FRIENDS OF CROSS IN HAND CE PRIMARY SCHOOL ASSOCIATION
Charity number: 1089270
----- Start of picture text -----
Accounts 1 September 2020 to 31 August 2021
----- End of picture text -----
----- Start of picture text -----
[RHENDS][ OF]
L [a]
i Cross in HAN?
ACCOUNTING INFORMATION
Income £ 27,394.87
Expenses £ 15,824.85
Profit/loss £ 11,570.02
----- End of picture text -----
----- Start of picture text -----
ACCOUNTING INFORMATION
----- End of picture text -----
There are two bank accounts that make up the total income and expenditure for the FRIENDS OF CROSS IN HAND CE PRIMARY SCHOOL ASSOCIATION
All gross income is either donations from external sources and/or originally fundraised by the Friends of Cross in Hand Primary School Association Trustees and Volunteers (there are also transfers within the two accounts using this originating money). There are also incoming funds for swimming lessons or parties paid for by parents or external sources. Outgoings from the account are for expenses required to have fundraising events and also to the School
ANALYSIS FOR INFORMATION PURPOSES
| Business | Business | |||||
|---|---|---|---|---|---|---|
| Current | Reserve | |||||
| Account | Account | Totals | ||||
| Total deposits tobankaccount | £ | 19,142.44 | £ | 23,216.77 | £ | 42,359.21 |
| Lesstransfers outto related account | £ | 14,964.34 | £ | - | £ | 14,964.34 |
| Net income used for P& L | £ | 4,178.10 | £ | 23,216.77 | £ | 27,394.87 |
| Totalpaymentsoutofbankaccount | £ | 17,533.28 | £ | 13,255.91 | £ | 30,789.19 |
| Less transfers outto otheraccount | £ | 14,964.34 | £ | - | £ | 14,964.34 |
| Net Expenditure used forP& L | £ | 2,568.94 | £ | 13,255.91 | £ | 15,824.85 |
| Profit/Loss | £ | 1,609.16 | £ | 9,960.86 | £ | 11,570.02 |
Page 1 of 2
Cross in Hand CEP School, Sheepsetting Lane, Cross in Hand, East Sussex. TN21 0XG. Friends of Cross in Hand School - Registered Charity No: 1082970
FRIENDS OF CROSS IN HAND CE PRIMARY SCHOOL ASSOCIATION Charity number: 1089270
Accounts 1 September 2020 to 31 August 2021
----- Start of picture text -----
Audited and signed by
Signature snaanesunensSige ee omagsies aosiewhnonnsTaaeaaeTaRae
Name C Howelle
Date 22 May 22...
----- End of picture text -----
Page 2 of 2
Cross in Hand CEP School, Sheepsetting Lane, Cross in Hand, East Sussex. TN21 0XG. Friends of Cross in Hand School - Registered Charity No: 1082970