**RECEIPTS: 1 AUGUST 2021 TO 31 JULY 2022** 

**DATE EVENT DETAIL** 08/04/2021 Giving.com 08/16/2021 Second Hand Uniform 08/16/2021 Charities Trust 08/17/2021 Amazon 08/18/2021 Easy Fundraising Q2 2021 09/17/2021 Charities Trust 09/21/2021 Giving.com 09/23/2021 Parent Mixer SumUp 09/29/2021 Giving.com 09/29/2021 Parent Mixer SumUp 10/04/2021 Raffal Raffal 10/05/2021 Cookbook Sale 10/05/2021 Parent Mixer 10/05/2021 Second Hand Uniform 10/18/2021 Charities Trust 11/04/2021 Easy Fundraising Q3 2021 11/11/2021 Xmas Cards 11/15/2021 Charities Trust 11/16/2021 Quiz Night November '21 11/16/2021 Benevity 11/18/2021 Quiz Night November '21 11/18/2021 Xmas Cards 11/25/2021 Xmas Cards 11/30/2021 Quiz Night 12/02/2021 Xmas Cards 12/06/2021 Chrismas Fair 12/06/2021 Chrismas Fair 12/07/2021 Chrismas Fair 12/07/2021 Chrismas Fair 12/08/2021 Christmas Trees 12/08/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/13/2021 Amazon 12/13/2021 Chrismas Fair 12/14/2021 Chrismas Fair 12/15/2021 Chrismas Fair 12/15/2021 Charities Trust 12/16/2021 Chrismas Fair 12/21/2021 Chrismas Fair 12/22/2021 Chrismas Fair 12/24/2021 Chrismas Fair 12/24/2021 Benevity 01/04/2022 Christmas Fair 01/05/2022 Chrismas Fair 01/12/2022 School Disco 01/12/2022 Quiz Night 01/12/2022 Easter Trail 01/13/2022 Credit from Raffall 01/17/2022 Charities Trust 01/21/2022 CAF 01/25/2022 Just Giving 02/01/2022 Charitable Giving 02/18/2022 Easy Fundraising 



02/23/2022 Amazon Europe Core 02/25/2022 Charitable Giving 02/28/2022 Charities Trust 03/17/2022 Charities Trust 03/23/2022 Just Giving 04/04/2022 Just Giving 04/14/2022 Charities Trust 04/28/2022 Charities Trust 05/09/2022 Amazon Europe Core 05/19/2022 Sum Up 05/23/2022 Sports Captains 05/24/2022 Sum Up 05/30/2022 Sum Up 05/31/2022 Sum Up 05/31/2022 Sports Captains 06/01/2022 Sum Up 06/01/2022 Ice Lolly Sale - 13/5 & 20/5 06/01/2022 Hair Braiding - Cash Bar 06/01/2022 Ticket Lab 06/06/2022 Sports Captains 06/07/2022 Easy Fundraising 06/08/2022 Sports Captains 06/14/2022 Sports Captains 06/15/2022 Charities Trust 06/20/2022 Bar Jubilee Picnic 06/20/2022 Ice Lolly Sale - 27/5/2022 06/28/2022 Ice Lolly Sale - 17/6 06/28/2022 Charitable Giving 07/04/2022 Summer Fair 07/04/2022 Summer Fair 07/05/2022 Summer Fair 07/05/2022 Summer Fair 07/08/2022 Summer Fair 07/09/2022 Infant Movie Night 07/09/2022 Junior Movie Night 07/11/2022 Second Hand Uniform 07/12/2022 Summer Fair 07/12/2022 Infant Movie Night 07/12/2022 Infant Movie Night 07/13/2022 Infant Movie Night 07/19/2022 Charitable Giving 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/17/2020  Adjustment relating to YE 2020 See Adj Tab 11/14/2019  Adjustment relating to YE 2020 See Adj Tab 04/30/2021  Adjustment relating to YE 2021 See Adj Tab 07/31/2021  Adjustment relating to YE 2021 See Adj Tab 07/31/2021  Business Premium Account Interest 07/31/2021  Summer Fair Raffle 




