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||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|





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