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|---|---|---|---|
|Independent|Examiner's|Report|1|
|Receipts and Payments||Accounts||
|Statement|of Assets and|Liabilities||
|Accounting|Policies|||
|Analysis of|Funds||5and6|





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||||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<br>(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|





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||||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.<br>5.|.|. 5|7.«.|E|E.|



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|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<br>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<br>& 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<br>Tales||66.42||(66,42)||||0.00|
|WILLOW|Willow Tree Year S||||1.748.33||961.53||786.80|
|VICTORIAN|Victorian<br>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|