S Résldéntlal Vlsll Ckns 6 Résldéntlal Vlsll Sch1 cou1 Blyd 8alN Handwuh Urlt Sch1 Unllorm JP Vlsll Roakl Oahl Day-authorvlI Bankeh3rys Subscrlptlons Jubllee Day 181-comMISsIOn RetycT0ll@rs-cQrnllIn PhotQ9YaphC0rnmlssn Aft•r School Clths AzonSmlK• ToaTowoieomrnlulon Young EntorprlEe Funds Probus Clth DDnatknn to rArtdooreknroom Sumrnr Fayr DoOn$ Y4 RIdntIal Vls School Plays ehrlstmas Card thmrnSs0n Youn9 VoleosTlek•lPurchxes 28.42 174.72 145.07 4,113.35 492.OD 8.9D 4.41 170.67 608.40 1,.00 1,074.B9 851.15 693.05 816.40 462.71 2,097.25 172.76 820.th) 17.1 342.95 1BtsJ 17.th) 49.1 100.th) 30.82 27.49 13.40 7B.40 325.th) 27.72 11th.00 Ml.25 39.96 627ts1 238ts8 s2) 304.72 52.78 1,665.35 1,369.72 Total Ex nsès Tolal Incomè 19
TKMLLE5TFELD PFUM•RY 5GHODLFUND INCOME & EXPENDrruRE ACCOUNT2021-22 111,11$75 Infam Play I11n9 Ileen8olnbl ChrfslrnxEwns DaYvIs Foroslsehool ESt[d$Chool Poslcards Y8 Loawers Party Pontshod G&ranluMS mOvonal3CkrS Rttewion Class-Porrfdoo & Tuwknlors Wroalh HarwesteD Book and Lle•nc• Nallonal Trt Kl&mbershlp Rttewion- Chlneso NYear Easier Chocolales Bèanbag torsensY room Wellbeln9 Badges Gold & SIlvèrS¢ktts Youny shakès Y4 RId&lIaI-tS,Kw1s Y5 Resldentlal- Food & Drfrl¢ Mural.SénBory Room Sunshade forKS2 Playground eontrIbutll to ouidooy cknsroom Rowtlon 22- rofréthThnts JunlorHayhous• Bas•loroutdoorelassroom Y6 RId&lIa1 VIshl-o& 81ul15 Y6-eompassos FlOw- End ol Torm Braekèt for bb•lub leo Crèam- ond oftOYM H0tehDeolatèforSlory Ckns S Résldéntlal Vlsll Ckns 6 Résldéntlal Vlsll Sch1 cou1 Blyd 8alN Handwuh Urlt Sch1 Unllorm JP Vlsll Roakl Oahl Day-authorvlI Bankeh3rys Subscrlptlons Jubllee Day 181-comMISsIOn RetycT0ll@rs-cQrnllIn PhotQ9YaphC0rnmlssn Aft•r School Clths AzonSmlK• ToaTowoieomrnlulon Young EntorprlEe Funds Probus Clth DDnatknn to rArtdooreknroom Sumrnr Fayr DoOn$ Y4 RIdntIal Vls School Plays ehrlstmas Card thmrnSs0n Youn9 VoleosTlek•lPurchxes 28.42 174.72 145.07 4,113.35 492.OD 8.9D 4.41 170.67 608.40 1,.00 1,074.B9 851.15 693.05 816.40 462.71 2,097.25 172.76 820.th) 17.1 342.95 1BtsJ 17.th) 49.1 100.th) 30.82 27.49 13.40 7B.40 325.th) 27.72 11th.00 Ml.25 39.96 627ts1 238ts8 s2) 304.72 52.78 1,665.35 1,369.72 Total Ex nsès Tolal Incomè 19
DONCASTER METROPOLITAN BOROUGH COUNCIL ANNUAL RETURN OF VOLUNTARY fiUNDS AND AUDIT CERTIFICATE FOR TICKHILL ESTFELD PRIMARY SCHOOL NAME OF FUND BANK, BUILDNG SOCIETY OR POST OFFICE ACCOUNT DETAILS BANK & BRANCH ACCOUNT TITLE & SIGNATORIES NUMBER Education Account DETAILS OF AUDITORS NAME, ADDRESS & QUALIFICATION (JF ANY) Smith Craven Chartered A¢counlanls Sidings House Sidiiigs Court Lakeside Doncaster DN4 5NU DATE OF AUDIT l. Miss D M Risley Headteacher 2. Mrs F Martin Assistant Head 3. Mrs A Paiiitcr Assist8nt Head Tickhill Estfeld Primary School Fui)d HSBC Bank PIC High Street Doncaster Ticl<hill Esifeld Primary School Flind 01131710 HEADTEACHER DATE 3111012022 STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 3111 August 2022 TOTALS I/We, the undersigned, certify that we have examined the financial records of the school fund named above. A i'evenue account & balance sheet has been produced, and in our opinion, they i'efle¢t a true and accurate statement of the affairs of the account as at 31, August 2019. Balance Brought Fonvard as at 0110912021 10115 75 Total Receipts for year 35585 53 Total Payments for year 43379 09 Signed (l ) Date I, 123 Balance Carried Forward as at 3110812022 2322 19 Signed (2) Date If the funds were established for Charitable purposes and if the annual income exceeds £5,000 the relevant funds must be registered with the Charity Comrnission. Further guidance can be found on the Charity Commission web site at htt :IlwMv.charil -commission. ov.ukl Is the fLmd registered with the Charity Commission? Yes Charity No. 1059586 This rcturn must be eompleted by the Headteacher and the appointed Auditor(s) in respect of each voluntary fund operated by the school, completcd annually and presented to the Governing Body at the earliest opportunity. PleAse send eopies of the signed Audit Ccrtificate to Services Financial Management within fIve months of the year end date. NIL RETURNS ARE REQUIRED.