**----- Start of picture text -----**<br>
FILE<br>REFERENCE REFERENCE AMOUNT £<br>Giving.com - direct credit                60.30<br>**----- End of picture text -----**<br>


|Uniform sale<br>Charities Trust - direct credit<br>Amazon Europe - Quarterly payment<br>Easy Fundraising - direct credit<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Reception Mixer-  Bar Receipts (card payments)<br>Justgiving - direct credit<br>Reception Mixer-  Bar Receipts<br>School Rafe Summer 2021<br>Surplus cookbook sale<br>Reception Mixer - Monies from bar (cash receipts)<br>Uniform sale<br>Charities Trust - direct credit<br>Easy Fundraising - direct credit<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Charities Trust - direct credit<br>Monies from Sumup<br>Employer Giving<br>Monies from Sumup<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Quiz Night Receipts<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Cash raised at the Christmas Fair - Banked by C McNally<br>Cash raised at the Christmas Fair - Banked by C McNally<br>Stall Holder Money - Jungle XO<br>Stall Holder Money - Sandy Art<br>From Harpenden Academy<br>Sum Up Payment - monies from stalls<br>Sum Up Payment - monies from stalls<br>Additional money from stall<br>Stall Holder Money - C Bristow<br>Sum Up Payment - monies from stalls<br>Amazon Europe - Quarterly payment<br>Stall Holder Money - Monike Hijazi BGC<br>Just Giving<br>Ticket Lab - Santa's Grotto<br>Charities Trust - direct credit<br>William Hall - SJL Team<br>Just Giving<br>Just Giving<br>Just Giving<br>Employer Giving<br>Stall Holder - Pick and Mix<br>Just Giving<br>PayPal - ticket sales<br>PayPal - ticket sales<br>PayPal - ticket sales<br>Christmas Rafe<br>**R1**<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Easy Fundraising - direct credit|171.47|
|---|---|
||20.00<br>73.40<br>129.93<br>20.00<br>132.67<br>432.07<br>32.17<br>33.92<br>2,310.30<br>9.05<br>84.00<br>171.30<br>20.00<br>108.46<br>60.00<br>20.00<br>1,278.12<br>10.00<br>9.83<br>2,442.50<br>228.90<br>227.97<br>48.00<br>185.57<br>1,970.00<br>24.00<br>41.00<br>250.00<br>343.50<br>20.00<br>1.35<br>38.50<br>46.00<br>71.48<br>20.00<br>137.92<br>240.00<br>20.00<br>20.00<br>415.69<br>48.91<br>4.70<br>600.00<br>35.00<br>34.17<br>1,385.00<br>698.00<br>645.36<br>819.90<br>20.00<br>100.00<br>132.03<br>57.52<br>161.61|





