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|Appendix 1:Treasurer's|Appendix 1:Treasurer's|Report|||||||
|---|---|---|---|---|---|---|---|---|
||||Income<br>I|Outgoing||Profit<br>j|Earnings/Investment|I|
|Amazon<br>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<br>I|Earnings,||
|Cauliflower<br>cards|||E655i,|||EBSSl|Earnings|j|
|Ceilidh|||E4,521 I|E17381||F2,783'|Earnings|I|
|Donation|||6129 i|||E129;|Earnings,|i|
|Donation<br>-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<br>-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<br>I Raffle|||5420j<br>E1,1821|f80|I|E420:<br>E1,1021|Earnings<br>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 <br>Promised projects:||20/21|627405|f998I<br>E~j||-E998'<br>E~159<br>j|Investment|'|
|IGhyll Head Contribution||||E4,821|I|-E4,821|Investment<br>'||
|Playground<br>renovation||||E20,000|'|-E20,000|Investment||





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||Only complete<br>ifthe examiner<br>needs to highlight<br>matters ofconcern (see CC32,|
|---|---|
||Independent<br>examination<br>of charity accounts: directions<br>and guidance<br>for|
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|Give here brief details of<br>any items that the<br>examiner wishes to|+I)HE 4"0 (7ele Wo<br>Q~Rc&31- .|
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