| Page | |||
|---|---|---|---|
| Independent | Examiner's | Report | 1 |
| Receipts and Payments | Accounts | ||
| Statement | ofAssets and | Liabilities | |
| Accounting | Policies | ||
| Analysis of | Funds | 5and6 |
| 2020 | 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| 8 | 8 | ||||||||
| Receipts | 6 | 45,164.24 | E | 299.79 | 45,464.03 | 64,081.59 | |||
| Payments | 8 | 42,200.78 | 8 | 13,760.25 | 55,961.03 | 54,401.09 | |||
| Net Receipts l(Payments) | 62,963.46 | E | (13,460.46) | f | (10,497.00) | F9,680.50 | |||
| RECONCILIATION | OF FUNDS | ||||||||
| Cash funds brought | forward | f | 7,961.58 | f | 14,518.41 | 6 | 22,479.99 | 12,799.49 | |
| Cash funds carried | forward | f | 10,925.04 | f | 1,057.95 | f11,982.99 | 6 | 22,479.99 |
| 202D | 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | RestrIcted | Total | Total | ||||||
| f | f | f | |||||||
| CASH | FUNDS | ||||||||
| Bank | Account | 10,749.73 | lā05785 | 11,807.64 | 2?ā446.30 | ||||
| Cash | 175.31 | 175.31 | 33.69 | ||||||
| r | l09rr04 | c | l.or'I.95 | c | KL982.99 | c | rXAT9.99 |
| MOVEMENT IN F |
UNDS | ||||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | ||||||
| Fund name | at | 1Sept 2019 | resources | expended | At | 31August 2020 | |
| Fund code | |||||||
| UNRESTRICTED | FUNDS | ||||||
| ADAMS | Adams Park |
3.00 | 3.00 | ||||
| ADJ | Adjustment | 21,48 | 21.48 | ||||
| AFRICAN | African Activites | 215.51 | 215,51 | ||||
| AFRICAN2020 | 1,068.00 | 1,068.00 | |||||
| AFRYR4 | African Day | 250.97 | 250,97 | ||||
| AFTER | After School Club | 7,853,53 | 7,664.95 | 8,723.97 | 6,794.51 | ||
| ASH | Ashmolian Visit |
1,056.00 | 1,050.00 | ||||
| BANKINT | Bank Interest | 8.02 | 0.45 | 8.47 | |||
| BKBAGS | Book Bags | 1,127.50 | 272.60 | 855.50 | |||
| BOOK FAIR | Scholastic Book Fairs | 201.8& | 428.57 | 626.97 | 3.48 | ||
| BREAKFAST | Breakfast Club | 819,89 | 7,170.67 | 5,712.14 | 2,278.42 | ||
| CARDI | Cardigan | 2,471.21 | 132.00 | 2,339.21 | |||
| CAVES | Wycombe Caves | 51.67 | 51.67 | ||||
| CHILTYR5 | Chiltern Open Air Museum |
23.38 | 23.38 | ||||
| CHILYR1 | Chlltern Air Museum |
12.70 | 12.70 | ||||
| D&T | Design Technology | 109.61 | 33.95 | 143.56 | |||
| EGY20 | Egyptian day |
495.00 | 495.00 | ||||
| EGY21 | Egyptian | 66.96 | 66.96 | ||||
| EGYY3 | Ancient Eygpt Day |
136.80 | 136.80 | ||||
| EYD | Early Years Fund | 382.35 | 357.00 | 404.88 | 334.47 | ||
| FOOT | Football club | 14.00 | 14.00 | ||||
| FULLTRIP | Full Trip Money | 1,061,00 | 28.00 | 1,033.00 | |||
| GREEK19 | Greek Day | 128.00 | 50.76 | 77.24 | |||
| GRUF | Gruffalo | 410.00 | 410.00 | ||||
| GYM | Gym Bags | 593.75 | 120.00 | 713.75 | |||
| GYM SHORTS | Gym Shorts | 283.00 | 45.00 | 328.00 | |||
| GYMTOP | Gym Top | 370.22 | 162.00 | 532.22 | |||
| HAM B12X | 17,35 | 17.35 | |||||
| HAMPTON | Hampton Court |
23.50 | 23.50 | ||||
