Accounts for Charity commission Annual review 1st Feb 2021 - 31st Jan 2022 Income
| Income | ||||
|---|---|---|---|---|
| Date Banked | Event | Amount | Date of event | |
| 03/22/2021 | Coop donaton | 664.49 | ||
| 04/02/2021 | Colouring competton | £76.02 | 04/01/2021 | |
| 04/02/2021 | Tea towels | £15.50 | ongoing | |
| 04/02/2021 | Paypal cheque | £10.00 | ongoing | |
| 04/02/2021 | Christmas card donaton | £141.40 | 01/20/2021 | |
| 05/24/2021 | Amazon smile | £5.00 | ongoing | |
| 06/29/2021 | Smartes Challenge | £649.76 | 06/01/2021 | |
| 06/29/2021 | Sunfower competton | £100.82 | 05/07/2021 | |
| 06/29/2021 | Break the rules day | £207.90 | 05/28/2021 | |
| 06/29/2021 | Lolly Sale | £64.00 | 05/14/2021 | |
| 06/29/2021 | Fathers Day Packs | £185.00 | 06/14/2021 | |
| 08/17/2021 | Amazon smile | £23.56 | ||
| 09/21/2021 | Lolly Sale | £71.50 | 06/25/2021 | |
| 09/21/2021 | Non uniform&cake sale | £175.85 | 07/02/2021 | |
| 09/21/2021 | Lolly Sale | £73.30 | 07/09/2021 | |
| 09/21/2021 | Coop donatons bucket | £188.23 | 07/10/2021 | |
| 09/21/2021 | Summer colouring comp | £36.00 | 07/16/2021 | |
| 09/21/2021 | Extra Fathers Day Sales | £37.10 | ||
| 09/21/2021 | Summer Rafe | £1,263.00 | 07/19/2021 | |
| 11/05/2021 | Coop donaton | £5,938.85 | ||
| 11/08/2021 | Lolly Sale | £42.00 | 10/01/2021 | |
| 11/08/2021 | Autumn colouring comp | £44.00 | 10/15/2021 | |
| 11/08/2021 | Pumpkin competton | £116.00 | 11/02/2021 | |
| 11/08/2021 | Tofee apple popcorn sale | £78.50 | 11/05/2021 | |
| 12/16/2021 | Break the rules day | £170.47 | 10/22/2021 | |
| 12/16/2021 | Nearly New Sale | £1,241.77 | 11/13/2021 | |
| 12/16/2021 | Christmas Fair | £641.10 | 12/06/2021 | |
| 12/16/2021 | Elfridges sale | £431.15 | 12/13/2021 | |
| 12/13/2021 | Amazon smile | £43.89 | ||
| 01/19/2021 | Christmas cards donatons | £135.50 | ||
| 01/26/2022 | Penny wars | £123.85 | ongoing | |
| 12995.51 | ||||
| Outgoings | Cheque number | |||
| 06/16/2021 | Smartes challenge prize | £32.48 | 726 | |
| 06/16/2021 | Fathers Day pack supplies | £99.06 | 727 | |
| 07/14/2021 | Rafe license | £40.00 | 728 | |
| 07/14/2021 | Rafe tckets | £52.00 | 729 | |
| 10/21/2021 | Yr 2 party bouncy castle | £160.00 | 730 | |
| 11/09/2021 | Lollies,popcorn, sweets | £37.15 | 796 | |
| 11/09/2021 | Elfridges presents | £60.00 | 796 | |
| 11/10/2021 | prizes | £29.90 | 797 | |
| 11/10/2021 | apples, cones, tofee, bags | £28.43 | 797 |
| 11/10/2021 cofee cups | £25.99 | 797 |
|---|---|---|
| 11/12/2021 Nealy new sale foats | £220.00 | 523023 |
| 11/17/2021 Supplies - refreshments/calculators etc | £28.35 | 799 |
| 12/21/2021 Nealy new sale hall rent | £50.00 | 801 |
| 11/25/2021 Fair supplies | £48.00 | 802 |
| 11/25/2021 Elfridges supplies | £35.22 | 802 |
| 12/06/2021 Fair supplies | £34.50 | 803 |
| 12/06/2021 Elfridges supplies | £127.74 | 803 |
| 01/04/2021 Parentkind | £116.00 Direct debit | |
| £1,224.82 | ||
| Donatons Made | ||
| 06/16/2021 Dominos toy for school | £12.99 | 727 DONATION |
| 10/21/2021 School Garden | £500.00 | 791 DONATION |
| 10/21/2021 School Interactve screen | £2,220.00 | 792 DONATION |
| 10/21/2021 7X Ipads for school | £2,000.00 | 793 DONATION |
| 10/21/2021 School guided reading books | £500.00 | 794 DONATION |
| 10/21/2021 Books for christmas presents | £220.00 | 795 DONATION |
| £5,452.99 |
£18,448.50