2020-08-31-accounts

Section A	and	eceip Fortheperiod from R	eceip Fortheperiod from R	and ts pa	and ts pa	ts ymen acc To	ts ymen acc To	o	nts u
		Unrestricted funds		Restricted funds		Endowment funds			Totalfunds	LastYear
		tothenearest t		to	the nearest€	to	the nearest€		to the nearestf	to the nearest€
AlRecei
Auction Evening		26,065							26,065	17,732
Christmas fair 2019		1	1,036						I1,036	l',t,317
50:50			2,326						2,326	1,796
Parent donations			677						677	240
AGM			659						659	1,112
Easy Fundraising/Affiliate Commission			502						502	699
Fund matchinq			404						404
Puddings/Cake Salelncome			375						375	1,323
Giftaid			118						't18
Prioryearactivity			50						50
SummerFair										11,517
Christmas Cards										444
Disco/Other Event lncome										1,430
Sub total(Grossincomefor AR)		42,212							42,212	47,610
42 Asset and investmentsales,
rotatreceip"@l-l						l-]				qz,ztzll-rro-;6l
A3Pavments
AuctionEvening Christmas fair 2019			8,044 1,712						8,044 1,712	1,347 3,533
50:50			655						655	430
Puddings/Cakes AGM			409 294						409 294	548 407
Prioryearactivity SchoollTequipment Black Historymonth Sound system Gardening workshoPs Books			86 9,017 1,670 1,484 800 1,672						86 9,017 1,670 1,484 800 1,672	3,864 555 604
Covidteacherwellbeing donations Prioryear5050prize Admin Costs Sports equipment Leavers hoodies			469 280 291 480 240						469 280 291 480 240	117 985 't.600
Forest School Coaches Otnergvenrcosts/Disco/Movienight										2,O16 940
Other School Donations Playground improvements :arlyYears equiPment Summer Fair N/usic Room										{,485 7,000 2,59',1 40,000
Sub	total		27,602						27,602	68,022
A4Asset and investment
ourchases.(seetable)
Sub	total
rotatpaymenr'@l-l (SS)					1	l-1		l--n@ry 2810612021