Ibstone C.E. School, School Fund AccountsYear ending 31 March 2020
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|---|---|---|---|---|---|---|---|---|
|2020-21|2019-20|2018-19|
|Income|Statement|
|INCOME|
|Donations|1,117.30|2,420.60|2,627.13|
|Charity|Collections|
|Kites|15,564.50|18,975.73|10,395.40|
|Outings|270.00|677.50|378.00|
|School|Shop|Sales|1,449.99|
|Ibstone|Circle|403.00|3,623.94|4,118.54|
|Interest|2.81|9.79|1.96|
|School|Photos|365.00|90.00|
|Governors|10,000.00|22,756.43|27,220.80|
|Miscellaneous|16,256.00|11,994.83|11,587.33|
|Total|Income|45,428.60|60,458.82|56,419.16|
|EXPENDITURE|
|Emmanuel|
|Fundraising|expense|
|Gifts/Donations|
|Transfers|to|school|budget|34,395.99|32,003.23|13,785.10|
|Kites|after|school|club|
|School|Photos|
|Outings|950.00|
|Educational|expense|2,857.47|135.37|
|Yoga|
|Admin|3,086.90|1,753.06|212.00|
|School|Shop|
|refreshments|150.88|
|Diocese|51,348.72|
|Ibstone|Circle|3,679.20|3,147.28|1,714.39|
|Miscellaneous|7,065.54|699.74|640.00|
|Total|Expenditure|52,035.10|37,603.31|68,586.46|
|Net|income|/|(expense)|-|6,606.50|22,855.51|-|12,167.30|
|Fundraising|net|profit / (loss)|
|Balance|Sheet|
|ASSETS|
|Kites|Balance|
|Current|Account|
|Deposit|Account|
|Total|Assets|
|Retained|income|
|Retained|income|from|previous|years|
|Retained|income|current|year|
|Total|retained|income|
|ly|Kt.|Will co|off|adlafu|
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The above accounts have been checked against such information and records provided for the purpose and are certified as being in accordance therewith.