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