| TheFriends ofStPeter's $chool Areistru Inmmennd Expm*tmrmrynt fartheYenr Ended31JuIy?;Vif |
|||
|---|---|---|---|
| In*amo | E4penditure | m- | |
| H,rynditrre | |||
| flfrfi | |||
| SpecificDonationstothe school lff{}Cluto{12 m*mt&s} futerssf |
- ?unr |
{7,715} {l#ffi} |
{7,715) ,p1* |
| Governat's | |||
| VirtualBalloon | t,228 | (109) | 1,119 |
| A&s*tnffifmtrsmd+Sar$myhm$s EasterTkeil SecondHandUniform Magic Mayhem |
4,*?4 l?e 623 |
{3,&*2} {3S} {60) (450) |
WZ 14* s63 (4s0) |
| CaksSalss | |||
| FafkmChrisfams& A#Crsft Jumperllay |
1,3'fr 227 |
{?167 | 1,155 227 |
| Cook Book AmaeornSmile |
1,618 265 |
{690) | 928 Z6s |
| Raffie MrsPcharitywalk |
I,glI 4,4*7 |
{8S} |
1,83I 4,4fi7 |
| TeaTowels | 474 | 474 | |
| {}tt/slce Cr*effis s$fh Auniversary MrsKinglsTxmba |
3#3* 74 |
{?ss} {2,35W |
{?ss} 1,**2 74 |
| EddySistersHairCut | 964 | 964 | |
| &flctlwt'sBay | *7 | 97 | |
| $ummerFair | r,534 | {3Sq | 7p,28 |
| Fees DonationstoFriends |
2,750 | {314} | (314} 2,750 |
| mrekH.fif,e IladffiEotlgfuaufn |
1#?S 35S |
{#} {2',{5} |
1,t21 75 |
| Film night | |||
| Disposal ofAssets | |||
| {}&ffi | {s} | {e} | |
| mpre;mlou | {34*} | {348} | |
| Chrisffias Market | 135 | r35 | |
| Rounding | (1) | 2 | 1 |
| 2$#4S | {1*,#43} | 17,297 | |
| Exmtff;umm$w*rryrmdlture | {11e293}. | ||
| 2?_340. | {.?9.340} |
| Note | 2021 | 2020 | |
|---|---|---|---|
| f | f | ||
| Fixed Assets | 4!Xt | 843 | |
| CurrentAssets | |||
| Bankand cashinhamd | |||
| Main account | 35"626 | 26,L47 | |
| lffiClubaccount | 74,G73 | 12,263 | |
| Cashinhand | L97 | 8s8 | |
| ffi,*!ffi | 3S,268 | ||
| Stock | 3 | 2,3:il' | 4,745 |
| Debtors | 4 | 2.79 | |
| 53,{X}6 | 44"S13 | ||
| CurrerfiLiahilitis | |||
| Creditors | 5 | (r,4o4l | |
| Accruals | 6 | F{5; | {2,ffi8} |
| {s46} | {3,4CI4} | ||
| Net CurrentAssets | 52,250 | 40,609 | |
| I\TETffiSTffi | 52,749 | 4L,452 | |
| Representedby: | |||
| Heservesbroughtf*rura rd | +1"452 | 35,461 | |
| Excesse>fimcrinesryerxpeffidfiture f,*rthe year | I'I,WT_ | 5,991 | |
| ffi$umding | |||
| Reservescarriedforward | 52,749 | 41,!52 |
| Bate | Sescrfipt*am | f |
|---|---|---|
| Sep2020 | Early YearsPettyCash | 87 |
| Oct 2020 | 50fhAnn*versarySadges | 9?s |
| Nou2O2O | SffiftAmmi,uersary FIag | 60 |
| Nov 2t)20 | Vrtam$alkmnEvent | 4L |
| Nov2AZA | VirtualVideo | 750 |
| Dec2OAS | WhiteB*ardFunding-2ndpayment | 3,(m |
| Dec2$2$ | Christrnas Tree {TheCrcwn} | st! |
| Jan &gZL | IYFS +Yl&caderfty&nnua$etrlatcr*{? terrms} | 4{m |
| MarZAZL | VirtualSchool OpenDayBanners | 72 |
| Apr2021 | Benches | L,676 |
| May2$21 | Year6M*salc | 650 |
| 7,7L5 |
| Fr*usffiE | ||||||
|---|---|---|---|---|---|---|
