| Restricted | Restricted | Unrestricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Total | Funds | ||||
| pESCRtPTION | Yearto31st August2022 |
Yearto31st Ausust2022 |
Yearto31st Auqust.202? |
Yearto31st Auoust2021 |
|||||
| REqETPIS | |||||||||
| ContributignstoSghoolActivities | |||||||||
| Trips/Outings SchoolEvents |
1006 0 |
0 0 |
1006 0 |
3ffi3 38s |
|||||
| 1006 | 1006 | 4032 | |||||||
| TradinqActivities | |||||||||
| Book Club | 505 | 505 | |||||||
| 505 | 505 | ||||||||
| Donations | |||||||||
| Charities Donations |
1902 0 |
0 7g |
1902 79 |
0 59 |
|||||
| 1902 | 79 | 1981 | 59 | ||||||
| 9therlnconle | |||||||||
| Bank lnterest Buckinghamshire County Council |
0 0 |
0 27315 |
0 27315 |
0 56075 |
|||||
| 2731s | 27315 | 5607s | |||||||
| TOTALRECEIPTS | =,,,,.,,3g0g | 27ggg | 30s07 | 60166 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | Total | Funds | |
| Yearto31st | Yearto31st | Yearto31st | Year | to"31st | |
| AugUst 2022 | August2022 | August2022 | August2021 | ||
| PAYilqilTS | |||||
| ContributignsjoSchootActivities | |||||
| Trips/Outings | 1006 | 0 | 1006 | 100 | |
| SchoolEvents | 0 | 0 | 0 | 1676 | |
| 1006 | 1006 | 1776 | |||
| PaymentsforTradingActivities | |||||
| Book Club | 505 | 505 | |||
| 505 | 505 | ||||
| Donations | |||||
| Charities | 1902 | 0 | 1902 | 0 | |
| Donations | 0 | 0 | 0 | 0 | |
| 1902 | 19A2 | ||||
| OthejExpendituE | |||||
| Professional Services | 0 | 400 | 400 | 350 | |
| Buckinghamshire County Council | 0 | 27315 | 27315 | 56075 | |
| 27715 | 27715 | 56425 | |||
| TOTALPAYMENTS | 28220 | 3{{28 | 58201 | ||
| Net receipts/paymentsfor year AddPriorYearFunds |
0 69950 |
(321) (2036e) |
(321) 49581 |
1965 47616 |
|
| Funds atEndofYear | 69e50 (206301 4e260 | 4958r |
| Restricted | Unrestricted | |
|---|---|---|
| Funds | Funds | TotalFundsTotalFunds |
| Yearto31st | Yearto31st | Yearto31stYear to"31st |
| Atrsqst2022 | Augqst2022 | August2022Auqust2021 |
| srATEltllFl-{TqF,cASHFA[*NCE$AJ31AIJG[{ST2022 | |||
|---|---|---|---|
| BankAccounts | 77746 | 77746 | 73l'28 |
| LeSsCreditors | 28486 | 28486 | 23847 |
| Cash Balances atEndof year | 49260 | 49260 | 4958{ |