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|---|---|---|---|
|Independent|Examiner's|Report|1|
|Receipts and Payments||Accounts||
|Statement|ofAssets and|Liabilities||
|Accounting|Policies|||
|Analysis of|Funds||5and6|
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||||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|
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||||202D||2020||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||RestrIcted||Total||Total|
||||||f||f||f|
|CASH|FUNDS|||||||||
|Bank|Account||10,749.73||l„05785||11,807.64||2?„446.30|
|Cash|||175.31||||175.31||33.69|
|||r|l09rr04|c|l.or'I.95|c|KL982.99|c|rXAT9.99|
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|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|
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|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|