| income for year | 2019-2020 | 43545.01 |
|---|---|---|
| Less Expenditure | for year 2019-2020 | 51005.01 |
| -7,460.00 |
| NONE | 0.00 |
|---|---|
| 0.00 |
| LONG RIIEADOW SCHOOL - Private Fund | LONG RIIEADOW SCHOOL - Private Fund | LONG RIIEADOW SCHOOL - Private Fund | LONG RIIEADOW SCHOOL - Private Fund | ||
|---|---|---|---|---|---|
| Registered Charity |
No. 1094735 | ||||
| Income and Expenditure | Report 2019-2020 | ||||
| Accounts | Opening Bai |
Income | Expenditure | Closing | |
| ART 19/20 | E400.00 | f400.0D | FO.OO | ||
| CHA | f793,02 | E1,215.35 | E1,741.57 | E266.80 | |
| CHEERLEADING | E42.50 | f47.50 | 690.00 | 60.00 | |
| CLUBSSURPL. DODGEBALL 1.. |
E2,430.58 f0.00 |
f2,246.00 fS80,00 |
62,146.42 ESS0.00 |
f2,530.16 EO,OO |
|
| DON | E1,313.14 | f2,002.10 | f2,19&,54 | 61,116.70 | |
| ENERGIE FITN., | E330.00 | f0.00 | 6330.00 | FO,OO | |
| EY MK LIBRAR.. | EO.OO | E87.00 | f45.00 | E42.00 | |
| FOOD FAYRE | 6905.46 | f0.00 | f479.46 | 6426.00 | |
| FOOTBALL | EO.OO | f700.00 | 6700.00 | E0,00 | |
| FUN FITCLASS | f536.50 | E381,00 | 6151.70 | f765,80 | |
| GYMNASTICS | f'0.00 | f1,182.50 | E1,182.50 | EO,OO | |
| LIBRARY | f93.3S | 615.00 | 639.13 | E69.25 | |
| MINIBUS DONATIONS | f332,60 | E239.10 | f520.50 | 651.20 | |
| MK DUNS 19/20 | EO.OO | 6375.00 | E375.00 | f0,00 | |
| MUSIC 18/19 | f3,788.00 | F80.00 | E3,86S.OO | FO.OO | |
| MUSIC 19/20 | f0.00 | E5,245.00 | f6,756.00 | -E1,511.00 | |
| MUSIC SURPLUS | 66,692.66 | E3,868.00 | f99,00 | E10,461.66 | |
| MY SCHOOL CD | f236.56 | EO.OO | EO.OO | f236.56 | |
| PALS | 6720.18 | EO.OO | E676.38 | E43.8D | |
| PARENTPAYCHARGES | f0.00 | 6708.29 | E808,70 | -6100,41 | |
| PARKOUR 19/2 | f0.00 | E1,750.00 | E1,750,00 | 60.00 | |
| PHOTOS | 63,004.31 | 8476,27 | f1,366.90 | f2,113.68 | |
| POTTERY 19/2 | EO.OD | E562.50 | E562.50 | f0.00 | |
| PROFESSIONAL FEES | FO.OO | f55.00 | E199.00 | -E144.00 | |
| REIAX KIDS 2 RWI BOOKS |
FO.OO f0.00 |
f1,280.00 655,00 |
61,280.00 f0.00 |
EO.OO f55.00 |
|
| SANTA RUN 20 | EO.OO | f409.50 | f409.50 | ||
| SLEEPING BEAUTY | EO.OO | E1,499,00 | E1,499.00 | f0.00 | |
| SPORT FUNDS | 6234.80 | 690.00 | EO.OO | E324.80 | |
| STAFF HOG DIES | f0.00 | 6515.50 | f515.50 | 60.00 | |
| SURPLUS TABLETENNIS |
61,106.58 FO.OO |
6309.67 E825.00 |
f523.85 6825.00 |
6892.40 f0.00 |
|
| TABLETENNIS | 6440.00 | E75.00 | f515.00 | 60.00 | |
| TEDDY TENNIS | f0.00 | E625.00 | f625.00 | 60.00 | |
| XMAS | 61,182.62 | 6296.30 | E15.00 | E1,463.92 | |
| Y1MK MUSEUM | FO.OO | f332.50 | f332.50 | f0.00 | |
| Y1RECTORY FARM | f0.00 | 670.50 | f70.50 | f0.00 | |
| Y1SEA LIFECENTRE | EO.OO | 6332.40 | f0.00 | f332.40 | |
| Y2 FIELDTRIP | f0.00 | 149.50 | E49.50 | f0.00 | |
| Y3CALDECOTTE | E0.00 | E1,095.00 | 6878.80 | 6216.20 | |
| YSTRING MUSEUM | EO.OO | E485.00 | 6485.00 | f0.00 | |
| Y4 EVERDON | f0.00 | FO.OO | f260.00 | -E260.00 | |
| Y4STONE AGE | f0.00 | f380.00 | E380.00 | f0.00 | |
| Y4 WHIPSNADE | EO.OO | f660.00 | f660,00 | EO.OO | |
| Y5 FRONTIER CENTRE | EO.OO | E6,970.67 | f6,690,00 | f280.67 | |
| YSSPACE CENTRE | 60.00 | f957.50 | f957.50 | EO.OO | |
| Y6 HARRY POTTER | f0.00 | 61,266.98 | f1,266.98 | f0.00 | |
| Y6 IOW 18/19 | f415.71 | E128.79 | f544.50 | E0,00 | |
| Y6 IOW 19/20 | f0.00 | f0.00 | E2,252.00 | E2,252.00 | |
| Y6 LEAVERS' PARTY | f0.00 | E22.34 | f22.34 | f0.00 | |
| Y6 LEAVERS' PARTY | f0.00 | EO.OO | f70.0D | E70.00 | |
| Y6SATS REVISION BOOKS | FO.OO | E680.25 | f680.25 | f0,00 | |
| Y6SHAKESPEARE | FO,OO | E350.00 | E350.00 | FO,OO | |
| YOUNG VOICES | EO.OO | F60.00 | E60.00 | EO.OO | |
| YOUNG VOICES | EO.OO E24,598.60 |
f1,208.00 f43,545.01 |
f1320.99 ES1,005.01 |
-E212,99 E17,138.60 |