| Restricted | Restricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds | |||||
| Yearto | 31st | Yearto | 31st | Yearto | 3tst | Yearto | 31st | |
| DESCRIPTION | August | 2021 | Ausust | 2021 | Au$ust | 2021 | Ausust | 2020 |
| RECEIPTS | ||||||||
| ContributionstoSchoolActivities | ||||||||
| Tripsloutings | 3643 | 0 | 3643 | 0 | ||||
| SchoolEvents | 0 | 389 | 389 | 322 | ||||
| 3643 | 389 | 4032 | 322 | |||||
| Tradins Activities | ||||||||
| Book Club | 1015 | |||||||
| 1015 | ||||||||
| Donations | ||||||||
| Charities | 0 | 0 | 0 | 490 | ||||
| Donations | 0 | 5g | 5g | 391 | ||||
| 59 | 59 | 881 | ||||||
| Otherlncome | ||||||||
| Bank lnterest | 0 | 0 | 0 | 0 | ||||
| Buckinghamshine County Council | 0 | 56075 | 5607s | 45642 | ||||
| 56075 | 56075 | 45642 | ||||||
| TOTAL RECEIPT$ | 3643 | 56523 | 60.166 | 47824 |
| Restricted | Restricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | TotalFundsTotalFunds | |||||
| Yearto | 31st | Yearto | 31st | Yearto | 31stYearto.Slst | ||
| Ausust | 2021 | Ausust | 2021 | August | 2021August2020 | ||
| PAYTIE}ITS | |||||||
| ContributionstoSchoolActivities | |||||||
| Trips/Outings | 100 | 0 | 100 | 3542 | |||
| SchoolEvents | 0 | 1676 | 167$ | 532 | |||
| 100 | 1676 | 1776 | 4474 | ||||
| PaymentsforTradingActivities | |||||||
| Book Club | 1015 | ||||||
| 1015 | |||||||
| Donations | |||||||
| Charities | 490 | ||||||
| Danations | 0 | ||||||
| O_therExpqnditure | |||||||
| Professional Services | 0 | 350 | 350 | 400 | |||
| Buckinghamshire County Council | 0 | 56075 | 56075 | 45602 | |||
| 56425 | 5S425 | 46002 | |||||
| TOTAL PAY[frENtS | 100 | 58r0r | 5820'l | 5t581 | |||
| Netreceiptslpayments for year | 3543 | (1578) | 1965 | (3761) | |||
| AddPriorYearFunds | 66407 | (187e1) | 47616 | 51377 | |||
| Funds atEndof Year | 69950 | (2036sI | 49581 | 476{6 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds |
| Yearto31st | Yearto31st | Yearto31st | Yearto.31st |
| Ausust?921 | Ausuqt2021 | Ausust2021 | Ausust20?.0 |
|STATE|T|ENTOFCAS.HBALANCES AT|3,IAUEggT2921|||| |---|---|---|---|---| |BankAccounts|0|73428|73d,?.8|69491| |Less Creditors|0|23847|23847|21875| |CashBalances atEndof year||4958,||4958{|47616|