|**SUMMARY OF ACCOUNTS FOR YEAR JULY 2021 - JUNE 2022**
13/7/22
Bank Statement 12th June 2022
**INCOME**
**GENERAL**
**FUNDRAISING**
**Fees**
**MISC.**
**Interest**
**HCC**
**Transfers**
**Courses**
**P.Cash**
**Uniforms**
**c/f**
16256.77
**c/f**
**General**
**Donations**
**Income**
645.59
July
324.00
324.00
0.00
Aug
120.50
7.47
127.97
0.00
Sept
1474.50
0.33
10476.96
11951.79
0.00
Oct
80.00
80.00
0.00
Nov
80.00
80.00
160.00 Table money
160.00
Dec
8.27
0.21
8.48
0.00
Jan
1598.99
50.00
17202.99
18851.98
0.00
Feb
1795.87
56.09
15.00
1866.96
1000.00 Christmas Fayre
1000.00
Mar
327.82
32.50
0.15
542.23
902.70
0.00
Apr
546.87
18255.02
18801.89
0.00
May
892.24
509.33
1401.57
0.00
June
35.75
0.88
100.00
136.63
500.00 Jubilee Fayre
500.00
7116.54
0.00
823.66
1.57
46592.20
0.00
0.00
0.00
0.00
0.00
54533.97
70790.74
1160.00
0.00
1160.00
**2305.59**
**EXPENDITURE**
**GENERAL**
**FUNDRAISING**
**Wages**
**Tax**
**Pension**
**Misc**
**Insurance**
**OFSTED**
**Rent**
**Web.**
**B.T**
**Courses**
**P.Cash**
**T.Shirts**
**General**
**Expenditure**
July
3268.09
188.51
167.00
5.20
3628.80
0.00
Aug
3056.24
183.28
151.23
766.37
1118.11
5275.23
0.00
Sept
3970.00
377.87
4347.87
0.00
Oct
3783.46
19.32
142.35
100.00
4045.13
0.00
Nov
3844.90
137.17
407.54
480.00
4869.61
40.00 K.Bowan Cash Withdrawa
40.00
Dec
4117.69
155.89
100.85
4374.43
99.94 Smyths Toys
99.94
Jan
3731.68
117.53
388.02
36.72
1076.15
5350.10
366.55 Amazon
366.55
Feb
3730.36
135.57
198.00
304.71
4365.00
8733.64
180.04 Amazon
180.04
Mar
3619.12
108.25
191.97
688.97
236.25
4844.56
195.86
195.86
Apr
4005.60
193.10
186.48
498.75
4883.93
235.51
235.51
May
4243.89
224.92
207.21
187.06
210.00
5073.08
449.96
449.96
June
4114.85
198.28
230.09
635.15
393.75
227.56
5799.68
0.00
45485.88
1661.82
2083.41
3769.38
0.00
0.00
7898.01
0.00
227.56
0.00
100.00
0.00
61226.06
61226.06
1567.86
0.00
1567.86
**1567.86**
Actual
**9564.68**
Actual
**737.73**
`
Current
**564.68**
Bank
**737.73**
Deposit
**9000.00**
**9564.68**
**0.00**
**0.00**|**SUMMARY OF ACCOUNTS FOR YEAR JULY 2021 - JUNE 2022**
13/7/22
Bank Statement 12th June 2022
**INCOME**
**GENERAL**
**FUNDRAISING**
**Fees**
**MISC.**
**Interest**
**HCC**
**Transfers**
**Courses**
**P.Cash**
**Uniforms**
**c/f**
16256.77
**c/f**
**General**
**Donations**
**Income**
645.59
July
324.00
324.00
0.00
Aug
120.50
7.47
127.97
0.00
Sept
1474.50
0.33
10476.96
11951.79
0.00
Oct
80.00
80.00
0.00
Nov
80.00
80.00
160.00 Table money
160.00
Dec
8.27
0.21
8.48
0.00
Jan
1598.99
50.00
17202.99
18851.98
0.00
Feb
1795.87
56.09
15.00
1866.96
1000.00 Christmas Fayre
1000.00
Mar
327.82
32.50
0.15
542.23
902.70
0.00
Apr
546.87
18255.02
18801.89
0.00
May
892.24
509.33
1401.57
0.00
June
35.75
0.88
100.00
136.63
500.00 Jubilee Fayre
500.00
7116.54
0.00
823.66
1.57
46592.20
0.00
0.00
0.00
0.00
0.00
54533.97
70790.74
1160.00
0.00
1160.00
**2305.59**
**EXPENDITURE**
**GENERAL**
**FUNDRAISING**
**Wages**
**Tax**
**Pension**
**Misc**
**Insurance**
**OFSTED**
**Rent**
**Web.**
**B.T**
**Courses**
**P.Cash**
**T.Shirts**
**General**
**Expenditure**
July
3268.09
188.51
167.00
5.20
3628.80
0.00
Aug
3056.24
183.28
151.23
766.37
1118.11
5275.23
0.00
Sept
3970.00
377.87
4347.87
0.00
Oct
3783.46
19.32
142.35
100.00
4045.13
0.00
Nov
3844.90
137.17
407.54
480.00
4869.61
40.00 K.Bowan Cash Withdrawa
40.00
Dec
4117.69
155.89
100.85
4374.43
99.94 Smyths Toys
99.94
Jan
3731.68
117.53
388.02
36.72
1076.15
5350.10
366.55 Amazon
366.55
Feb
3730.36
135.57
198.00
304.71
4365.00
8733.64
180.04 Amazon
180.04
Mar
3619.12
108.25
191.97
688.97
236.25
4844.56
195.86
195.86
Apr
4005.60
193.10
186.48
498.75
4883.93