|Amazon Europe - Quarterly payment<br>Charities Trust - direct credit<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Giving.com - direct credit<br>Charities Trust - direct credit<br>Charities Trust - direct credit<br>Amazon Europe - Quarterly payment<br>Hair Braiding Bar<br>JustGiving<br>Hair Braiding Bar<br>Jubilee Picnic Bar<br>Jubilee Picnic Bar<br>JustGiving<br>Jubilee Picnic Bar<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>Hair Braiding Tickets<br>JustGiving<br>Easy Fundraising - direct credit<br>JustGiving<br>Just Giving<br>Charities Trust - direct credit<br>Just Giving - Cash paid in my C McNally<br>Just Giving - Cash paid in my C McNally<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>Charittable Giving - Benevity Trust<br>Summer Fair Monies - Banked by C McNally<br>Summer Fair Monies - Banked by C McNally<br>Stall Holder - Amie Sanok (Fairy Stall)<br>Sum Up - Summer Fair Card Payments<br>Sum Up - Summer Fair Card Payments<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Cash paid in<br>Just Giving - Final Payment<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Charittable Giving - Benevity Trust<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Charities Trust BCG - Payment Missed<br>**R2**<br>Expenses to Louise Gordon - recorded twice<br>**R2**<br>Refund for Afsana Begum due to error - Tea Towel Cheque 1019<br>**R2**<br>Balancing adjustment - rounding<br>**R2**<br>Interest - Business Premium<br>Rafall Limited<br>**R3**<br>Check|117.84<br>9.71<br>20.00<br>20.00<br>2.37<br>11.37<br>20.00<br>20.00<br>70.47<br>37.83<br>1,008.93<br>3.93<br>0.98<br>584.41<br>3,274.77<br>10.81<br>355.43<br>26.78<br>450.00<br>803.18<br>201.65<br>541.40<br>2.37<br>20.00<br>294.76<br>172.29<br>241.22<br>20.00<br>17.13<br>3,300.00<br>34.00<br>797.04<br>51.29<br>571.14<br>742.36<br>133.00<br>3.80<br>54.83<br>4.73<br>15.30<br>20.00<br>284.00<br>377.00<br>481.00<br>20.00<br>168.94<br>27.45<br>0.02<br>1.40<br>686.70|
|---|---|
||**32,855.20**|
||-|



Check 




**----- Start of picture text -----**<br>
CHARITABLE  CHARITIES  AMAZON<br>GIVING.COM CAF GIVING TRUST EUROPE<br>               60.30<br>**----- End of picture text -----**<br>


||||20.00||
|---|---|---|---|---|
|||||73.40|
||||20.00||
|132.67|||||
|32.17|||||
||||20.00||
||||20.00||
|||||71.48|
||||20.00||
||||20.00||
||100.00||||
|132.03|||||
|||57.52|||





117.84 9.71 20.00 20.00 2.37 11.37 20.00 20.00 70.47 201.65 20.00 20.00 20.00 

**370.91            100.00            308.88            220.00            333.19** 



**EASY PRE LOVED RECEPTION SUMMER FUNDRAISING INTEREST UNIFORM COOK BOOKS MIXER RAFFLE 2021** 171.47 129.93 432.07 33.92 2,310.30 9.05 84.00 171.30 108.46 

137.92 

161.61 



133.00 

1.40 **400.00                1.40            613.69                9.05            549.99         2,310.30** 



**BENEVITY DECEMBER CHRISTMAS SCHOOL QUIZ NIGHT EMPLOYER 2021 RAFFLE CARDS DISCO (NOV '21) EASTER TRAIL GIVING** 

60.00 1,278.12 10.00 9.83 2,442.50 228.90 227.97 48.00 

1,385.00 698.00 645.36 819.90 



**819.90         2,779.40         1,385.00         2,213.92            645.36              10.00** _See Christmas Card tab_ 



**WORKPLACE HAIR CHRISTMAS CHRISTMAS GIVING ICE LOLLY JUBILEE BRAIDING FAIR TREES DONATION SALE PICNIC EVENT** 

185.57 1,970.00 24.00 41.00 250.00 343.50 20.00 1.35 38.50 46.00 20.00 240.00 20.00 415.69 48.91 4.70 600.00 35.00 34.17 



37.83 3.93 0.98 584.41 10.81 355.43 26.78 450.00 294.76 172.29 241.22 

**3,488.39            250.00            600.00            768.94            890.96            518.54** 



**SPORTS COMMUNITY ADJ RELATING CAPTAINS' JUNIOR MOVIE INFANT MOVIE CONCERT TO PREV CHALLENGE SUMMER FAIR NIGHT NIGHT 2020 YEARS** 



1,008.93 

3,274.77 

803.18 541.40 2.37 

17.13 3,300.00 34.00 797.04 51.29 571.14 742.36 3.80 54.83 4.73 15.30 284.00 377.00 481.00 20.00 168.94 27.45 0.02 

