2020121
FPIENO)S OF
VALENCE
ACCOIJNTS
Valence School

NATWEST ACCOUNT - CURRENT ACCOUNT DETAILS


**----- Start of picture text -----**<br>
OUTGOIN<br>G<br>Sky 186.07<br>Parent Kind  69.00<br>Pedro Boat UK 3300.00<br>Jessica Carroll Pimms for Summer Fair 144.00<br>Krispy Crème 187.00<br>Flowerpots 81.00<br>Small lotteries License 40.00<br>Jessica for pots and compost for dahlias 200.82<br>Cobbles Engraving and shields for End of<br>Term 186.00<br>Book Trust 105.00<br>End of Term Ice-creams 75.70<br>Cake Boxes Mrs Holley 35.94<br>Total Outgoings 4610.53<br>INCOME<br>Pickles Summer Fair 60.00<br>Xmas Fair cash 1640.17<br>Masons 1000.00<br>Channel Swim 17341.41<br>Prize Provision 194.62<br>Lego Cards 500.00<br>Westerham GC VETS donation 3000.00<br>Donations 3363.00<br>Purchases Xmas/Easter/Summer Fair 1862.81<br>Total Income 28962.01<br>Outgoings 4610.53<br>Net Income 24351.48<br>NatWest (1st October 2020) £56,415.17<br>Income 2020/21 £24,351.48<br>NatWest (6th October 2021) £80,766.65<br>Cheque to school (Appendix 1/Appendix 2) £20,553.35<br>Balance Carried Forward £60,213.30<br>PayPal Balance (Appendix 3) £11,193.27<br>**----- End of picture text -----**<br>


Appendix 1 



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Appendix 2
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