235.51
235.51
May
4243.89
224.92
207.21
187.06
210.00
5073.08
449.96
449.96
June
4114.85
198.28
230.09
635.15
393.75
227.56
5799.68
0.00
45485.88
1661.82
2083.41
3769.38
0.00
0.00
7898.01
0.00
227.56
0.00
100.00
0.00
61226.06
61226.06
1567.86
0.00
1567.86
**1567.86**
Actual
**9564.68**
Actual
**737.73**
`
Current
**564.68**
Bank
**737.73**
Deposit
**9000.00**
**9564.68**
**0.00**
**0.00**|**SUMMARY OF ACCOUNTS FOR YEAR JULY 2021 - JUNE 2022**
13/7/22
Bank Statement 12th June 2022
**INCOME**
**GENERAL**
**FUNDRAISING**
**Fees**
**MISC.**
**Interest**
**HCC**
**Transfers**
**Courses**
**P.Cash**
**Uniforms**
**c/f**
16256.77
**c/f**
**General**
**Donations**
**Income**
645.59
July
324.00
324.00
0.00
Aug
120.50
7.47
127.97
0.00
Sept
1474.50
0.33
10476.96
11951.79
0.00
Oct
80.00
80.00
0.00
Nov
80.00
80.00
160.00 Table money
160.00
Dec
8.27
0.21
8.48
0.00
Jan
1598.99
50.00
17202.99
18851.98
0.00
Feb
1795.87
56.09
15.00
1866.96
1000.00 Christmas Fayre
1000.00
Mar
327.82
32.50
0.15
542.23
902.70
0.00
Apr
546.87
18255.02
18801.89
0.00
May
892.24
509.33
1401.57
0.00
June
35.75
0.88
100.00
136.63
500.00 Jubilee Fayre
500.00
7116.54
0.00
823.66
1.57
46592.20
0.00
0.00
0.00
0.00
0.00
54533.97
70790.74
1160.00
0.00
1160.00
**2305.59**
**EXPENDITURE**
**GENERAL**
**FUNDRAISING**
**Wages**
**Tax**
**Pension**
**Misc**
**Insurance**
**OFSTED**
**Rent**
**Web.**
**B.T**
**Courses**
**P.Cash**
**T.Shirts**
**General**
**Expenditure**
July
3268.09
188.51
167.00
5.20
3628.80
0.00
Aug
3056.24
183.28
151.23
766.37
1118.11
5275.23
0.00
Sept
3970.00
377.87
4347.87
0.00
Oct
3783.46
19.32
142.35
100.00
4045.13
0.00
Nov
3844.90
137.17
407.54
480.00
4869.61
40.00 K.Bowan Cash Withdrawa
40.00
Dec
4117.69
155.89
100.85
4374.43
99.94 Smyths Toys
99.94
Jan
3731.68
117.53
388.02
36.72
1076.15
5350.10
366.55 Amazon
366.55
Feb
3730.36
135.57
198.00
304.71
4365.00
8733.64
180.04 Amazon
180.04
Mar
3619.12
108.25
191.97
688.97
236.25
4844.56
195.86
195.86
Apr
4005.60
193.10
186.48
498.75
4883.93
235.51
235.51
May
4243.89
224.92
207.21
187.06
210.00
5073.08
449.96
449.96
June
4114.85
198.28
230.09
635.15
393.75
227.56
5799.68
0.00
45485.88
1661.82
2083.41
3769.38
0.00
0.00
7898.01
0.00
227.56
0.00
100.00
0.00
61226.06
61226.06
1567.86
0.00
1567.86
**1567.86**
Actual
**9564.68**
Actual
**737.73**
`
Current
**564.68**
Bank
**737.73**
Deposit
**9000.00**
**9564.68**
**0.00**
**0.00**| |---|---|---| ||7116.54
0.00
823.66
1.57
46592.20
0.00
0.00
0.00
0.00
0.00
54533.97|70790.74
1160.00
0.00
1160.00
**2305.59**| ||**DITURE**
**GENERAL**
**Wages**
**Tax**
**Pension**
**Misc**
**Insurance**
**OFSTED**
**Rent**
**Web.**
**B.T**
**Courses**
**P.Cash**
**T.Shirts**
3268.09
188.51
167.00
5.20
3056.24
183.28
151.23
766.37
1118.11
3970.00
377.87
3783.46
19.32
142.35
100.00
3844.90
137.17
407.54
480.00
4117.69
155.89
100.85
3731.68
117.53
388.02
36.72
1076.15
3730.36
135.57
198.00
304.71
4365.00
3619.12
108.25
191.97
688.97
236.25
4005.60
193.10
186.48
498.75
4243.89
224.92
207.21
187.06
210.00
4114.85
198.28
230.09
635.15
393.75
227.56|**FUNDRAISING**
**General**
**Expenditure**
3628.80
0.00
5275.23
0.00
4347.87
0.00
4045.13
0.00
4869.61
40.00 K.Bowan Cash Withdrawa
40.00
4374.43
99.94 Smyths Toys
99.94
5350.10
366.55 Amazon
366.55
8733.64
180.04 Amazon
180.04
4844.56
195.86
195.86
4883.93
235.51
235.51
5073.08
449.96
449.96
5799.68
0.00| ||45485.88
1661.82
2083.41
3769.38
0.00
0.00
7898.01
0.00
227.56
0.00
100.00
0.00
61226.06|61226.06
1567.86
0.00
1567.86
**1567.86**| |||| |||**9564.68**
Actual
**737.73**
**564.68**
Bank
**737.73**
**9000.00**
**9564.68**
**0.00**
**0.00**| 8/17/2022