**5,630.65         4,203.26            742.36            646.00         1,142.00            216.41** 



SUMMER
RAFFLE 2022

686.70
686.70

## **RECEIPTS: 1 AUGUST 2021 TO 31 JULY 2022** 


**----- Start of picture text -----**<br>
DATE EVENT DETAIL<br>08/31/2021 Gardening invoice Monthly Payment<br>**----- End of picture text -----**<br>


|**DATE**<br>08/31/2021|**EVENT**<br>Gardening invoice|**DETAIL**<br> Monthly Payment|
|---|---|---|
|09/28/2021|Gardening invoice|Monthly Payment|
|10/07/2021|Reception Mixer|Drinks from Farr Brew|
|10/22/2021|Donation to HB|Annual commitments - payments to school|
|10/28/2021|Gardening invoice|Monthly Payment|
|11/04/2021|Reception Mixer|Expenses for bar|
|11/04/2021|Parentkind|Subscription renewal|
|11/04/2021|Incidentals|Shed - padlock & key tags|
|11/05/2021|Ticket Tailor Fees|Easter Egg Trail - re April 2021|
|11/05/2021|School Disco|AKP Disco|
|11/19/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|11/24/2021|Christmas Fair|Monies taken from account for change but then paid back again, fee|
|11/25/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|11/29/2021|Gardening invoice|Monthly Payment|
|11/29/2021|School Disco|Payment to Tina|
|11/30/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|12/03/2021|Christmas Fair|Payment to K Jardine for Baileys|
|12/14/2021|Xmas Cards|Payment for Christmas Cards - Class Fundraising|
|12/16/2021|Quiz Night|Expenses for Quiz, payment to T Robinson|
|12/17/2021|Christmas Fair|Payment to Laura Witts|
|12/20/2021|Quiz Night|Expenses for Quiz, payment to Stef Bailey|
|12/22/2021|Quiz Night|Expenses for Quiz, payment to Kerry McNally|
|12/24/2021|Quiz Night|Expenses for Quiz, payment to J Dunn|
|12/29/2021|Gardening invoice|Monthly Payment|
|01/28/2022|Gardening invoice|Monthly Payment|
|02/08/2022|Donations to HB|Monies raised in summer rafe and donated for new laptops|
|02/08/2022|Donations to HB|Monies raised from Christmas fair and donated for additional books|
|02/15/2022|Donation to HB|Monies for playground equipment (£100 per class)|
|02/28/2022|Gardening invoice|Monthly Payment|
|03/28/2022|Gardening invoice|Monthly Payment|
|04/07/2022|Donations to HB|Monies donated for library laptop and 3 scanners (£250 laptop, £228 sc|
|04/28/2022|Gardening invoice|Monthly Payment|
|05/05/2022|Donations to HB|Monies donated for whiteboard|
|05/10/2022|Interest|Interest charged|
|05/30/2022|Gardening invoice|Monthly Payment|
|05/30/2022|Ice Lolly Sale|Payment for expenses for C McNally (re ice lolly purchase)|
|05/30/2022|Hair Braiding|Payment for expenses to S Bailey|
|06/08/2022|Interest|Interest charged|
|06/14/2022|Jubilee Picnic|Expenses paid to K Jardine|
|06/16/2022|Jubilee Picnic|Expenses - M O'Gallagher|
|06/16/2022|Jubilee Picnic|Expenses - L Witts|
|06/16/2022|Jubilee Picnic|Expenses - C Bell|
|06/28/2022|Gardening invoice|Monthly Payment|
|06/29/2022|Sports Captains|Donation to School for Sports Captains. Money raised via JG Platform|
|06/30/2022|Summer Fair|Ben's Bouncy Castles|
|07/05/2022|Yr6 Party|Expenses for Yr 6 Party - Soft drinks - Bought by C Berg|
|07/05/2022|Junior Movie Night|Expenses - K McNally Ticket Tailor Fees - Junior Night|
|07/05/2022|Infant Movie Night|Expenses - K McNally Ticket Tailor Fees - Infant Night|
|07/05/2022|Summer Fair|Expenses - K Jardine - Pimms|
|07/05/2022|Summer Fair|Expenses - C Berg - Sponges for Summer Fair|
|07/11/2022|Summer Fair|Expenses - L Witts|
|07/11/2022|Junior Movie Night|Expenses - T Hochrath|
|07/12/2022|Donations to HB|Donation - Termly payment of £420 to HB - playground equipment|
|07/18/2022|Infant Movie Night|Expenses - T Hochrath|
|07/28/2022|Gardening invoice|Monthly Payment|





