| Section A Receipts | and Paym | ents | ||||
|---|---|---|---|---|---|---|
| Unmshtcted | Restricted | Endowment | Total | Last | ||
| Funds f |
Funds f |
Funds f |
Fundsf | Tearl | ||
| Receipts Granh and Donaaons |
323 | 323 | 1,000 | |||
| Anhh and Makers | 17472 | 17,872 | 14W | |||
| Easter Disco Chrhbnas Fak |
3496 | 3~ | 2823 2,891 |
|||
| Summer Fair | 4284 | |||||
| Uniform Sales | 540 | 540 | 266 | |||
| Haloween Dhco |
2221 | 2221 | 1,825 | |||
| Ouh Night | 3,088 | |||||
| Burgers snd Bhgo | 30 | 30 | 1484 | |||
| lceCream Sales | 1,044 | |||||
| Seeding Sales | 191 | |||||
| Mumbal Quh | ||||||
| 27,726 | 27,728 | 32,442 | ||||
| Asset and bnresbnent | Sales | |||||
| None | ||||||
| Total Receipts | ||||||
| Payments | ||||||
| Arthts and Makers | 4,018 | 4,018 | 3,145 | |||
| Easier Dhco | 149 | 149 | 140$ | |||
| Cbrhtmas Fair |
1,4ao | 1,460 | 1,928 | |||
| Summer Fak | 2,172 | |||||
| Unform Purchases | 324 | 324 | 79 | |||
| Hstoween Disco |
949 | 949 | ||||
| Cult Night Expenses | 1,077 | |||||
| Burgem snd Bhgo Purchases | ||||||
| he Cream Purchases | 495 | |||||
| Seedtng Sale Expenses | 127 | |||||
| Tea Towel Purchases | 418 | 418 | ||||
| Scbool Trip Subsidy | 2,020 | |||||
| Equlpmenl | 6,770 | 5,770 | 13,065 | |||
| Venous School Events | 710 | 710 | 520 | |||
| Accountancy | 480 | 480 | ||||
| Yoga Chases | 800 | 600 | 3,850 | |||
| Giber Costs | 117 | 117 | 449 | |||
| 15,013 | 15,013 | |||||
| Asset and Invesbnent | Purchases | |||||
| Total Payments | 15,013 | 15,013 | 30,994 | |||
| Net otRecelptsl(Paymantsi | 12,71$ | 12,71$ | ||||
| Tmnsfam Beaesen Funds | ||||||
| Cash Funds LastYear | End | 19.869 | 19,869 | 18,421 | ||
| Cash Funda This Year End | SM82 | 32,582 | 18,869 |
| Section 8 | Stat | ement of | Assets and | Liabilities as at | 31August | 2020 |
|---|---|---|---|---|---|---|
| Unrestricted | Restrtcted | Endowment | ||||
| Funds 5 |
Funds f |
Funds 5 |
||||
| Cash Funds | ||||||
| HSBC | Current Account | |||||
| Total | Cash Funds | 32,582 | ||||
| Other Monetary Assets | ||||||
| Funds towhich | Cunent | |||||
| assra belongs | Cost | Value | ||||
| Investmsnt | Assets | |||||
| Assets Retained | forCharity's | Own Use | ||||
| Gazebo's | Urvsstricted | 275 | 275 | |||
| Funds to which | Amount | |||||
| liability relates | Due | |||||
| Uabllltles | ||||||
| Independent | Examiners' | Invoice due |
| Signed | by | one | ortwo | trustees | on | behalf | ofall | the | tmslees: | Date of | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Approval | ||||||||||
| Z~/c (/r ( | |||||||||||
| +g(o6/k. l |