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|TheFriends ofStPeter's $chool<br>A*reist*ru<br>Inmmennd Expm**tmrm*rynt<br>fartheYenr Ended31JuIy?;Vif||||
|---|---|---|---|
||In*amo|E4penditure|m-|
||||H,rynditrre|
||flfrfi|||
|SpecificDonationstothe school<br>lff{}Cluto{12 m*mt&s}<br>futerssf|-<br>?unr|{7,715}<br> {l#ffi}|{7,715)<br>,p1*|
|Governat's||||
|VirtualBalloon|t,228|(109)|1,119|
|A&s*tnffifmtrsmd+Sar$myhm$s<br>EasterTkeil<br>SecondHandUniform<br>Magic Mayhem|4,*?4<br>l?e<br>623|{3,&*2}<br>{3S}<br>{60)<br>(450)|WZ<br>14*<br>s63<br>(4s0)|
|CaksSalss||||
|FafkmChrisfams& A#Crsft<br>Jumperllay|1,3'fr<br>227|{?167|1,155<br>227|
|Cook Book<br>AmaeornSmile|1,618<br>265|{690)|928<br>Z6s|
|Raffie<br>MrsPcharitywalk|I,glI<br>4,4*7|{8S}<br>|1,83I<br>4,4fi7|
|TeaTowels|474||474|
|{}tt/slce Cr*effis<br>s$fh Auniversary<br>MrsKinglsTxmba|3#3*<br>74|{?ss}<br>{2,35W|{?ss}<br> 1,**2<br>74|
|EddySistersHairCut|964||964|
|&flctlwt'sBay|*7||97|
|$ummerFair|r,534|{3Sq|7p,28|
|Fees<br>DonationstoFriends|2,750|{314}|(314}<br>2,750|
|mrekH.fif,e<br>IladffiEotlgfuaufn|1#?S<br>35S|{#}<br>{2',{5}|1,t21<br>75|
|Film night||||
|Disposal ofAssets||||
|{}&ffi||{s}|{e}|
|mpre;mlou||{34*}|{348}|
|Chrisffias Market|135||r35|
|Rounding|(1)|2|1|
||2$#4S|{1*,#43}|17,297|
|Exmt*ff;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>fimc*rinesryer*xpeffidfiture 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|V*rtam$*alkmnEvent|4L|
|Nov2AZA|VirtualVideo|750|
|Dec2OAS|WhiteB*ardFunding-2ndpayment|3,(m|
|Dec2$2$|Christrnas Tree {TheCrcwn}|st!|
|Jan &gZL|IYFS +Yl&caderfty&nnua$*etrlat*cr*{? terrms}|4{m|
|MarZAZL|VirtualSchool OpenDayBanners|72|
|Apr2021|Benches|L,676|
|May2$21|Year6M*salc|650|
|||7,7L5|





## 

|Fr**u*sffiE|||||||
|---|---|---|---|---|---|---|
||||UeFe{iditrn||Xct BookYalue||
|Description|Acquired|Bffurd|Add DispCffurdBfiwd AddDisp|Cfiwd|B#iird|C#urd|
|||f|fff,ff€|f|ff||
|Santacostume<br>Samta's s$eigh<br>Gasehos<br>Fayregaru?es<br>Fayre games<br>Moveable fencing|12/2W8<br>3#ffi<br>{rfxrcn<br>srrlxffi<br>061ffi<br>06/200e|45<br>85<br>w<br>ffi<br>6jI<br>67|45<br>{4s)<br>8s<br>{85}<br>2G{20}<br>58<br>{s8}<br>64<br>(54}<br>67<br>(67)|(4s)<br>{8s}<br>{2*}<br>{58}<br>{54}<br>(67)|||
|Crepea'nachine<br>Spot ttseh*$$ hlhveabtre rnrt*outfoothaller|offm3s<br>sryZsas<br>07fWL*|t7<br>zfr<br>bl-|L7<br>t17)<br>26<br>{z$i<br>5r"{61}|t17!<br>t26F<br>{61}|||
|SGgmage<br>WackyRacesdecorations|87f?sft*<br>a7/2O7A|259<br>49|zse{zse}<br>4s<br>(4e)|{Zssi<br>(4s)|||
|ComnutShyballs<br>Boxesfsrs*mrudfuamd*rmEf,srrsr*<br>She$vlngfonmntainer<br>fiarm&mmdercnatE$ffis<br>Gazebos|Ory2010<br> ffif*ln"l<br>0#rcff<br>lsfrc3i.<br>07/zA12_|11<br>2$ 5?<br>97<br>549|11<br>t1U<br>2s{zs}<br>s2{s2}<br>w<br>{s4<br>s4e(s+g)|(11)<br>{?8}<br>,-^qt5/f<br>{s4<br>(s4s)|||
|Air Compressor Pump<br>laminator<br>Gazefuos2|w/Za]fl_<br>wfwss<br>ffi12S14|12<br>.fft<br>l.q.,<br>9G|12<br>(12I<br>1$ {1$i<br>w<br>teo;|t12)<br>{3*}<br>twl|||
|Fndge|06/s34||||||
|32 t*satenureligfirts<br>2x5tiercake stands<br>3Gcardreader<br>Gazebos3<br>Gaeefocs4<br>Storage BoxesforContainer<br>Gazebos5<br>Sazehsls6<br>StorageBoxesfarZnd handuni<br>Pop up gazebos 3mx3m4<br>PcprrsgarebcSsrtx3nrI<br>FoFrIpgazebo6rr*x3s'nalrmesF*s<br>Haok- aduckset<br>Z0ducks<br>frtroap$a<br>Coinccuntfngmach$*e<br>Ticketscanner<br>Teaurn|ffi/x}3$ ffil2OrS<br>wl201s<br>A7lz}fi<br>*#2S97<br>1OfZAfi<br>S7/2CIXS<br>S#ffig8<br>AUZAI9<br>ffi/211-9<br>ffif:*f9<br>ffit'?ffi9<br>061201$ fi61ffir$ {5/X}'39<br>{l6fffiI$ AUZAru<br>ffif3ffi3g}|112<br>ffi<br>78<br>tg6<br>65<br>86<br>2U<br>96<br>336<br>€s<br>23<br>83<br>34<br>17<br>g<br>11S<br>51<br>55|112{712}<br>e$ {7${22}<br>E<br>{5s}{1e}<br>xs5t1o2)t4s)<br>ss {34}{16}<br>86 {34}{22l,<br>2u{ss1{s1}<br>s<br>{2s}{24}<br>33s t4*l{34}<br>fir! {14{1s}<br>23 t7}<br>{5}<br>83{z4l(21}<br>*<br>{1o}{s}<br>17 {5}t4}<br>I<br>{2}{2}<br>1Is{32}{?4<br>sL {ul<br>{13}<br>55{33}{34}|(112)<br>{ss}<br>(74)<br>{3s1}<br>{ss}<br>(s6)<br>(110)<br>{52}<br>{74}<br>{34<br>{13}<br>(4s)<br>{18}<br>{s}<br>{4}<br>{ss}<br>{27}<br>{37i|19<br>73<br>93<br>a.f<br><r<br>JZ<br>52<br>145<br>68<br>96<br>43<br>1.6<br>59<br>24<br>3.2<br>6<br>78<br>37<br>42|;<br>M<br>x5<br>30<br>94<br>&<br>62<br>28<br>L0<br>38<br>15<br>I<br>4<br>51<br>24<br>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|