| Address: | Goddards Accountants. |
Goddards Accountants. |
Goddards Accountants. |
Spirit House, | Sprat | House | |
|---|---|---|---|---|---|---|---|
| 8 High | Street, | West Molesey, | 'g | treat, | West Moiese | ||
| Surrey, | KTB | 2NA | ray, | KTB2NA | |||
| / V UVRE |
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| ~ | ~ |
| Income and Expenditure Account |
|
|---|---|
| ACCOUNTS FOR THE YEAR TO31stAUGUST 2022 | |
| Opening Balances |
|
| Opening balance Lloyds Bank a/c 01.09.21 |
f54,123.05 |
| Cash income Fundraising income |
f1,422.21 f42,998.15 |
| Cash movements relating to year to 31stAugust 2022 |
|
| Annual donation 2021-2022 |
(f23,000) |
| Other school donations | (f14,497.18) |
| Opening Balance as at31.08.22 (bank+ cash) |
~H9 OZ. |
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|---|---|---|---|---|---|---|---|---|---|
| ~ ~ ~ EllmR ER55REE5% |
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| REm~ EKl!5~ |
~I | ~RRRRR~ ~ERSm~ |
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| mKKEK% mfa% HERES~ HERKY NXKRRI% EE5& |
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| ~ ~ |
| School donations | Money | In | Money | out | Tota I | |
|---|---|---|---|---|---|---|
| 2021/22 annual | f | 23,000.00 | -f 23,000.00 | |||
| Funding | f | 13,500.00 | -f 13,500.00 | |||
| Marathon | f1,074.00 | f | 1,074.00 | f | ||
| Soil | f | 190.00 | -f | 190.00 | ||
| World Book Day | f | 70.12 | -f | 70.12 | ||
| Year 6 Leavers | f | 563.06 | -f | 563.06 | ||
| Xmas Tree | f | 174.00 | -f | 174.00 | ||
| -f 37,497.18 |