**Note 1** Standing order set up to pay gardening invoice. Part of annual operating commitments. £16 




**----- Start of picture text -----**<br>
SPORTS<br>FILE  DONATIONS  CAPTAIN  GARDENIN<br>REFERENCE REFERENCE AMOUNT £ TO SCHOOL CHALLENGE G<br>S/O Rachel Gavan Note 1         135.00           135.00<br>**----- End of picture text -----**<br>


|S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101952<br>**P1**<br>Cheque number 101953<br>**P2**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101955<br>**P3**<br>Cheque number 101955<br>**P3**<br>Cheque number 101955<br>**P3**<br>Cheque number 101956<br>**P4**<br>Cheque number 101954<br>**P5**<br>Cheque number 101958<br>**P6**<br>CHANGE<br>**N/A**<br>Cheque number 101961<br>**P7**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101957<br>**P8**<br>Cheque number 101962<br>**P9**<br>Cheque number 101965<br>**P10**<br>Cheque number 101963<br>**P11**<br>Cheque number 101959<br>**P12**<br>Cheque number 101966<br>**P13**<br>Cheque number 101967<br>**P14**<br>Cheque number 101968<br>**P15**<br>Cheque number 101964<br>**P16**<br>S/O Rachel Gavan<br>**Note 1**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101970<br>**P17**<br>Cheque number 101970<br>**P17**<br>Cheque number 101971<br>**P18**<br>S/O Rachel Gavan<br>**Note 1**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101973<br>**P19**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101974<br>**P20**<br>**N/A**<br>S/O Rachel Gavan<br>**Note 1**<br>Paid online<br>**P21**<br>Paid online<br>**P22**<br>**N/A**<br>Paid online<br>**P23**<br>Paid online<br>**P24**<br>Paid online<br>**P25**<br>Paid online<br>**P26**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque<br>**P27**<br>Paid online<br>**P28**<br>Paid online<br>**P29**<br>Paid online<br>**P30**<br>Paid online<br>**P30**<br>Paid online<br>**P31**<br>Paid online<br>**P32**<br>Paid online<br>**P33**<br>Paid online<br>**P34**<br>Paid online<br>**P35**<br>Paid online<br>**P36**<br>S/O Rachel Gavan<br>**Note 1**|135.00<br>135.00<br>90.00<br>1,950.00         1,950.00<br>135.00<br>135.00<br>313.54<br>128.00<br>9.60<br>117.60<br>210.00<br>95.20<br>1.72<br>140.70<br>135.00<br>135.00<br>59.32<br>69.75<br>21.60<br>2,038.04<br>635.27<br>547.84<br>527.02<br>74.88<br>69.00<br>135.00<br>135.00<br>135.00<br>135.00<br>2,300.00         2,300.00<br>3,000.00         3,000.00<br>1,400.00         1,400.00<br>135.00<br>135.00<br>135.00<br>135.00<br>478.00            478.00<br>135.00<br>135.00<br>1,500.00         1,500.00<br>0.03<br>135.00<br>135.00<br>97.30<br>167.15<br>0.01<br>59.40<br>10.89<br>84.53<br>102.67<br>135.00<br>135.00<br>5,630.65<br>5,630.65<br>480.00<br>45.45<br>67.20<br>34.56<br>66.60<br>9.00<br>619.68<br>42.89<br>420.00            420.00<br>21.19<br>135.00<br>135.00|
|---|---|
||**25,356.28    11,048.00      5,630.65     1,620.00**|





