## 

## 

## 

## 



## 



||2020|2020|2019|2019|
|---|---|---|---|---|
||f|f|E|E|
|ReceIpts|||||
|Fund Raising Events|||||
|Charitable<br>activities|343||1,511||
|Christmas<br>Bazaar|||4,469||
|Big Noise|||114||
|Donations<br>and legacies|38,143||13,509||
|Wish Ust Donations|||10||
|Summer<br>Fair|||5,947||
|Burford Bolt|||3,259||
|Year 6 Play|||||
|Books|||557||
|Photos|||||
|Uniform<br>commission|||1,079||
|Easyfundraising|||284||
|Music Room|||12,560||
|Initial Teacher Training|||350||
|Reserve|||6,794||
|||38,486||50,444|
|Other|||||
|Services||3,937|||
|Legal & Professional|||125|125|
|Bank Interest|31|31|23|23|
|In House Activities & Clubs|||||
|Clic Sargent|||5,876||
|Burford Uke Troupe|||||
|Running<br>Club / After School Sports Clubs|||12,431|18,307|
|TOTAL RECEIPTS||42,454||68,899|





||||2019|2019|2018|2018|
|---|---|---|---|---|---|---|
||||f|f.|f|f|
|Payments|||||||
|Fund Raising Events|||||||
|Raising funds|||2,627||||
|Christmas<br>Bazaar|||||1,274||
|Summer<br>Fair|||||1,688||
|Burford Bolt|||||3,609||
|Year 6 Play|||||859||
|Buy a Brick|||||||
|StaffSocial Fund|||||422||
|Books|||||439||
|||||2,627||8,292|
|Charitable<br>objectives|||||||
|Charity donations|||||492||
|Gift ofOpportunities|||||85||
|Wish list|||||||
|Music Room|||||11,418||
|Nursery|||||34,583||
|Reserve|||||460||
|Resources|||12,992||||
|||||12,992||47,037|
|Other|||||||
|Food|||||||
|Legal &Professional|||||2,104||
|Lost library books|||||109||
|Travel and accommodation|||775||||
|Equipment|||175||||
|Office and general|admin||150||||
|||||800||2,213|
|ln House Activities|&Clubs||||||
|Cllc Sargent|||||6,837||
|Burford Uke Troupe|||||||
|Running<br>Club / After School Sports Clubs|||||7,261|14,098|
|TOTAL PAYMENTS||||16,420||71,641|
|Net surplus/(deficit)||||26,035||(2,742)|
|Funds in Hand as|at 31stofAugust|||57,395||60,137|
|Add Surplus/(deficit)<br>Funds<br>in Hand as at||for the year<br> 1st ofSeptember||26,035<br>83,430||(2,742)<br>57,395|





## 

||||31/08/2020|31/08/2019|
|---|---|---|---|---|
|School|Fund||83,430|57,395|
|Chequesin||Hand|||
||||83,430|57,395|
|Unpaid|cheques||||
|Funds|in hand||83,430|57,395|





## 







