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|<br>Section A|and|eceip<br>Fortheperiod<br>from<br>R|eceip<br>Fortheperiod<br>from<br>R|**and**<br>ts<br> pa|**and**<br>ts<br> pa|**ts**<br>ymen acc<br>To|**ts**<br>ymen acc<br>To|o|nts<br>u||
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|||Totalfunds|LastYear|
|||tothenearest<br>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<br>AR)||42,212|||||||42,212|47,610|
|42 Asset and investmentsales,|||||||||||
|rotatreceip"@l-l||||||l-]||||<br>qz,ztzll-rro-;6l||
|A3Pavments|||||||||||
|AuctionEvening<br>Christmas fair 2019|||8,044<br>1,712||||||8,044<br>1,712|1,347<br>3,533|
|50:50|||655||||||655|430|
|Puddings/Cakes<br>AGM|||409<br>294||||||409<br>294|548<br>407|
|Prioryearactivity<br>SchoollTequipment<br>Black Historymonth<br>Sound system<br>Gardening workshoPs<br>Books|||86<br>9,017<br>1,670<br>1,484<br>800<br>1,672||||||86<br>9,017<br>1,670<br>1,484<br>800<br>1,672|3,864<br>555<br>604|
|Covidteacherwellbeing donations<br>Prioryear5050prize<br>Admin Costs<br>Sports equipment<br>Leavers hoodies|||469<br>280<br>291<br>480<br>240||||||469<br>280<br>291<br>480<br>240|117<br>985<br>'t.600|
|Forest School Coaches<br>Otnergvenrcosts/Disco/Movienight||||||||||2,O16<br>940|
|Other School Donations<br>Playground improvements<br>:arlyYears equiPment<br>Summer Fair<br>N/usic Room||||||||||{,485<br>7,000<br>2,59',1<br>40,000|
|Sub|total||27,602||||||27,602|68,022|
|A4Asset and investment|||||||||||
|ourchases.(seetable)|||||||||||
|Sub|total||||||||||
|rotatpaymenr'@l-l<br>   (SS)|||||<br>1|l-1||l--n@ry<br>2810612021|||








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