| School Name- | Long Ileadow School Fund |
|---|---|
| Name ofSchool Account- | Private Funds |
| Independent Examiners Name - |
Sharon Spencer |
| Completed on Behalf of- |
The Bursary Ltd |
| Account | Opening | Ba I | Income | Expenditure | Closing Balance | |
|---|---|---|---|---|---|---|
| CHARITIES | f621.14 | E754.60' | F293.45 | E1,082.29 | ||
| CINDERELLA PANTO | EO.OO | E1,499.00 | E1,499.00 | f0.00 | ||
| CLUBS SURPLUS | E2,530.16 | f337.50 | f341.94 | f2,525.72 | ||
| COOKING DONATIONS |
f0.00 | f49.00 | f36.58 | f12.42 | ||
| DONATIO NS | E1,442.85 | E2,483.60 | E1,640.28 | f2,286.17 | ||
| EY COOKING | f0.00 | f238.20 | E43.60 | E194.60 | ||
| EY MK LIBRARY | f0.00 | f109.50 | EO.OO | E109.50 | ||
| EYSTAY &.PLAY | f0.00 | f155.00 | E155.00 | f0.00 | ||
| EYTHRIFT FARM | f0.00 | 1 E765.00 |
E765.00 | f0.00 | ||
| FOOD FAYRE | E426.00 | E516.00 | E190.54 | E751.46 | ||
| FUN FIT CLASS | f765.80 | f0.00 | E765.80 | EO.OO | ||
| LIBRARY | f69.25 | E17.00 | f0.00 | f86.25 | ||
| MINIBUS DONATIONS | E93.20 | E135.00 | E173.20 | f55.00 | ||
| MUSIC | E2,816.66 | E9,917.68 | f9,395.00 | E3,339.34 | ||
| NIGHT UNDER THE STARS | f25.00 | E20.00 | f45.00 | f0.00 | ||
| PALS | E338.80 | E1,400.00 | E1,300.00 | E438.80 | ||
| PARENTPAY CHARGES | f0.00 | E906.08 | E906.08 | EO.OO | ||
| PARK0UR 21-22 | f0.00 | E2,187.50 | f2,187.50 | f0.00 | ||
| PARKS TRUST | f0.00 | E10.50 | f0.00 | E10.50 | ||
| PHOTOS | E2,701.56 | E1,209.43 | f1,171.12 | E2,739.87 | ||
| PROFESSIONAL FEES | f0.00 | E144.00 | E144.00 | f0.00 | ||
| RWIBOOKS | r | E55.00 | E116.00 | f0.00 | F171.00 | |
| SPORT FUNDS | E202.30 | E765.80 | E600.00 | E368.10 | ||
| SURPLUS | f1,217.83 | f619.89 | f1,452.56 | f385.16 | ||
| WADDESDON MANOR |
f0.00 | f54.00 | f54.00 | f0.00 | ||
| XMAS CARDS | r | f1,463.92 | EO.OO | E1,463.92 | f0.00 | |
| Y1 GULLIVERS LAND | f0.00 | f876.66 | f876.66 | EO.OO | ||
| Y1 MK MUSEUM | EO.OO | E363.70 | E363.70 | f0.00 | ||
| Y1 REPTILE ROADSHOW | f0.00 | E225.00 | E225.00 | f0.00 | ||
| Y1SEA LIFE CENTRE | E332.40 | f0.00 | E332.40 | EO.OO | ||
| Y1STAY AND PLAY | f0.00 | E380.00 | E380.00 | f0.00 | ||
| Y2 EASTER EXTRAVEGANZA | f0.00 | I E235.00 |
f. E235.00 |
f0.00 | ||
| Y2 NIGHT UNDER THE STARS | f0.00 | E255.00 | E297.52 | E42.52 | ||
| Y2 WHIPSNADE | f0.00 | E911.00 | E911.00 | f0.00 | ||
| Y2&3 NIGHT UNDER THE STA | E273.92 | E25.00 | E298.92 | f0.00 | ||
| Y3 CALDECOTTE | F17.00 | EO.OO | E17.00 | f0.00 | ||
| Y3 CALDECOTTE | f0.00 | E4,827.00 | E4,827.00 | f0.00 | ||
| Y3 TRING MUSEUM | EO.OO | f434.00 | f340.00 | f94.00 | ||
| Y3 WARWICK CASTLE | f0.00 | E1,050.00 | E1,050.00 | f0.00 | ||
| Y4 EVERDON | -E260.00 | E260.00 | f0.00 | f0.00 | ||
| Y4 CALDECOTTE | E36.00 | E36.00 | f0.00' | f0.00 | ||
| Y4 EVERDON | EO.OO | E6,675.00 | E6,675.00 | f0.00 | ||
| Y4 STAY & PLAY | f0.00 | f350.00 | f350.00', | f0.00 | ||
| Y4 WHIPSNADE | f0.00 | f990.00 | f990.00i | EO.OO |
| YS BIKEABILITY | f0.00 | E180.00 | F180.00 | f0.00 | ||
|---|---|---|---|---|---|---|
| Y5 EVERDON | E31.00 | f0.00 | E31.00 | f0.00 | ||
| Y5 FRONTIER CENTRE | E68.87 | f0.00 | f68,87 | f0.00 | ||
| Y5 FRONTIER CENTRE | E0.00 | E9,330.99 | f8,134.38 | P | E1,196.61 | |
| Y6 ACTIVITY DAY Y6 BLETCHLEY PARK |
i+ | f1,374.23 f0.00 |
f15.00 E525.00 |
E525.00 f0.00 |
f0.00 E1,389.23 |
|
| Y6 HAZARD ALLEY |
f0.00 | E312.00 | E312.00 | f0.00 | ||
| Y6 IOW 21/22 | E0.00 | E17,460.00 | E17,179.20 | E280.80 | ||
| Y6 LEAVERS PARTY | f0.00 | f638.31 | E638.31 | EO.OO | ||
| Y6 SATS BOOKS | f0.00 | E522.50 | E522.50 | f0.00 | ||
| YOGA 22 | f0.00 | f440.00 | f440.00 | f0.00 | ||
| E16,570.89 | f71,727.44 | E70,824.03 | E17,474.30 |
| LONG MEADOW SCHOOL - Private Fund | LONG MEADOW SCHOOL - Private Fund | LONG MEADOW SCHOOL - Private Fund | LONG MEADOW SCHOOL - Private Fund | LONG MEADOW SCHOOL - Private Fund | LONG MEADOW SCHOOL - Private Fund | |||
|---|---|---|---|---|---|---|---|---|
| Registered | Charity | No. 1094735 | ||||||
| Income and | Expenditure | Report 2021-2022 | ||||||
| Reconciliation | ||||||||
| Balance 8/Fwd from 31.08.21 | f | 16,570.89 | ||||||
| Income for year | 2021-2022 | f | 71,727.44 | |||||
| Less Expenditure | for year 2021-2022 | -E | 70,824.03 | |||||
| E | 903.41 | |||||||
| f | 17,474.30 | |||||||
| Plus Unpresented | Cheques | |||||||
| NONE | ||||||||
| Less Unpresented | Income | |||||||
| None | ||||||||
| Balance as per schools system | after adjustments | 17,474.30 | ||||||
| Balance as per bank statement | (Number | 541) | 17,474.30 | |||||
| Variance | 0.00 |