Friends Account
Year Ending....March 2021
9915.00
FRIENDS TRANSACTIONS
CASH BOOK
EXPENDITURE
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ID Residentials Uniform donations Performing Raffles trips School TRANSFERS CHQ BANK
DATE DESCRIPTION Artists Expenditure CASH No. CURRENT DEPOSIT
BALANCES
23.10.20 Payment into school budget of Archbisop hogate Grant £9,250.00 9250.00 0.00 0.00
30.11.20 Christmas Presents £360.00 9610.00 0.00 0.00
30.11.20 Christmas Presents £305.00 9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
9915.00 0.00 0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 9915.00 0.00
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MOTHLY TRANSACTIONS
9915.00
FRIENDS TRANSACTIONS
Friend
Year Ending…March 2021
RECEIPTS
CASH BOOK
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ID Residential Fundraising Grants TRANSFERS CHQ BANK
DATE DESCRIPTION CASH No. CURRENT DEPOSIT
OPENING BALANCES 0.00
21.04.20 Sale of keyrings, 50 signs,hats & scarves £50.80 50.80 0.00 0.00
16.09.20 Archbishop holgate Grant for path £9,250.00 9300.80 0.00 0.00
03.11.20 Mini Marathon £2,039.50 11340.30 0.00 0.00
03.11.20 Mini Marathon £160.00 11500.30 0.00 0.00
03.11.20 Sale of keyrings, 50 key signs £24.10 11524.40 0.00 0.00
30.11.20 Mini Marathon £360.00 11884.40 0.00 0.00
05.12.20 Sale of keyring, 50 signs £33.36 11917.76 0.00 0.00
14.12.20 Raffle (Christmas) £1,600.00 13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
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13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
13517.76 0.00 0.00
TOTALS 0.00 4267.76 9250.00 0.00 0.00 0.00 0.00 0.00 0.00
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13517.76
MONTHLY TOTAL
13517.76
INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD 1 APRIL 2020 TO 31 MARCH 2021
| I&E Account 20-21 INCOME Balances as at 1.4.2020 Deposit Account Current Account Cash in Hand 1 Residentials 2 Fundraising 3 Grants 4 5 Commission/rafes 6 Garden Projects 7 School Projects 8 Interest CASH TOTAL |
£ £ 0.00 0.00 0.00 4,267.76 9,250.00 0.00 0.00 0.00 0.00 0.00 13,517.76 13,517.76 13,517.76 |
Page 3 EXPENDITURE 1 Residentials 2 Fundraising 3 Grants 4 5 6 7 8 Interest Balances as at 31.3.2021 Deposit Account Current Account Cash in Hand |
£ | 03/01 SURPLUS/ BAL B/F TOTAL £ DEFICIT 0.00 0.00 0.00 0.00 4,267.76 4,267.76 0.00 9,250.00 9,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,915.00 -9,915.00 -9,915.00 0.00 0.00 0.00 0.00 9,915.00 3602.76 3602.76 9,915.00 9,915.00 |
|---|---|---|---|---|
Page 3
03/01/2022
| B/F balance | |||||||
|---|---|---|---|---|---|---|---|
| 9019.32 | |||||||
| Date | Detail | Chq no | Receipt | Income | Expenditure | Balance | Column1 |
| 21.04.20 | Sale of Keyrings & 50 signs | 50.80 | 9070.12 | ||||
| 16.09.20 | Archbishop Holgate Grant | 9250.00 | 18320.12 | Balance | |||
| 23.10.20 | Archbishop Holgate Grant into school budget | 100424 | 9250.00 | 9070.12 | |||
| 03.11.20 | Mini Marathon | 2039.50 | 11109.62 | ||||
| 03.11.20 | Mini marathon | 160.00 | 11269.62 | ||||
| 03.11.20 | Sale of Keyrings & 50 signs | 24.10 | 11293.72 | ||||
| 26.11.20 | Mini Marathon | 360.00 | 11653.72 | ||||
| 30.11.2020Christmas Presents for students (money used mm) | 360.00 | 11293.72 | |||||
| 30.11.20 | Christmas Presents for students - Cash bank | 305.00 | 10988.72 | ||||
| 15.12.20 | Sale of Keyrings & 50 signs | 33.36 | 11022.08 | ||||
| 14.12.20 | Christmas Rafe | 1630.00 | 12652.08 | ||||
| 12652.08 | |||||||
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| 12652.08 |