| Total | Total | ||||
|---|---|---|---|---|---|
| 1Sep -31 |
2020 Aug |
1Sep 2019- 31Aug 2020 |
|||
| INCOME | 2021 | ||||
| DONATIONS 6LEGACIES | |||||
| Donations 6Gifts | |||||
| Amazon Smile |
63 | ||||
| School Lottery | 939 | ||||
| Easy Fundraising | 89 | 161 | |||
| Other Donations | (Tsa towels and Christmas | Cards) | 1,533 | 201 | |
| Total Donations SGifts | 2,824 | 382 | |||
| Total DONATIONS | 5 LEGACIES | 2,624 | 352 | ||
| CHARITABLE ACTIVITES | |||||
| Fundrslslng Activities |
|||||
| Summer Fair | 23,636 | ||||
| Christmas Fair |
4,094 | 6,862 | |||
| Wine Tasting Evening / Bingo |
380 | 528 | |||
| Easter Fair / Wreath Making |
1,942 | 417 | |||
| Autumn Disco / Welcome Event |
338 | 531 | |||
| Total Fundraising | Actvfties | 30,390 | 8,838 | ||
| Other Charitable | Activees | ||||
| Uniform | 6,893 | 6,124 | |||
| Total Other Charitable Activities |
6,893 | 6,124 | |||
| Total CHARITABLE | ACTIVITES | 37,283 | 14,762 | ||
| TOTAL INCOME | 39,907 | 15,124 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 1Sep 2020 | 1Sep 2019- | ||||
| EXPENDITURE | -31Aug 2021 |
31Aug 2020 | |||
| RAISING FUNDS | |||||
| Staging Fundraislng | Events | ||||
| Summer Fair | 7,191 | ||||
| Christmas Fair |
149 | 1,536 | |||
| Wine Tasting Evening |
/ Bingo | 438 | 368 | ||
| Easter Fair / Wreath | Making | 93 | 300 | ||
| Autumn Disco / Welcome Event |
128 | 335 | |||
| Tea Towels | |||||
| Other Fundraislng | Expenses | ||||
| Total Staging Fundralslng | Events | 8,501 | 2,639 | ||
| Total RAISING FUNDS | 8,501 | 2,639 | |||
| CHARITABLE ACTIVITIES | |||||
| Annual Donations to |
School | ||||
| Library | |||||
| Travel | |||||
| Harship Fund |
|||||
| Fit for SpoA / NS Sport | 6,000 | ||||
| Year 6Leavers | 950 | ||||
| In school events for children | 195 | 361 | |||
| One off Donations to School | |||||
| Chrome Books | 8,235 | ||||
| Assembly Music |
3,000 | ||||
| Back Playground | 4,000 | ||||
| Science Week | 1,734 | ||||
| Garden Upgrade |
673 | 113 | |||
| Artist in Resindence | 2,235 | ||||
| Resdwrite | 1234 | ||||
| Donation PHSE | 2,334 | ||||
| Tot@ICHARITABLE ACTIVITIES | 13,621 | 17,722 | |||
| SEPARATE ITEMS OF IEATERIAL EXPENSE | |||||
| Uniform | 4,691 | ||||
| Total SEPARATE ITEMS | OF MATERIAL EXPENSE | 4,681 | 6364 | ||
| Total Expenditures | 18,212 | 23,076 | |||
| Net Operating Income |
21,696 | P,962) | |||
| Net Income/(Expenditure) | 21,696 | (7,952) | |||
| Net Income/(Expenditure) | 21,895 | (7,852) |
| 2.Cash at Bank | 31Aug 2021 | 31Aug 2020 |
|---|---|---|
| Main Account | 22526,35 | 23733.94 |
| Summer Fair Account | 20382.33 | 7994.41 |
| 42908.68 | 31728.35 |
| 3.Debtors th Prepayments |
3.Debtors th Prepayments |
||
|---|---|---|---|
| Deposit Held at Filmbank | Media | 150 | 150 |
| Accrued income | |||
| 150 | 150 | ||
| 4.Accrued Expenditure | 31Aug 2021 | 31Aug 2020 | |
| Accrued Expenses | -725 | ||
| Accrued Invoices |