Accounts for Charity commission Annual review 1st Feb 2022 - 31st Jan 2023 Income Date of event 23/02/2022 26/03/2022 26/03/2022 09/05/22 17/06/2022 07/22/24 09/07/22 08/07/22 15/07/2022 16/08/2022 14/10/2022 21/10/2022 15/10/2022 18/11/2022 15/11/2022 14/12/2022 31/01/2023 Outgoings 06/07/22 06/07/22 11/07/22 12/10/22 03/01/23 Donations made 04/07/22 06/07/22 05/10/22
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| Event | Amount | Date Banked | |
|---|---|---|---|
| Amazon Smile | £63.16 | 23/02/2022 | |
| March Nearly New Sale | £390.00 | 07/07/22 | |
| March Nearly New Sale | £1,192.50 | 07/07/22 | |
| Amazon Smile | £46.59 | 09/05/22 | |
| Lolly sale | £42.43 | ||
| Year 2 Production | £60.00 | 29/11/2022 | |
| Co op bucket collection | £219.00 | 12/07/22 | |
| Summer Fair | £791.15 | 12/07/22 | |
| Summer Raffle | £709.00 | 29/11/2022 | |
| Amazon smile | £41.11 | 16/08/2022 | |
| Break the Rules Day | £169.00 | 29/11/2022 | |
| October cake sale | £106.60 | 29/11/2022 | |
| November Nearly New Sale | £1,385.41 | ||
| Cookie sale | £35.00 | 29/11/2022 | |
| Amazon Smile | £50.69 | 15/11/2022 | |
| Christmas Fair | £508.51 | 24/02/2023 | |
| Amazon Smile | £52.68 | 31/01/2023 | |
| Total: | £5,862.83 | ||
| Cheque number | |||
| Summer Raffle tickets | £44.00 | 807 | |
| Summer raffle expenses | £233.11 | 808 | |
| summer Fair expenses | £65.27 | 811 | |
| Nearly New Sale Hall rent | £50 | 814 | |
| Parentkind | £140.00 | direct debit | |
| Total: | £532.38 | ||
| Coaches for school trips | £470 | 806 | |
| Sensory bucket time toys | £169 | 810 | |
| New shed for Rreception | £2,464 | 812 | |
| Total : | £3,103 |
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