T￿KMLLE5TFELD PFUM•RY 5GHODLFUND INCOME & EXPENDrruRE ACCOUNT2021-22 111,11$75 Infam Play I1￿￿1n9 Ileen8olnbl ChrfslrnxEwns DaYvI￿￿s Foroslsehool ESt[￿d$Chool Poslcards Y8 Loawers Party Pontshod G&ranluMS mO￿v￿onal3￿Ck￿rS Rttewion Class-Porrfdoo & Tuwknlors Wroalh HarwesteD Book and Lle•nc• Nallonal Tr￿t Kl&mbershlp Rttewion- Chlneso N￿Year Easier Chocolales Bèanbag torsens￿Y room Wellbeln9 Badges Gold & SIlvèrS￿¢ktts Youny shakès￿ Y4 R￿Id&￿lIaI-t￿S,Kw￿1s Y5 Resldentlal- Food & Drfrl¢ Mural.SénBory Room Sunshade forKS2 Playground eontrIbut￿ll to ouidooy cknsroom Rowtlon 22- rofréthThnts JunlorHayhous• Bas•loroutdoorelassroom Y6 R￿Id&￿lIa1 VIshl-￿￿o& 81￿ul15 Y6-eompassos FlOw￿￿- End ol Torm Braekèt for ￿bb￿•lub leo Crèam- ond oftOYM H0tehDeolatèforSlory￿ Ckns S Résldéntlal Vlsll Ckns 6 Résldéntlal Vlsll Sch￿1 cou￿1 Blyd 8alN Handwuh Urlt Sch￿1 Unllorm JP￿ Vlsll Roakl Oahl Day-authorvl￿I Bankeh3rys Subscrlptlons Jubllee Day ￿￿￿181-comMISsIOn Retyc￿T0ll@rs-cQrn￿llI￿n PhotQ9YaphC0rnmlss￿n Aft•r School Clths AzonSmlK• ToaTowoieomrnlulon Young EntorprlEe Funds Probus Clth DDnatknn to rArtdooreknroom Sumrn￿r Fayr Do￿￿On$ Y4 R￿Id￿ntIal Vls School Plays ehrlstmas Card thmrnSs￿0n 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 T￿KMLLE5TFELD PFUM•RY 5GHODLFUND INCOME & EXPENDrruRE ACCOUNT2021-22 111,11$75 Infam Play I1￿￿1n9 Ileen8olnbl ChrfslrnxEwns DaYvI￿￿s Foroslsehool ESt[￿d$Chool Poslcards Y8 Loawers Party Pontshod G&ranluMS mO￿v￿onal3￿Ck￿rS Rttewion Class-Porrfdoo & Tuwknlors Wroalh HarwesteD Book and Lle•nc• Nallonal Tr￿t Kl&mbershlp Rttewion- Chlneso N￿Year Easier Chocolales Bèanbag torsens￿Y room Wellbeln9 Badges Gold & SIlvèrS￿¢ktts Youny shakès￿ Y4 R￿Id&￿lIaI-t￿S,Kw￿1s Y5 Resldentlal- Food & Drfrl¢ Mural.SénBory Room Sunshade forKS2 Playground eontrIbut￿ll to ouidooy cknsroom Rowtlon 22- rofréthThnts JunlorHayhous• Bas•loroutdoorelassroom Y6 R￿Id&￿lIa1 VIshl-￿￿o& 81￿ul15 Y6-eompassos FlOw￿￿- End ol Torm Braekèt for ￿bb￿•lub leo Crèam- ond oftOYM H0tehDeolatèforSlory￿ Ckns S Résldéntlal Vlsll Ckns 6 Résldéntlal Vlsll Sch￿1 cou￿1 Blyd 8alN Handwuh Urlt Sch￿1 Unllorm JP￿ Vlsll Roakl Oahl Day-authorvl￿I Bankeh3rys Subscrlptlons Jubllee Day ￿￿￿181-comMISsIOn Retyc￿T0ll@rs-cQrn￿llI￿n PhotQ9YaphC0rnmlss￿n Aft•r School Clths AzonSmlK• ToaTowoieomrnlulon Young EntorprlEe Funds Probus Clth DDnatknn to rArtdooreknroom Sumrn￿r Fayr Do￿￿On$ Y4 R￿Id￿ntIal Vls School Plays ehrlstmas Card thmrnSs￿0n 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