| UeFe{iditrn | Xct BookYalue | |||||
| Description | Acquired | Bffurd | Add DispCffurdBfiwd AddDisp | Cfiwd | B#iird | C#urd |
| f | fff,ff€ | f | ff | |||
| Santacostume Samta's s$eigh Gasehos Fayregaru?es Fayre games Moveable fencing |
12/2W8 3#ffi {rfxrcn srrlxffi 061ffi 06/200e |
45 85 w ffi 6jI 67 |
45 {4s) 8s {85} 2G{20} 58 {s8} 64 (54} 67 (67) |
(4s) {8s} {2*} {58} {54} (67) |
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| Crepea'nachine Spot ttseh$$ hlhveabtre rnrtoutfoothaller |
offm3s sryZsas 07fWL* |
t7 zfr bl- |
L7 t17) 26 {z$i 5r"{61} |
t17! t26F {61} |
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| SGgmage WackyRacesdecorations |
87f?sft* a7/2O7A |
259 49 |
zse{zse} 4s (4e) |
{Zssi (4s) |
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| ComnutShyballs BoxesfsrsmrudfuamdrmEf,srrsr* She$vlngfonmntainer fiarm&mmdercnatE$ffis Gazebos |
Ory2010 ffif*ln"l 0#rcff lsfrc3i. 07/zA12_ |
11 2$ 5? 97 549 |
11 t1U 2s{zs} s2{s2} w {s4 s4e(s+g) |
(11) {?8} ,-^qt5/f {s4 (s4s) |
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| Air Compressor Pump laminator Gazefuos2 |
w/Za]fl_ wfwss ffi12S14 |
12 .fft l.q., 9G |
12 (12I 1$ {1$i w teo; |
t12) {3*} twl |
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| Fndge | 06/s34 | |||||
| 32 tsatenureligfirts 2x5tiercake stands 3Gcardreader Gazebos3 Gaeefocs4 Storage BoxesforContainer Gazebos5 Sazehsls6 StorageBoxesfarZnd handuni Pop up gazebos 3mx3m4 PcprrsgarebcSsrtx3nrI FoFrIpgazebo6rrx3s'nalrmesFs Haok- aduckset Z0ducks frtroap$a Coinccuntfngmach$e Ticketscanner Teaurn |
ffi/x}3$ ffil2OrS wl201s A7lz}fi #2S97 1OfZAfi S7/2CIXS S#ffig8 AUZAI9 ffi/211-9 ffif:f9 ffit'?ffi9 061201$ fi61ffir$ {5/X}'39 {l6fffiI$ AUZAru ffif3ffi3g} |
112 ffi 78 tg6 65 86 2U 96 336 €s 23 83 34 17 g 11S 51 55 |
112{712} e$ {7${22} E {5s}{1e} xs5t1o2)t4s) ss {34}{16} 86 {34}{22l, 2u{ss1{s1} s {2s}{24} 33s t4l{34} fir! {14{1s} 23 t7} {5} 83{z4l(21} {1o}{s} 17 {5}t4} I {2}{2} 1Is{32}{?4 sL {ul {13} 55{33}{34} |
(112) {ss} (74) {3s1} {ss} (s6) (110) {52} {74} {34 {13} (4s) {18} {s} {4} {ss} {27} {37i |
19 73 93 a.f <r JZ 52 145 68 96 43 1.6 59 24 3.2 6 78 37 42 |
; M x5 30 94 & 62 28 L0 38 15 I 4 51 24 2S |
| &ffi | 3,ffi{3"rS4{344 | {4sss} | 844 |
| z02L | zaza | |
|---|---|---|
| f. | f | |
| 3.Stock | ||
| Barleylands Tickets | il38 | 3.35 |
| Adventurelslandwristbands | ."2,L92 | 4,610 |
| 2,ii:30 | 4,745 | |
| 4.thhtors | ||
| Other Debtors(Tea ToruelChequedonations) | 270 | |
| ?.7{t | ||
| 5.Crditors | ||
| OtherCreditors | t1,404). | |
| ,. {1,{o4} | ||
| 6.Accruals | ||
| Capitaldonationtoschool | .(2,q00) | |
| (nolonger applicableasTrust) | ,tz,ql |