| Unrestricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||||
| 2021/22 | 2021/22 | 2021/22 f |
2020/21 6 |
|||||||
| RECEIPTS | ||||||||||
| Profits from Fund raising | ||||||||||
| Stripe | 13,140.51 | 13,140.51 | 4,623.72 | |||||||
| Christmas Fair/Hampers |
6,150.50 | 6,150.50 | ||||||||
| Raffle tickets | 1,757.07 | 1,757.07 | ||||||||
| Christmas Card |
Sales | 1,497.47 | 1,497.47 | 1,181.69 | ||||||
| Quiz Night | 1,645.51 | 1,645.51 | 1,165.45 | |||||||
| Summer Fair (ind rafll | e and bounty bags) | 5,435.98 | 5,435.98 | 1,092.20 | ||||||
| Happy School | Bag/As | tra Recyding | 469.70 | 469.70 | 1,037.60 | |||||
| Family BBQ | 473.00 | 473.00 | ||||||||
| Happy Circus | 547.76 | 547.76 | ||||||||
| School Disco | 299.71 | 299.71 | ||||||||
| Virgin Money | 825.61 | 825.61 | 5,348.62 | |||||||
| Fun Run | 457.29 | 457.29 | 100.00 | |||||||
| Summer Cyde | 2021 | 39.50 | ||||||||
| Paint &Prosecco | 674.32 | 674.32 | ||||||||
| Balloon Radng | 164.21 | |||||||||
| Dog Show | ||||||||||
| Easy Fundraising | 323.33 | 323.33 | 237.79 | |||||||
| School Lottery | 1,476.30 | 1,476.30 | 1,794.20 | |||||||
| Amazon Smile |
169.23 | 169.23 | 277.29 | |||||||
| My Nametags | 126.96 | 126.96 | 23.00 | |||||||
| Marrow savouries | 106.50 | |||||||||
| Gin Hampers | 355.55 | |||||||||
| Mini Bakers | 164.13 | |||||||||
| Mufti | 1,051.76 | |||||||||
| Easter Treasure | Hunt | 14.88 | ||||||||
| World ofbooks | 36.27 | 36.27 | ||||||||
| Just Giving | 247.38 | 247.38 | ||||||||
| Pancake flip | 2,675.00 | 2,675.00 | ||||||||
| Big Give | 4,983.94 | 4,983.94 | ||||||||
| Year 6yearbooks | 258.00 | 258.00 | ||||||||
| 42 575.32 | ~2,5T532 | ~7937967 | ||||||||
| Other Income | ||||||||||
| Donations from |
individuals | and companies | 942.41 | 942.41 | 402.72 | |||||
| Grants | 10,000.00 | 10,000.00 | 8,398.10 | |||||||
| Net Movement | for school uniform | and petty cash | 1,570.27 | - | - | 1,570.27 | 3,058.84 | |||
| 62736 | 1DDDD.DD | 9.372.14 | ~7688866 | |||||||
| Total profit | 41,54748 | 15,DM.OD | 51 547.48 | ~27237.73 |
| Unresbictsd | Unresbictsd | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | ||||||
| 6 | 6 | 6 | |||||||
| PAYMENTS | |||||||||
| Purchases for School and chmitable donations |
|||||||||
| Class donations | 726.46 | ||||||||
| General school donation | 73.29 | ||||||||
| Sponsorship ofschool focus weeks |
775.00 | ||||||||
| Year 6 onatlons |
875.00 | ||||||||
| Christmas lunch donation |
356.86 | 356.86 | 1,368.60 | ||||||
| Reading books Yr3-6 | 1,018.85 | 1,018.85 | |||||||
| Reading books YrR-2 | |||||||||
| Reading Scheme Books | |||||||||
| Boards x3 | |||||||||
| SEN Books/SENco | |||||||||
| Dictionaries | 207.84 | ||||||||
| Outdoor Learning | 5,013.56 | ||||||||
| Duel Language Books |
|||||||||
| School football resources | |||||||||
| Sports resources | 300.00 | ||||||||
| Music resources | |||||||||
| Maths resources | 700.00 | ||||||||
| Year Group Class Readers | |||||||||
| Cursive Handvmdng | provision | ||||||||
| Ecoracing - Schools | Out Race | ||||||||
| KS1 playground | |||||||||
| ICTequipment | 8,595.84 | ||||||||
| Hrxdshlp fund |
|||||||||
| Jubsee materials | 360.20 | ||||||||
| Supporbng phonics |
180.80 | 180.80 | |||||||
| Arts week resources | 586Z5 | 58625 | |||||||
| Reskentlat resources |
234.95 | 234.95 | |||||||
| Sensory garden project | 2,985.80 | 2,985.80 | |||||||
| Outdoor area matenals | 497.41 | 497.41 | |||||||
| Happy Circus | 2,950.00 | 2,950.00 | |||||||
| Tesco award | 500.00 | 500.00 | |||||||
| New playground | 20,000.00 | 20,000.00 | |||||||
| Young carers | 10,000.00 | 10,000.00 | |||||||
| School allotment Cafe 8 donation |
8,398.10 1,000.00 |
8,398.10 1,000.00 |
|||||||
| 39577.06 | 10000.00 | 49 | 577.06 | 21022.75 | |||||
| General expenditure | |||||||||
| Sundry Expenses | 38.55 | ||||||||
| NCPTA subs/insurance | 487.99 | 487.99 | 442.99 | ||||||
| General Events Code |
511.88 | 511.88 | |||||||
| Year6Leavers | 1,830.96 | 1,830.96 | 1,707.52 | ||||||
| Gifts for stalf snd parent volunteers | induding | Xmas gifts etc. | 97.94 | 97.94 | |||||
| Fundraiser (Eclipse Fundraising) |
6,000.00 | 6,000.00 | 11,100.00 | ||||||
| Bank charges | 92.86 | 92.86 | |||||||
| Unexplained difference |
0.01 | 0.01 | 0.03 | ||||||
| 9021.62 | 9021.62 | 13522.38 | |||||||
| Total payments | 48598.68 | 10M0.00 | 58598.68 | 34545.13 |
| ~jgLAN~D | jjgQS | ||
|---|---|---|---|
| 2021/2022 | 2020121 | ||
| 6 | 6 | ||
| BALANCE OF | ACCOUNTS AS AT31 AUGUST 2021 | 55,298.04 | 62,603.44 |
| Receipts | 41,94746 | 27,237.73 | |
| Less Payments | 48598.68 | 34545.13 | |
| 48 6rhL82 | 55296.04 | ||
| BALANCE OF | ACCOUNTS AT 31AUGUST 2022 | ||
| Current ArC | 41,087.82 | 46,168.77 | |
| Uniform current | account | 7,557.00 | 9,047.27 |
| Petty cash | 80.00 | ||
| 4864482 | 55296.04 | ||
| Resbtcted funds | |||
| Designated funds |
|||
| Focus weeks | |||
| Annual dass donations | 1,050.00 | ||
| School general | donation | 1,000.00 | |
| IT equipment | 5,000.00 | ||
| Outdoor looming equipment | 2,000.00 | ||
| KS1 playground | pmject | 20,000.00 | |
| General Fund | 48,644.82 | 26,246.04 | |
| 48 64rL82 | 55296.04 |
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