| Page | |||
|---|---|---|---|
| Independent | Examiner's | Report | 1 |
| Receipts and Payments | Accounts | ||
| Statement | of Assets and | Liabilities | |
| Accounting | Policies | ||
| Analysis of | Funds | 5and6 |
| 2022 | 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| 6 | 6 | ||||||||
| Receipts | 38,976.63 | f | 1,500.00 | 40,476.63 | 30,185.70 | ||||
| Payments | 9 | 39,103.25 | F | 39,103.25 | 36,136.74 | ||||
| Net Receipts /(Payments) | 6 (126.62) |
61,500.00 | 51,373.38 | (5,951.04) | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Cash funds brought | forward | E | 5,865.00 | 6 | 166.95 | 6 | 6,031.95 | 11,982.99 | |
| Cash funds carried | forward | 5.738.38 | 5 | 1,868.95 | 57,505.33 | 5 | 6.031.95 |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 6 | 6 | 6 | ||||||
| CASH | FUNDS | |||||||
| Bank | Account | 5,149.62 | 1,666.95 | 6,816.57 | 5,856,64 | |||
| Cash | 588.76 | 588.76 | 175.31 | |||||
| E | 5. 5. |
. | . 5 | 7.«. | E | E. |
| Fund code | Fund name | At 1Sept 2021 | Receipts | Payments | At 31Aug 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| broughtforward | 2,825.99 | 31,186.12 | 30,269.87 | 3,742.24 | |||||
| ROMAN18 | Roman Day |
38.56 | (38.56) | ||||||
| SENSES | Senses day | 116.41 | 34.53 | 81.88 | |||||
| SHAKE | Shakespeare | (25.73) | 25.73 | D.00 | |||||
| SPORTS | Sports club | 650.33 | 1,326.00 | 1,834.21 | 142.12 | ||||
| SSKIRTS | Sweatshirts & Uniforms |
1,04367 | 1,266.00 | 1,985.27 | 324.40 | ||||
| STONE20 | Stone Age Day | 400.12 | 400.12 | ||||||
| SWIM | Swimming | 44.95 | 638.00 | 626.00 | 56.95 | ||||
| TEA | Staff Tea Fund | 953.53 | 404.10 | 288.81 | 1,068.82 | ||||
| TALES | Traditional Tales |
66.42 | (66,42) | 0.00 | |||||
| WILLOW | Willow Tree Year S | 1.748.33 | 961.53 | 786.80 | |||||
| VICTORIAN | Victorian Day |
61.68 | 19.81 | 41,87 | |||||
| YRSJUN6LE | Jungle Jonathan | 40.50 | 560.00 | (519.50) | |||||
| WENDOVER | Wendover Woods | 314.97 | 314.97 | ||||||
| WINDSOR | Windsor Castle | 557,06 | 557.06 | ||||||
| WW2 | World War 2 | 7.89 | EA89) | ||||||
| ZOO | Whi psnade | 259.39 | 541.52 | 788.11 | 12.80 | ||||
| ZOOLA8 | Zoo lab | 462.96 | 462.96 | ||||||
| 586500 | E | 38 cl76 63 | E | 39 10325 | 6 | 5,738.38 | |||
| RESTRICTED | FUNDS | ||||||||
| FUN | fun Day | 6166.95 | 61,500.00 | 60.00 | 1,666,95 | ||||
| TOTALFUNDS | f. | 6,031.95 | 6 | 40,476.63 | 6 | 39,103.25 | 6 | 7,405.33 |