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|---|---|---|---|
|Independent|Examiner's|Report|1|
|Receipts and Payments||Accounts||
|Statement|ofAssets and|Liabilities||
|Accounting|Policies|||
|Analysis of|Funds||Sand6|





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|||||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|





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|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<br>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<br>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<br>Day|||||693,76||807.50||(113.74)|
|EGY20|Egyptian<br>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<br>Court||||||||||
|HA15|Sun Hats|||213$0||12.00||||125.50|
|HAZARD18|Hazard Alley||||||||||
|HUGH|Hughenden<br>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<br>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|





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|Fund code|Fund name||At1Sept 2020||RecelPts||Payments||At 31Aug 2021|
|---|---|---|---|---|---|---|---|---|---|
||brought<br>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<br>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<br>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<br>Tales||||496.42||430.00||66.42|
|TUDOR|Tudor World|||||||||
|URBAN|Urban Farm|||||||||
|VER|Vwulamlum<br>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<br>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|