Check 

- 

620 per year (£135 per month) 




**----- Start of picture text -----**<br>
RECEPTION  PARENTKIND  TICKET  SCHOOL  CHRISTMA CHRISTM<br>MIXER RENEWAL TAILOR FEES SUNDRY DISCO S FAIR AS CARDS QUIZ NIGHT<br>           90.00<br>         313.54<br>            128.00<br>        9.60<br>            117.60<br>    210.00<br>          95.20<br>        1.72<br>        140.70<br>      59.32<br>          69.75<br>          21.60<br>   2,038.04<br>         635.27<br>        547.84<br>         527.02<br>           74.88<br>           69.00<br>**----- End of picture text -----**<br>


**403.54           128.00           117.60     11.32   269.32       875.09  2,038.04     1,306.17** 



**INTERES ICE HAIR T ON JUNIOR INFANT LOLLY BRAIDIN OVERDR JUBILEE SUMMER YEAR 6 FILM FILM SALES G EVENT AFT PICNIC FAIR PARTY NIGHT NIGHT** 

0.03 97.30 167.15 0.01 59.40 10.89 84.53 102.67 

480.00 45.45 67.20 34.56 66.60 9.00 619.68 42.89 

21.19 

**97.30   167.15       0.04   257.49  1,175.28     45.45   110.09     55.75** 



## **MONIES RAISED FOR YEAR ENDED 31 JULY 2022** 

|Quiz Night<br>Christmas Cards<br>Discos<br>Second Hand Uniform<br>Christmas Fair<br>Donations raised<br>Other<br>Easter Trail<br>Reception Mixer<br>Summer Rafe 2021<br>Summer Rafe 2022<br>Christmas Rafe<br>Christmas Trees<br>Hair Braiding<br>Jubilee Picnic<br>Ice Lolly Sales<br>Summer Fair<br>Yr6 Party<br>Junior Film Night<br>Infant Film Night<br>Community Concert<br>Adjustment -Double counting in previous years<br>Sports Captains<br>Daily Mile<br>May Ball<br>Sports Day<br>Panto Tickets<br>Tea towels/ reindeer trail<br>Adjustment - VAT Return<br>Net funds raised<br>_Check_<br>Add  - Receipts<br>**Balance b/f**<br>Donations to school<br>Net Movement in cash<br>**FINANCED BY:**<br>**Bank**<br>Opening balance at 1 August 2021<br>Misecellaneous adjustment<br>Movement in year<br>Adjustment for unpresented cheques<br>Closing balance at 31 July 2022<br>Check to bank summary|**Receipts**<br>**£**|**Costs**<br>**£**|**2022 net**<br>**£**|
|---|---|---|---|
||2,214<br>-1,306<br>908<br>2,779<br>-2,038<br>741<br>1,385<br>-269<br>1,116<br>614<br>0<br>614<br>3,488<br>-875<br>2,613<br>2,343<br>0<br>2,343<br>10<br>-1,877<br>-1,867<br>645<br>0<br>645<br>550<br>-404<br>146<br>2,310<br>0<br>2,310<br>687<br>0<br>687<br>820<br>820<br>250<br>0<br>250<br>519<br>-167<br>351<br>891<br>-257<br>633<br>769<br>-97<br>672<br>4,203<br>-1,175<br>3,028<br>0<br>-45<br>-45<br>742<br>-110<br>632<br>646<br>-56<br>590<br>1,142<br>0<br>1,142<br>216<br>0<br>216<br>5,631<br>-5,631<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|||
||**32,855 -     14,308     18,547**|||
||-      11,048 -     11,048|||
||**32,855 -     25,356       7,499**|||
||9,908<br>7,499<br>**17,407**<br>-|||



