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|||||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||Total|Total|
|||||||2021/22|2021/22||2021/22<br>f|2020/21<br>6|
|RECEIPTS|||||||||||
|Profits from Fund raising|||||||||||
|Stripe||||||13,140.51|||13,140.51|4,623.72|
|Christmas<br>Fair/Hampers||||||6,150.50|||6,150.50||
|Raffle tickets||||||1,757.07|||1,757.07||
|Christmas<br>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<br>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<br>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|



## 



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## 

|||||Unresbictsd|Unresbictsd|Restricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||funds|Total||Total|
|||||2021/22||2021/22|2021/22||2020/21|
|||||||6||6|6|
|PAYMENTS||||||||||
|Purchases<br>for School and chmitable donations||||||||||
|Class donations|||||||||726.46|
|General school donation|||||||||73.29|
|Sponsorship<br>ofschool focus weeks|||||||||775.00|
|Year 6<br>onatlons|||||||||875.00|
|Christmas<br>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<br>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<br>fund||||||||||
|Jubsee materials||||||||360.20||
|Supporbng<br>phonics|||||180.80|||180.80||
|Arts week resources|||||586Z5|||58625||
|Reskentlat<br>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<br>Cafe 8 donation||||8,398.10<br>1,000.00|||8,398.10<br>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<br>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<br>(Eclipse Fundraising)||||6,000.00|||6,000.00||11,100.00|
|Bank charges|||||92.86|||92.86||
|Unexplained<br>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<br>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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