| Appendix 1:Treasurer's | Appendix 1:Treasurer's | Report | ||||||
|---|---|---|---|---|---|---|---|---|
| Income I |
Outgoing | Profit j |
Earnings/Investment | I | ||||
| Amazon Smile |
E86 | EBsj | Earnings | |||||
| Artist Class Enrichment | F600 | -E600I | Investment | I | ||||
| Badges | E133 | 5159 | -E26' | |||||
| Bath bomb sale - Winter | E451I | 5451,: | Earnings', | |||||
| Bath Bomb sales - Mother's | day | E220 | E2201 | Earnings | ||||
| Bin Grant | E8,229 | E8,228 | E1j | |||||
| Break The Rules Day | F1,059 | E1,osg I |
Earnings, | |||||
| Cauliflower cards |
E655i, | EBSSl | Earnings | j | ||||
| Ceilidh | E4,521 I | E17381 | F2,783' | Earnings | I | |||
| Donation | 6129 i | E129; | Earnings, | i | ||||
| Donation -Scouts |
E100 | E100' | Earnings | 'i | ||||
| Ecogroup spend | E437 | E437I | Investment | I | ||||
| Finance fees | E383 | -E383, | Spend' | |||||
| Living Streets | E140 | E140 | Investment | |||||
| Lottery | E1,241 | E1,241 I | Earnings | |||||
| Lottery (Your School) | F182 | E182J | Earnings | |||||
| Motherload -Active Travel |
film | E164 | -E164i | Investment | ||||
| Open Gardens | E499 | E60 | E439i | Earnings | ||||
| Plant Sale 20/21 | E377 | E377 | Earnings | |||||
| Plant Sale 21/22 | E3OBI | E306i | Earnings | |||||
| I | ||||||||
| PTA Expenses | f214 | -E214, | Spend | |||||
| Iquiz I Raffle |
5420j E1,1821 |
f80 | I | E420: E1,1021 |
Earnings Earnings |
|||
| ISports Day Tshirts | f817i | f438i | f.379 | Earnings | ||||
| ITeddy Bears Picnic | E12, | -F12 | Spendl | |||||
| The Moth and The Mountain | book sales | f315j | f315' | Earnings | ' | |||
| Welly Walk - Sponsorship | E4,118 | E126 | Earnings | I | ||||
| IWelly Walk - Welly Sales | f259 | E259 | Earnings | i | ||||
| 'Winter Window Walk Sales | E2,108 | E489I | E1,619' | Earnings | ||||
| Year 6 leavers events 20/21 | E2,281 | -f2,281', | Investment | |||||
| I | ||||||||
| Year 6 leavers hoodies from Promised projects: |
20/21 | 627405 | f998I E~j |
-E998' E~159 j |
Investment | ' | ||
| IGhyll Head Contribution | E4,821 | I | -E4,821 | Investment ' |
||||
| Playground renovation |
E20,000 | ' | -E20,000 | Investment |
| Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, |
|
|---|---|
| Independent examination of charity accounts: directions and guidance for |
|
| examiners). | |
| Give here brief details of any items that the examiner wishes to |
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