| Page | |||
|---|---|---|---|
| Independent | Examiner's | Report | 1 |
| Receipts and Payments | Accounts | ||
| Statement | ofAssets and | Liabilities | |
| Accounting | Policies | ||
| Analysis of | Funds | Sand6 |
| 2021 | 2021 | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| 5 | 5 | 5 | ||||||||||
| Receipts | F | 29,780.70 | 5 | 405.00 | 30,185.70 | 45,464.03 | ||||||
| Payments | 6 | 34,840.74 | 5 | 1,296.00 | 36,136.74 | 55,961.03 | ||||||
| Net Receipts /(Payments) | E | (5,D6D.D4) | E | (891.0D) | 8 | (5,951.04) | (ID,491.DD) | |||||
| RECONCILIATION | OF FUNDS | |||||||||||
| Cash funds brought | forward | 10,925.04 | 5 | 1,057.95 | 5 | 11,982.99 | 22,479.99 | |||||
| Cash funds carried | forward | 5 | 5,865.0D | E | 166.05 | E6,081.95 | 9 | 11,082.9(l |
| Fund code | Fund name | At1SeptZOZO | Receipts | Payments | At31Aug Z021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED | FUNDS | |||||||||
| ADJ | Adjustment | 21.48 | 0.01 | 21.47 | ||||||
| AFRICAN | African Activities | |||||||||
| AFRICAN2020 | ||||||||||
| AFRYR4 | African Day | |||||||||
| AFTER | After School Club | 6,794$1 | (1,370.04) | 3,445$2 | 1,979.05 | |||||
| Andent Mayan |
Oay | 23.63 | 23.63 | |||||||
| Ancient Mayan | Day | 147.77 | 73.99 | 73.78 | ||||||
| ARK | Ark farm | 12.75 | 12.75 | |||||||
| BANKINT | Bank interest | 8.47 | 8.47 | |||||||
| BKBAGS | Book Bags | (855$0) | 176.00 | 16.00 | (695.50) | |||||
| BOOK FAIR | Scholastic Book | Fairs | 3.48 | 3.48 | ||||||
| BREAKFAST | Breakfast Club | 2,278.42 | 5,907.22 | 7,521.07 | 664.57 | |||||
| Bucks Goat Centre | 630.06 | 777.10 | (147.04) | |||||||
| CARDI | Cardigan | (2,339$1) | 312.00 | 12.00 | (2,039.21) | |||||
| CAVES | Wycombe Caves | |||||||||
| CHILlYRS | Chgtem Open Air Museum | |||||||||
| CHILYR1 | Chiltern Air Museum |
|||||||||
| Cgveden | 512.65 | 1,508.15 | (995$0) | |||||||
| Cotswold Wgdlife Centrre | 482.78 | 145.64 | 337.14 | |||||||
| DST | Design Technology | 143.56 | 143,56 | |||||||
| Dinosaur Day |
693,76 | 807.50 | (113.74) | |||||||
| EGY20 | Egyptian Day |
|||||||||
| EGY21 | Egyptian | l66.96) | 797.14 | 681.80 | 48.38 | |||||
| EGYY3 | Ancient Egypt Day | 24.00 | 24.12 | (0.12) | ||||||
| EYD | Early Years Fund | 334.47 | 367.92 | 493.21 | 209.18 | |||||
| EYDChicks | 230.00 | 324.54 | (94.54) | |||||||
| FOOT | Football club | 14.00 | 14.00 | |||||||
| FULLTRIP | Full Trip Money | 1,033.00 | (554,50) | 407.50 | 71.00 | |||||
| GREEK19 | Greek Day | 77.24 | P7.24) | |||||||
| Gmak Oey | 35.00 | 35.07 | (0.07) | |||||||
| GYM | Gym Bags | 713.75 | 60.00 | 7.00 | 766.75 | |||||
| GYM SHORTS | Gym Shorts | 328.00 | 238.50 | 454.50 | 112.00 | |||||
| GYMTOP | Gym Top | 532.22 | 107.00 | 9.00 | 630.22 | |||||
| HAM812X | ||||||||||
| HAMPTON | Hampton Court |
|||||||||
| HA15 | Sun Hats | 213$0 | 12.00 | 125.50 | ||||||
| HAZARD18 | Hazard Alley | |||||||||
| HUGH | Hughenden Manor |
