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|Section A Receipts|and Paym|ents|||||
|---|---|---|---|---|---|---|
|||Unmshtcted|Restricted|Endowment|Total|Last|
|||Funds<br>f|Funds<br>f|Funds<br>f|Fundsf|Tearl|
|Receipts<br>Granh and Donaaons||323|||323|1,000|
|Anhh and Makers||17472|||17,872|14W|
|Easter Disco<br>Chrhbnas<br>Fak||3496|||3~|2823<br>2,891|
|Summer Fair||||||4284|
|Uniform Sales||540|||540|266|
|Haloween<br>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$|
|Cbrhtmas<br>Fair||1,4ao|||1,460|1,928|
|Summer Fak||||||2,172|
|Unform Purchases||324|||324|79|
|Hstoween<br>Disco||949|||949||
|Cult Night Expenses||||||1,077|
|Burgem snd Bhgo Purchases|||||||
|he Cream Purchases||||||495|
|Seedtng Sale Expenses||||||127|
|Tea Towel Purchases||418|||418||
|Scbool Trip Subsidy||||||2,020|
|Equlpmenl||6,770|||5,770|13,065|
|Venous School Events||710|||710|520|
|Accountancy||480|||480||
|Yoga Chases||800|||600|3,850|
|Giber Costs||117|||117|449|
|||15,013|||15,013||
|Asset and Invesbnent|Purchases||||||
|Total Payments||15,013|||15,013|30,994|
|Net otRecelptsl(Paymantsi||12,71$|||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<br>5|Funds<br>f|Funds<br>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|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Print|Name|Approval|
||||||||||||Z~/c (/r (|
||||||||||||+g(o6/k. l|





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