Friends Account Year Ending....March 2021 9915.00 ## **FRIENDS TRANSACTIONS** ## CASH BOOK ## EXPENDITURE **----- Start of picture text -----**
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
**----- End of picture text -----**
MOTHLY TRANSACTIONS 9915.00 **FRIENDS TRANSACTIONS** Friend Year Ending…March 2021 RECEIPTS ## CASH BOOK **----- Start of picture text -----**
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
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
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
**----- End of picture text -----**
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|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08|| |||||||12652.08||