|||||||||
| JungleJonathan | 886.74 | 950.00 | (63.26) | |||||||
| LllTLE14X | ||||||||||
| LOSTBOOKS | lost Ubrary Books Charge | 18.10 | 18.10 | |||||||
| Magical Monsters | 153.70 | 140.70 | ||||||||
| METRO | MetroBank | |||||||||
| METR014 | Metro Sank | |||||||||
| MOP18YR5 | Mop End 18 | |||||||||
| MOP20 | Mop End | (24.71) | 24.71 | |||||||
| MUFTI | Various Mufti Donations | 21.00 | 21.00 | |||||||
| NIT | Nit comb sales | 0.04 | 0.04 | |||||||
| NURSERY | Nurzery Milk |
(1,959A4) | 3,144.98 | 2,367.93 | (1,182.39) | |||||
| carried fonward | 6 | 7,289.42 | E | 12,978.53 | E | 20087.30 | E | 180.65 |
| Fund code | Fund name | At1Sept 2020 | RecelPts | Payments | At 31Aug 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| brought forward |
7,289.42 | 12,978.53 | 20,087SB | 180.65 | |||||
| ODDS2009X | (104.97) | (104.97) | |||||||
| ODDSX | |||||||||
| PGL | PGL Residential | 62.TS | 5,339.41 | 5,439.97 | BTaa) | ||||
| PlANET | Planetarium day |
25173 | 286.40 | (34.67) | |||||
| POSIONS | Postions YRS | (43.60) | 286.28 | 242.62 | 0.06 | ||||
| RAINFOREST | Rainforest Trip | 120.96 | 411.09 | S32.05 | |||||
| RE | RETrip | ||||||||
| RESERVE | Reserve Fund | 1,636.66 | 3,103.68 | 3,086.72 | 1,653.62 | ||||
| ROALD17 | Roald Dhal | 678.97 | 550.00 | 128.97 | |||||
| ROALD19 | Roald Dahl | ||||||||
| ROALDX | |||||||||
| ROBO | Robotics Club | ||||||||
| ROMAN | Roman Day | ||||||||
| ROMAN18 | Roman Day | 38.56 | 549.45 | 41,34 | 546.67 | ||||
| SAINSBURYS | Sainsburys Education Centre |
||||||||
| SCIENCE Y3 | Year 3Science Event | ||||||||
| SEA | Seagfe | ||||||||
| SENSES | Senses day | (60.69) | 82.73 | 22.04 | |||||
| SHAKE | Shakespeare | (396.00) | 399.87 | 29.60 | (25.73) | ||||
| SHUTTLE | |||||||||
| SPORTS | Sports dub | 698.69 | 48.36 | 650.33 | |||||
| SSHIRTS | Sweatshlrts 8Uniforms | 653.92 | 978.00 | 588.25 | 1,043.67 | ||||
| STONE | Stone Age Day | ||||||||
| STONEZO | Stone Age Day | (86.00) | 476.00 | 390.00 | |||||
| SWIM | Swimming | (203.55) | 282.00 | 33.50 | 44.95 | ||||
| TEA | StaffTea Fund | 1,279.28 | 152,77 | 478.52 | 953.5S | ||||
| Traditional Tales |
496.42 | 430.00 | 66.42 | ||||||
| TUDOR | Tudor World | ||||||||
| URBAN | Urban Farm | ||||||||
| VER | Vwulamlum Museum |
||||||||
| VERULAMIUMX | |||||||||
| VIKING | Viking Day | (5.43) | 1,019A3 | 1,014.00 | |||||
| WINDSOR | Windsor Castle | ||||||||
| WW2 | World War 2 | 7.89 | 7.89 | ||||||
| XMAS 18 | Xmas Do | ||||||||
| XMAS19 | Xmas party | 743.75 | 743.75 | 1,487.50 | |||||
| XSS!YE2015 | |||||||||
| ZOO | Whipsnade | (70.83) | (70.83) | ||||||
| 20018 | Whipsande Zoo |
70.83 | 844.01 | 584.62 | 330.22 | ||||
| E | 10,925.04 | E | 29,780.70 | E | 34840.74 | E | 5,865.00 | ||
| RESTRICTED FUNDS | |||||||||
| FUN | Fun Day | E | 1,057.95 | E | 405.00 | E | 1,296.00 | E | 16695 |
| TOTAL FUNDS | 3 | 11,982.99 | E | 30,185.70 | E | 36,136.74 | E | 6,031.95 |