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|School Name-|Long Ileadow School Fund|
|---|---|
|Name ofSchool Account-|Private Funds|
|Independent<br>Examiners<br>Name -|Sharon Spencer|
|Completed<br>on Behalf of-|The Bursary<br>Ltd|



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|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<br>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<br>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<br>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<br>E235.00|f.<br>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<br>Y6 BLETCHLEY PARK|i+|f1,374.23<br>f0.00|f15.00<br>E525.00|E525.00<br>f0.00||f0.00<br>E1,389.23|
|Y6 HAZARD<br>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||||





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