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|||||||~Oenin|Income|r enditare|~Closin|
|---|---|---|---|---|---|---|---|---|---|
||PARENTPAY B..||Mental Health Day|||f0.00|f927.56|f927.56|f0.00|
||AUDITOR 20||Auditor KAnderson|||-f45.55|f73.55|f28.00|f0.00|
||BACK TO SCH..||Welcome back tschool|||f0.00|f25.94|f25.94|f0.00|
||BOOK FAIR||Book Fair|||f0.00|f0,00|f,0.00|f0.00|
||BUCKS CCAUT||Bucks CCAuto Credit|||f2,315.85|f45.00|f,20.00|f2,340.85|
||CBF||CBF|||f189.79|f101.01|f0.00|f290.80|
||CELTIC HARM.|.||||f0.00|f0.00|f,0.00|f0.00|
||CHARITIY||Charity Collections|||f0.00|f681,90|f377.15|f304.75|
||COMPENSATIO||Compensation
for Bank||Error|f0.00|f0.00|f,0.00|f0.00|
||COURSE||Literacy Course|||f0.00|f0.00|f0.00|f0.00|
||COVID 19
CT||Coronavirus
Christingle|||f0.00
f0.00|f0.00
f356.02|f0.00
f0.00|f,0.00
f356.02|
||DECORATING|..|School renovations|||f0.00|f.90.74|f90,74|f0.00|
||DONATION||Donation|||f1,867.73|f659.87|f0.00|f2,527.60|
||lFIXTURES AN.|.|Fixtures and Fittings|||f0.00|f,557.99|f557.99|f0.00|
||FLU VACCINE||Flu Vaccine - StaffWellbeing|||f0.00|f,0.00|f0.00|f0.00|
||FOOD TECH||Food Technology|||f0.00|f0.00|f0.00|f,0.00|
||GRANTS||Rothschild
Foundation|||f,0.00|f640.00|f0.00|f640.00|
||||Waddesdon
Manor|||||||
||HEALTHYSCH||Healthy
Schools Week|||f0.00|f0.00|f0.00|f0.00|
||HNBF||Hgh Needs Block Funding|||f0.00|f19,353.47|f19,353.47|f0.00|
||||Irom BC|||||||
||HOSPITALITY||Hospitality|||-f633.18|f1,123.38|f490.20|f0.00|
||KINGSWOOD||Kingswood
Residential||2022|f0.00|f21,736.55|f21,736.55|f0.00|
||LIBRARYREAD||Libreary Reading Cloud|||f0.00|f,0.00|f0.00|f.0.00|
||||Premium|||||||
||MC||Mobile Climbing|||f0.00|f0.00|f.0.00|f,0.00|
||MILK M||Milk Money|||-f36.65|f,368.99|f367.00|-f34.66|
||MISC
MUSIC||Miscellaneous
Music suplied by Helen|||-f.1,063.08
f0.00|f.1,063.08
f5,890.00|f0.00
f5,890.00|f0.00
f0.00|
||||Tumbull|||||||
||NATWEST REF..||Natwest Refund|||f,0.00|f.0.00|f0.00|f0.00|
||NURTURE||Nurture
Suite - Food|||f0.00|f60.40|f60.40|f0.00|
|'|, OUTDOOR LEA
PARENT PAYA.
PARENT PAYS..||Outdoor Learning
ParentPay Auto Credit
School Council Cinema||Club|f0.00
f344.98
f,0.00|f0.00
f3,113.34
f0.00|f865.88
f2,934.12
f0.00|-f865.88
f524.20
f0.00|
||PHOTOGRAPH.||Photography
Commission|||f,1,830.60|-f1,830.60|f0.00|f0.00|
||POPPYAPPEA.|.|Royal British Legion|—Poppy||f0.00|f279.66|f,279.66|f.0.00|
||||Appeal|||||||
||POSTAGE||Postage|||f,0.00|f,0.00|f0.00|f0.00|
||PP SUPPORT||Pupil Premium
Packs|||f0.00|f841.29|f841.29|f0.00|
||PTA||PTA Contributions|||-f828.28|f6,541.51|f450.00|f5263.23|
||RESERVES
SCH TRIP HOL||Reserves
School Trip Budget Share|||f.9,702.17
f0.00|-f5,134.24
f550.00|f0.03
f0.00|f4,567.90
f,550.00|
||||Holding Account|||||||
||SCHCOUNCIL
SCIENCE
SEND
SIAMS||School Council
Science resources
JSEd LTD SEND support
Statutory
Inspctn
Anglican &|||f.1,269.31
f0.00
f0.00
f0.00|f,0.00
f0.00
f0.00
f164.05|f,0.00
f0.00
f0.00
f164.05|f1,269.31
f,0.00
f0.00
f0.00|
||||Methodist
Sch|||||||
||STAFF WELL B
TRAIMNG
WATER SAFET||Staff Well Being
CPD courses
Water Safety and Drowning|||-f676.15
f0.00
f0.00|f804.79
f0.00
f540.00|f.128.64
f0.00
f540.00|f0.00
f,0.00
f0.00|
|Reetetered Charity
Na.|1061502|||||||
|---|---|---|---|---|---|---|---|
||||~Oenin|t|~E*|ii|~Clostn|
||Prevention|||||||
|WB|World Book Day||67.78|KO.OO||$0.00|87.78|
|WORLD MENT..|World Mental Health Day||60.00|623.25||$23.25|60,00|
|WOW
Y6PROD|WOW Days
Production
Year 6||-265.97
8284.10|67,241.34
f0.00||67,241.34
f0.00|-565.97
6284.10|
|YEAR 6 LEAVE..|Year 6 Leaver Gilt||-61,015.03|f0.00||0765.65|-E1,780.68|
|YOUNG HERO..|Young Heroes Group||f0.00|60.00||667.82|-667.82|
||||813,448.42|866,889.84|Bi4e226.73||816,111.53|
|||Movement|in Period|||82,663.11||
|||||866,889.84|866,889.84|||
##
||Excess ofIncome over Expenditure|Excess ofIncome over Expenditure|K0.00||
|---|---|---|---|---|
||Opening|Balances|K16,111.53||
||Movement|in Period|K0.00||
||Closing|Balance|K16,111.53||
|Represented|By||||
|Cash||||f0.00|
|SFI - Nat west Current||||K,12,039.81|
|SF2 —Natwest Business Reserve Account||||K4,071.72|
||||K16,111.53|K16,111.53|
##