# 

# 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

|||||Total|Total|
|---|---|---|---|---|---|
||||1Sep <br>-31|2020<br>Aug|1Sep 2019-<br>31Aug 2020|
|INCOME|||2021|||
|DONATIONS 6LEGACIES||||||
|Donations 6Gifts||||||
|Amazon<br>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<br>Activities||||||
|Summer Fair||||23,636||
|Christmas<br>Fair||||4,094|6,862|
|Wine Tasting<br>Evening<br>/ Bingo||||380|528|
|Easter Fair / Wreath<br>Making||||1,942|417|
|Autumn<br>Disco / Welcome Event||||338|531|
|Total Fundraising|Actvfties||30,390||8,838|
|Other Charitable|Activees|||||
|Uniform||||6,893|6,124|
|Total Other Charitable<br>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<br>2021|31Aug 2020|
|RAISING FUNDS||||||
|Staging Fundraislng|Events|||||
|Summer Fair||||7,191||
|Christmas<br>Fair||||149|1,536|
|Wine Tasting<br>Evening||/ Bingo||438|368|
|Easter Fair / Wreath||Making||93|300|
|Autumn<br>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<br>Donations to|School|||||
|Library||||||
|Travel||||||
|Harship<br>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<br>Music|||||3,000|
|Back Playground|||||4,000|
|Science Week|||||1,734|
|Garden<br>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<br>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<br>th Prepayments|3.Debtors<br>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||||




## 



##