**Donations £** 



|10/22/2021<br>10/22/2021<br>10/22/2021<br>02/08/2022<br>02/08/2022<br>02/15/2022<br>04/07/2022<br>04/28/2022<br>07/12/2022<br>Note|1,000 Workshop contribution<br>500 Reading books<br>450 Outdoor equipment<br>2,300 New laptops (monies from Sum<br>3,000 New books (monies from Chris<br>1,400 New playground equipment (£<br>478 Library laptop and 3 scanners<br>1,500 Whiteboard donation<br>420 Termly playtime equipment<br>**11,048.00**<br>Year 6 hoodies paid for in previous year not|
|---|---|



**Christmas Fair** ~~A breakdown per~~ stall cannot be giving as all of the cash from the stalls was amalgamated on the day of the Christmas Fair. Hence there is no way for the Treasurer to perform a stall by stall analysis 



mmer Raffle) stmas Fair) £100 per class) 

t required in ye 2022 



**RECEIPTS: 1 AUGUST 2021 TO 31 JULY 2022** 

**DATE EVENT DETAIL** 08/04/2021 Giving.com 08/16/2021 Second Hand Uniform 08/16/2021 Charities Trust 08/17/2021 Amazon 08/18/2021 Easy Fundraising Q2 2021 09/17/2021 Charities Trust 09/21/2021 Giving.com 09/23/2021 Parent Mixer SumUp 09/29/2021 Giving.com 09/29/2021 Parent Mixer SumUp 10/04/2021 Raffal Raffal 10/05/2021 Cookbook Sale 10/05/2021 Parent Mixer 10/05/2021 Second Hand Uniform 10/18/2021 Charities Trust 11/04/2021 Easy Fundraising Q3 2021 11/11/2021 Xmas Cards 11/15/2021 Charities Trust 11/16/2021 Quiz Night November '21 11/16/2021 Benevity 11/18/2021 Quiz Night November '21 11/18/2021 Xmas Cards 11/25/2021 Xmas Cards 11/30/2021 Quiz Night 12/02/2021 Xmas Cards 12/06/2021 Chrismas Fair 12/06/2021 Chrismas Fair 12/07/2021 Chrismas Fair 12/07/2021 Chrismas Fair 12/08/2021 Christmas Trees 12/08/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/09/2021 Chrismas Fair 12/13/2021 Amazon 12/13/2021 Chrismas Fair 12/14/2021 Chrismas Fair 12/15/2021 Chrismas Fair 12/15/2021 Charities Trust 12/16/2021 Chrismas Fair 12/21/2021 Chrismas Fair 12/22/2021 Chrismas Fair 12/24/2021 Chrismas Fair 12/24/2021 Benevity 01/04/2022 Christmas Fair 01/05/2022 Chrismas Fair 01/12/2022 School Disco 01/12/2022 Quiz Night 01/12/2022 Easter Trail 01/13/2022 Credit from Raffall 01/17/2022 Charities Trust 01/21/2022 CAF 01/25/2022 Just Giving 02/01/2022 Charitable Giving 02/18/2022 Easy Fundraising 



02/23/2022 Amazon Europe Core 02/25/2022 Charitable Giving 02/28/2022 Charities Trust 03/17/2022 Charities Trust 03/23/2022 Just Giving 04/04/2022 Just Giving 04/14/2022 Charities Trust 04/28/2022 Charities Trust 05/09/2022 Amazon Europe Core 05/19/2022 Sum Up 05/23/2022 Sports Captains 05/24/2022 Sum Up 05/30/2022 Sum Up 05/31/2022 Sum Up 05/31/2022 Sports Captains 06/01/2022 Sum Up 06/01/2022 Ice Lolly Sale - 13/5 & 20/5 06/01/2022 Hair Braiding - Cash Bar 06/01/2022 Ticket Lab 06/06/2022 Sports Captains 06/07/2022 Easy Fundraising 06/08/2022 Sports Captains 06/14/2022 Sports Captains 06/15/2022 Charities Trust 06/20/2022 Bar Jubilee Picnic 06/20/2022 Ice Lolly Sale - 27/5/2022 06/28/2022 Ice Lolly Sale - 17/6 06/28/2022 Charitable Giving 07/04/2022 Summer Fair 07/04/2022 Summer Fair 07/05/2022 Summer Fair 07/05/2022 Summer Fair 07/08/2022 Summer Fair 07/09/2022 Infant Movie Night 07/09/2022 Junior Movie Night 07/11/2022 Second Hand Uniform 07/12/2022 Summer Fair 07/12/2022 Infant Movie Night 07/12/2022 Infant Movie Night 07/13/2022 Infant Movie Night 07/19/2022 Charitable Giving 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/09/2021  Adjustment relating to YE 2020 See Adj Tab 03/17/2020  Adjustment relating to YE 2020 See Adj Tab 11/14/2019  Adjustment relating to YE 2020 See Adj Tab 04/30/2021  Adjustment relating to YE 2021 See Adj Tab 07/31/2021  Adjustment relating to YE 2021 See Adj Tab 07/31/2021  Business Premium Account Interest 07/31/2021  Summer Fair Raffle 