| HATS | Sun Hats | 213.50 | 213.50 | ||||
| HAZARD18 | Hazard Alley |
17,10 | 17.10 | ||||
| HUGH | Hughenden Manor |
1,036.50 | 1,036.50 | ||||
| LITTLE14X | 98.50 | 98.50 | |||||
| LOSTBOOKS | Lost Library Books Charge | 13,10 | 5.00 | 18.10 | |||
| MAGICAL | Magical Monsters | ||||||
| METRO | MetroBank | ||||||
| METRO14 | Metro Bank | 10.92 | 10.92 | ||||
| MOP18YR5 | Mop End 18 | 84.00 | 84.00 | ||||
| MOP20 | Mop End | 449.29 | 474.00 | 24.71 | |||
| MUFTI | Various Mufti Donations | 21,00 | 518.71 | 518.71 | 21.00 | ||
| NITS | Nit comb sales | 0.04 | 0.04 | ||||
| NURSERY | Nursery Milk |
2,386A4 | 3,349.00 | 2,922.00 | 1,959.44 | ||
| carried forward | f | 5,1D6.14 f | 25,707.21 | f 23,523.93 | E | 7,289.42 |
| Fund code | Fund name | At 1Sept 2019 | At 1Sept 2019 | Receipts | Receipts | Payments | At | 31Aug 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| ODDS2009X | brouight forward |
5,106.14 104.97 |
25,707.21 | 23,S23.93 | 7,289.42 104.97 |
||||
| ODDSX | 161.80 | 161.80 | |||||||
| PGL | PGL Residential | 2,015.23 | 1,952.50 | 62.73 | |||||
| PLANET POSIONS |
Planetarium day Postions YR5 |
43.60 | 43,60 | ||||||
| RAINFOREST | Rainforest Trip |
1,128.00 | 1,007.04 | 120.96 | |||||
| RE RESERVE |
RETrip Reserve Fund |
96.00 3,324.48 |
96.00 9,139.29 |
10,827.11 | 1,636.66 | ||||
| ROALD17 | Roald Dhal | 202.15 | 202.15 | ||||||
| ROALD19 | Raald Dahl | 21.96 | 21.96 | ||||||
| ROALDX | 334.00 | 334.00 | |||||||
| ROBO | Robotics Club | 119.50 | 119.50 | ||||||
| ROMAN ROMAN18 |
Roman Day Roman DaY |
118.50 | 79.94 | 38.56 | |||||
| 5AINSBURYS | Sainsburys Educanan |
Centre | 18.00 | 18.00 | |||||
| SCIENCE Y3 | Year3Science Event | 21.00 | 21.00 | ||||||
| SEA SENSES SHAKE |
Sealife Senses day Shakespeare |
28.00 12.00 |
28.00 60.69 408.00 |
60.69 396.0Q |
|||||
| SHUTTLE | Shuttleworth | 776.00 | 776.00 | ||||||
| SPORTS SSHIRTS |
Sports club Sweatshirts &Uniforms |
1,614.08 | 2,268.00 | 653,92 | |||||
| STONE STONE20 SWIM TEA |
Stone Age Day Stone Age Day Swimming StaffTea Fund |
36.75 1,192.03 |
421.00 86.00 690.90 477.50 |
421.00 931.20 390.25 |
86.QO 203.55 1,279.28 |
||||
| TUDOR | Tudar World | 1,328.00 | 1,328.00 | ||||||
| URBAN | Urban Farm | 55.50 | 55.50 | ||||||
| VER | Verulamium Museum |
294.20 | 294,20 | ||||||
| VERULAMIUMX VIKING |
Viking Day | 103.04 | 103,04 5.43 |
5.43 | |||||
| WINDSOR | Windsor Castle | 256.90 | 256.90 | ||||||
| WW2 | World War 2 | ||||||||
| XMAS 18 XMAS19 |
Xmas Do Xmas party |
2.70 | 2.70 1,787.50 |
1,043.75 | 743,75 | ||||
| XS La YE2015 ZOO ZOO18 |
Whipsnade Whlpsande Zao |
35.05 36.00 70,83 |
35.05 34.83 |
70.83 70.83 |
|||||
| f | 7,961.58 | F. | 45,164.24 | f 42,200.78 | f | 10p925.04 | |||
| RESTRICTED FUNDS FUN Fun Day |
E | 14,518,41 | f | 299.79 | f 13,760.25 | f | 1,057.95 | ||
| TOTAL FUNDS | E | 22,479.99 | E | 45,464.03 | f 55,961.03 | E | 11,982.99 |