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||BALANCE 8/FWD
21/22||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||INCOME|||||||||EXPENDITURE||||
||Amazon
Smile||||||326.78|Al aca Visit||||||41.65|
||Book Club
Commission
-Christmas
Cards||||||207.20
284.68|Bad es - School Council
Badges - Wellbeing
Ambassador||||||17.50
39.10|
||Commission
-Coronation
Tea Towels||||||225.73|Bank Charges||||||74.96|
||Commission
-School L~otte
Commission
-School Photos||||||530.20
599.35|Christm~as
Ex enses
Coronaton
Flag||||||236.50
18.47|
||Com~uterShare
Income (childcare|||vouche~rs|||28.00|Costumes||||||24.15|
||||||||194.15|Food Items||||||7.75|
||Donation - Tickhill Lions -Sensorli|||Room|||698.80|Gardenin||||||21.33|
||Doncaster Chamber
contribution||-Y5Enterprise|||Visit|100.00|||||||56.77|
||En~ter rise Funds - Y6 E~nter|rise Scheme|||||1716.33|||||||281.13|
||Forest School Contributions
Sale of Drum Kit
School Council -Fundraising|from|Parents||||75.94
40.00
119.65|Reception, Class 16Class 2 - Baking
Reception C(ass - Chinese
New Year|||||Expenses|4 .00
65.23
12.14|
||School Play (Infant) - Net income||||||372.80|Class 2 - Scavenger|Hunt||||||
||School Play (Junior) -Net income
Summer Fayre||||||1,090.30
1,000.53|Class 4 - Beanbag
Class 5-Greek Feast|||||||
||Treasure
Island RaNe||||||24.62|Class 6 - Enterprise|Trophies||||||
|||||||||Class 6 - Leavers Disco|||||||
||Day Visits 22/23 (surplus)||||||93.01|Class 6 - Letters to PGL - Postage|||||||
|||||||||Class 6 - Sate Treats|||||||
||Class 4Residential
Visit 2023 (surplus)||||||85.17|Drug Awareness
Talk||||||70.00|
||Class 5 Residential
Visit 2023 (surplus)||||||193.34|items for Y4 Residential||||||25.45|
||Refund from Cober Hill - Class 5Visit||||2022||338.29|Items for Y5 Residential||||||29.16|
||Remission
Claims - Res Visits 2022||||||258.42|Items for Y6 Residential||||||98.84|
|||||||||||||||16.24|
|I|Tickhill United Charities
Contribution||||to Reserve|Fund|600.00|School Contributions||to Residential||Visits 2023||915.00|
|||||||||Race tion Visit to Boston Park 21-22|||||||
|||||||||Stickers - Motivational|||||||
|||||||||Stickers - Silver/Gold|||||||
|||||||||Membershi
-National||Deaf Childrens|||Socie|45.00|
|||||||||Membershi
- Sin
u||||||225.00|
|||||||||Portable PA with
Mic||||||194.15|
|||||||||Uniform Sales
net||||||16.71|
|||||||||Youn
Shakes
care Visit||||||325.00|
|||||||||||||||2x251.84|
|||||||||||||||91.67|
||Charities|||||||Charities|||||||
||Christmas
Concert Collection||||||272.58|Ukraine Appeal||||||137.29|
|||||||||||||||137.29|
||Total Ex enses||||||9475.87|Total Income||||||6358.50|
||BALANCE'C/F 2028/24 .||||||||||||||
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