2020121 FPIENO)S OF VALENCE ACCOIJNTS Valence School
NATWEST ACCOUNT - CURRENT ACCOUNT DETAILS
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OUTGOIN
G
Sky 186.07
Parent Kind 69.00
Pedro Boat UK 3300.00
Jessica Carroll Pimms for Summer Fair 144.00
Krispy Crème 187.00
Flowerpots 81.00
Small lotteries License 40.00
Jessica for pots and compost for dahlias 200.82
Cobbles Engraving and shields for End of
Term 186.00
Book Trust 105.00
End of Term Ice-creams 75.70
Cake Boxes Mrs Holley 35.94
Total Outgoings 4610.53
INCOME
Pickles Summer Fair 60.00
Xmas Fair cash 1640.17
Masons 1000.00
Channel Swim 17341.41
Prize Provision 194.62
Lego Cards 500.00
Westerham GC VETS donation 3000.00
Donations 3363.00
Purchases Xmas/Easter/Summer Fair 1862.81
Total Income 28962.01
Outgoings 4610.53
Net Income 24351.48
NatWest (1st October 2020) £56,415.17
Income 2020/21 £24,351.48
NatWest (6th October 2021) £80,766.65
Cheque to school (Appendix 1/Appendix 2) £20,553.35
Balance Carried Forward £60,213.30
PayPal Balance (Appendix 3) £11,193.27
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Appendix 1
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Finanaa sLerrEnt from l (It 113)to Ickt IQI Arrrts in { gnr4rKJ EIrj Total &824E6 127 Aval&Ae &824.E6 IL19127 o(x) oixj s2{j co RefurKL%sent PwEntfees .176 Refunded f5 oo) oo) oixj tisFXte Fees A(murtfep5 inwDi o(x) IXJ (Xherfees o(x) o(xJ o( oco ' LisFXte reirYknrsenErts co o(x) o(xJ TTrn5to Prfa Lrt oco oco - Lold Vajs £ tkcoror6 £ blbl Cknline payTrEntsw)t IL) FÈfunds rece1 OIKJ Putywn Kjts £ Lwloons tkiit cwd wrch oco o(K) L 3L¥4 YAY2 £a)263 cd retuffs o( oco KEttle5