| 1 | 1 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ||||||
| D | ~ | ||||||||
| 2021 I 2022 | 2020 j 2021 | ||||||||
| INCOME j EXPENDITURE |
|||||||||
| EVENTS | |||||||||
| APFS (Art Projects | For | Schools) | 683.50 | 1,318.90 | |||||
| Bags 2School | |||||||||
| Balloon Race | -200.00 | ||||||||
| Calend ars | 62.98 | 313.22 | |||||||
| Christmas Extrava |
anza | 128.17 | |||||||
| Christmas Fair |
3,308.62 | ||||||||
| Christmas Jumper | Sale | 175.51 | |||||||
| Christmas Market |
1,199.28 | ||||||||
| Christmas Raffle |
3,097.68 | ||||||||
| Discos | 912.66 | -110.00 | |||||||
| Easter Challenge | |||||||||
| Easter 'Hop To It' | 33.SS | 351.87 | |||||||
| Fireworks | 6,302L89 | ||||||||
| Grev Fest 2021 | 4,873.41 | ||||||||
| Grev Fest 2022 | 5,845.90 | ||||||||
| Mufti Days | 1,794.17 | 2,641.29 | |||||||
| Nature Competition/ | Hydrants | 1.76 | 12.43 | ||||||
| Playstatio n RaSe |
742.35 | ||||||||
| Quiz Night | 721.S4 | ||||||||
| Santa North Pole | Trek | 2,087.01 | |||||||
| Second Hand Uniform | 1,153.S3 | 1,178.44 | |||||||
| Year 6 Leavers' Disco |
1,178.44 | ||||||||
| 27,848.59 | 12,822.57 | ||||||||
| SCHOOL DONAllONS | |||||||||
| All Weather Pitch | -1,593.00 | ||||||||
| Chain Link Fence |
-1,593.00 | ||||||||
| Daily Mile Track | -28,750.93 | ||||||||
| DBSFees | -453.25 | 1.25 | |||||||
| Easter E Hunt |
-290.23 | -65.34 | |||||||
| Gardening Clubs/Other |
Clubs | -184.50 | |||||||
| Greenhouse | -1,404.99 | ||||||||
| Homework Diaries/ |
Reading Records | 472.50 | |||||||
| House Captain Ties and | Badges | -86.62 | -29.88 | ||||||
| ITEquipment | -763.29 | ||||||||
| Leavers' Materials | -93.96 | ||||||||
| Library Libra ~re |
-513.00 -620.00 |
||||||||
| Noboe Board | -1,548.00 | ||||||||
| School Equipment | |||||||||
| School Parties | -118.31 | ||||||||
| Sports Equipment | / Maintenanoe | -1,500.00 | |||||||
| Underwear | -79.50 | ||||||||
| Woodland Walk |
-2,160.00 | ||||||||
| Year 2 Leavers' Hoodies | -30.93 | ||||||||
| Year 6 Leavers' Hoodies | -3,589.00 | ||||||||
| -5,936.87 | -41,262.06 | ||||||||
| OTHER | |||||||||
| AGM/ PTA Costs |
-255.32 | ||||||||
| Amazon Smile/ EasyFundraising |
471.67 | 398.25 | |||||||
| Corporate Donations |
|||||||||
| GAVE/GiftAid | 688.59 | ||||||||
| Private Donations | 50.00 | ||||||||
| Sundries | -329.54 | ||||||||
| 1,008.38 | |||||||||
| SUMMARY | |||||||||
| Net Receipts | 22,472.56 | -27,431.11 | |||||||
| Opening Bank Balance |
19,828.24 | 48,447.78 | |||||||
| Accounting Adjustments |
from Previous | Year | |||||||
| Total | 42,300.80 | 21,006.68 | |||||||
| Balance Uoyds | 19,828.24 | ||||||||
| 312uly ZD21 | 31Ia Iy 2D21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.