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2021-08-31-accounts
| Date |
Receipt |
Description |
Income £ |
| 01.09.2020 |
|
Balance Carried Forward |
|
| 09.09.2020 |
|
Paypal refund yr 6 leavers books |
£81.84 |
| 15.09.2020 |
* |
CW library donation |
£15.00 |
| 28.09.2020 |
* |
Highfeld Library Donation |
£50,000.00 |
| 28.09.2020 |
* |
Highfeld Library Donation |
£30,000.00 |
| 15.10.2020 |
* |
CW library donation |
£15.00 |
| 16.11.2020 |
* |
CW library donation |
£15.00 |
| 15.12.2020 |
* |
CW library donation |
£15.00 |
| 15.01.2021 |
* |
CW library donation |
£15.00 |
| 09.02.2021 |
|
Sponsored Bike Ride |
£115.00 |
| 15.02.2021 |
* |
CW library donation |
£15.00 |
| 15.03.2021 |
* |
CW library donation |
£15.00 |
| 15.04.2021 |
* |
CW library donation |
|
| 20.04.2021 |
|
Donation for PTFA |
£71.21 |
| 17.05.2021 |
* |
CW library donation |
£15.00 |
| 15.06.2021 |
* |
CW library donation |
£15.00 |
| 15.07.2021 |
* |
CW library donation |
£15.00 |
| 16.08.2021 |
* |
CW library donation |
£15.00 |
| Date |
Cheque No Description |
**Expenditure ** |
Balance |
|
|
|
£14,312.54 |
|
|
|
£14,394.38 |
|
|
|
£14,409.38 |
|
|
|
£64,409.38 |
|
|
|
£94,409.38 |
|
|
|
£94,424.38 |
|
|
|
£94,439.28 |
| 25.11.2020 |
M.tain w.house Hats xmas present |
£70.83 |
£94,368.55 |
| 30.11.2020 |
Amazon Last yrs leavers books |
£76.89 |
£94,291.66 |
| 11.12.2020 |
Morrisons |
£12.00 |
£94,279.66 |
| 11.12.2020 |
Morrisons party food |
£24.35 |
£94,255.31 |
| 15.12.2020 |
500004 Cheque Chenda - xmas pencils gift |
£149.70 |
£94,105.61 |
|
|
|
£94,120.61 |
| 04.01.21 |
DD Parentkind |
£69.00 |
£94.051.61 |
|
|
|
£94,066.61 |
| 01.02.2021 |
WH Smith bird books |
£83.76 |
£93,982.85 |
| 01.02.2021 |
Baker Ross Bird Feed |
£103.95 |
£93,878.90 |
| 01.02.2021 |
Amazon Ceramic Bird feeder |
£323.68 |
£93,555.22 |
|
|
|
£93,670.22 |
|
|
|
£93,685.22 |
|
|
|
£93,700.22 |
| 24.03.2021 |
Easter Eggs - Tesco |
£31.00 |
£93,669.22 |
|
|
|
£93,684.22 |
|
|
|
£93,755.43 |
|
|
|
£93,770.43 |
|
|
|
£93,785.43 |
| 17.06.2021 |
Empire Print - Leavers Hoodies |
£139.20 |
£93,646.23 |
| 06.07.2021 |
Dinosaur park |
£18.00 |
£93,661.23 |
| 06.07.2021 |
Dinosaur Park |
£53.95 |
£93,574.28 |
| 19.07.2021 |
Ice pops fro leaving party |
£10.00 |
£93,584.28 |
| 19.07.2021 |
Amazon leavers books |
38.45 |
£93,540.83 |
|
|
|
£93,555.83 |
| Date |
Description |
Income |
Outgoing |
Total |
| 01.09.2020 |
Balance Carried Forward |
|
|
£9,798.25 |
| 15.09.2020 |
CW library donation |
£15.00 |
|
£9,813.25 |
| 28.09.2020 |
Highfeld Library Donation |
£50,000.00 |
|
### |
| 28.09.2020 |
Highfeld Library Donation |
£30,000.00 |
|
£89,813.25 |
| 15.10.2020 |
CW library donation |
£15.00 |
|
£89,828.25 |
| 16.11.2020 |
CW library donation |
£15.00 |
|
£89,843.25 |
| 15.01.2021 |
CW library donation |
£15.00 |
|
£89,858.25 |
| 15.02.2021 |
CW library donation |
£15.00 |
|
£89,873.25 |
| 15.03.2021 |
CW library donation |
£15.00 |
|
£89,888.25 |
| 15.04.2021 |
CW library donation |
£15.00 |
|
£89,903.25 |
| 17.05.2021 |
CW library donation |
£15.00 |
|
£89,918.25 |
| 15.06.2021 |
CW library donation |
£15.00 |
|
£89,933.25 |
| 15.07.2021 |
CW library donation |
£15.00 |
|
£89,948.25 |
| 16.08.2021 |
CW library donation |
£15.00 |
|
£89,963.25 |
| Date |
Receipt |
Description |
Income £ |
Date |
Cheque No |
| 01.09.2020 |
|
Balance Carried Forward |
|
|
|
|
|
|
|
21.04.2021 |
500010 |
|
|
|
|
29.07.2021 |
500052 |
|
|
|
|
29.07.2021 |
500053 |
| Description |
Expenditure Balance |
|
£4,411.67 |
|
£59.95 £4,351.72 |
| Diesel Blakeney |
84.86 £4,266.86 |
| Reft slide door handle |
45.00 £4,221.86 |