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||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|£|<br>1,657.68|-£|540.00|
|Amazon Smile|£|176.81|£|<br>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|||||





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|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||





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