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||Restricted|Restricted|Unrestricted|Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||Funds||Funds|||Total|Funds|Total|Funds|
|pESCRtPTION|Yearto31st<br>August2022||Yearto31st<br>Ausust2022|||Yearto31st<br>Auqust.202?||Yearto31st<br>Auoust2021||
|REqETPIS||||||||||
|ContributignstoSghoolActivities||||||||||
|Trips/Outings<br>SchoolEvents||1006<br>0|||0<br>0||1006<br>0||3ffi3<br>38s|
|||1006|||||1006||4032|
|TradinqActivities||||||||||
|Book Club|||||505||505|||
||||||505||505|||
|Donations||||||||||
|Charities<br>Donations||1902<br>0|||0<br>7g||1902<br>79||0<br>59|
|||1902|||79||1981||59|
|9therlnconle||||||||||
|Bank lnterest<br>Buckinghamshire County Council||0<br>0||0<br>27315|||0<br>27315||0<br>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<br>AddPriorYearFunds|0<br>69950|(321)<br>(2036e)|(321)<br>49581||1965<br>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{|





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