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|Address:|Goddards<br>Accountants.|Goddards<br>Accountants.|Goddards<br>Accountants.|Spirit House,||Sprat|House|
|---|---|---|---|---|---|---|---|
||8 High|Street,|West Molesey,||'g|treat,|West Moiese|
||Surrey,|KTB|2NA|||ray,|KTB2NA|
|||||||/<br>V UVRE||
|~|~|||||||





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|Income and Expenditure<br>Account||
|---|---|
|ACCOUNTS FOR THE YEAR TO31stAUGUST 2022||
|Opening<br>Balances||
|Opening<br>balance<br>Lloyds Bank a/c 01.09.21|f54,123.05|
|Cash income<br>Fundraising<br>income|f1,422.21<br>f42,998.15|
|Cash movements<br>relating to year to 31stAugust 2022||
|Annual<br>donation 2021-2022|(f23,000)|
|Other school donations|(f14,497.18)|
|Opening<br>Balance as at31.08.22 (bank+ cash)|~H9<br>OZ.|





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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||