|**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|