| 2021 | 2021 | Income | Income | Expense | ||
|---|---|---|---|---|---|---|
| EasyFundraising | £ | 1,361.82 | £ | 1,361.82 | £ | |
| Parent Donations | £ | 24,829.00 | £ | 24,829.00 | £ | |
| LLVL | £ | 3,767.37 | £ | 3,985.77 | -£ | 218.40 |
| Quiz Night | £ | 2,326.25 | £ | 4,553.10 | -£ | 2,226.85 |
| WinterConcert | -£ | 21.00 | £ | -£ | 21.00 | |
| School Dig | -£ | 68.77 | £ | -£ | 68.77 | |
| Parentkind Membership | -£ | 123.00 | £ | -£ | 123.00 | |
| 2nd HandSale | £ | 1,117.68 | £ | 1,657.68 |
-£ | 540.00 |
| Amazon Smile | £ | 176.81 | £ | 176.81 |
£ | |
| Christmas Wreaths | £ | 115.00 | £ | 485.00 | -£ | 370.00 |
| Auction20/21 | £ | 7,176.06 | £ | 7,581.06 | £ | 405.00 |
| PTARaffle | £ | 1,381.50 | £ | 1,381.50 | £ | |
| StaffTea | -£ | 97.50 | £ | £ | 97.50 | |
| PSAGifts | -£ | 25.00 | £ | -£ | 25.00 | |
| Parent Carer Fund | £ | 7,322.63 | £ | 7,322.63 | £ | |
| Total Income(afterexpenses) | £ | 49,238.85 | £ | 53,334.37 | -£ | 4,095.52 |
| AmountPaidtoHWS | -£ | 16,029.95 | ||||
| Lottery | £ | 3,292.09 | £ | 3,367.09 | -£ | 75.00 |
| LotteryAmountPaidtoHWS | -£ | 0 | ||||
| Total Income remaining | £ | 36,500.99 |
| Statementofcashassets | ||
|---|---|---|
| At 3!51December 2021 | ||
| Accumulated Fundsasat1st January 2021 (Main account) | £34,664.79 | |
| Netreceiptsfortheyear (Main account) | £49,238.85 | |
| Accumulated Fundsasat1stJanuary 2020 (Lottery account) | £ | 1,612.13 |
| Netreceiptsfortheyear (Lottery account) | £ | 3,292.09 |
| Lessdonations paidto: | ||
| HighgateWoodSchoolfromMainAccount | £16,029.95 | |
| HighgateWoodSchoolfromLottery Account | £ | 0 |
| Accumulated Fundasat31stDecember 2021 | ||
| Represented by: | ||
| TSBCurrent Account | £67,873.69 | |
| Cooperative Current account | £ | 4,904.22 |
| TotalCashAssetsasat31stDecember 2021 | £72,777.91 |