**----- Start of picture text -----**<br>
FILE<br>REFERENCE REFERENCE AMOUNT £<br>Giving.com - direct credit                60.30<br>**----- End of picture text -----**<br>


|Uniform sale<br>Charities Trust - direct credit<br>Amazon Europe - Quarterly payment<br>Easy Fundraising - direct credit<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Reception Mixer-  Bar Receipts (card payments)<br>Justgiving - direct credit<br>Reception Mixer-  Bar Receipts<br>School Rafe Summer 2021<br>Surplus cookbook sale<br>Reception Mixer - Monies from bar (cash receipts)<br>Uniform sale<br>Charities Trust - direct credit<br>Easy Fundraising - direct credit<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Charities Trust - direct credit<br>Monies from Sumup<br>Employer Giving<br>Monies from Sumup<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Quiz Night Receipts<br>Monies paid into FOHBS account (bill paid by FOHBS)<br>Cash raised at the Christmas Fair - Banked by C McNally<br>Cash raised at the Christmas Fair - Banked by C McNally<br>Stall Holder Money - Jungle XO<br>Stall Holder Money - Sandy Art<br>From Harpenden Academy<br>Sum Up Payment - monies from stalls<br>Sum Up Payment - monies from stalls<br>Additional money from stall<br>Stall Holder Money - C Bristow<br>Sum Up Payment - monies from stalls<br>Amazon Europe - Quarterly payment<br>Stall Holder Money - Monike Hijazi BGC<br>Just Giving<br>Ticket Lab - Santa's Grotto<br>Charities Trust - direct credit<br>William Hall - SJL Team<br>Just Giving<br>Just Giving<br>Just Giving<br>Employer Giving<br>Stall Holder - Pick and Mix<br>Just Giving<br>PayPal - ticket sales<br>PayPal - ticket sales<br>PayPal - ticket sales<br>Christmas Rafe<br>**R1**<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Easy Fundraising - direct credit|171.47|
|---|---|
||20.00<br>73.40<br>129.93<br>20.00<br>132.67<br>432.07<br>32.17<br>33.92<br>2,310.30<br>9.05<br>84.00<br>171.30<br>20.00<br>108.46<br>60.00<br>20.00<br>1,278.12<br>10.00<br>9.83<br>2,442.50<br>228.90<br>227.97<br>48.00<br>185.57<br>1,970.00<br>24.00<br>41.00<br>250.00<br>343.50<br>20.00<br>1.35<br>38.50<br>46.00<br>71.48<br>20.00<br>137.92<br>240.00<br>20.00<br>20.00<br>415.69<br>48.91<br>4.70<br>600.00<br>35.00<br>34.17<br>1,385.00<br>698.00<br>645.36<br>819.90<br>20.00<br>100.00<br>132.03<br>57.52<br>161.61|





|Amazon Europe - Quarterly payment<br>Charities Trust - direct credit<br>Charities Trust - direct credit<br>Giving.com - direct credit<br>Giving.com - direct credit<br>Charities Trust - direct credit<br>Charities Trust - direct credit<br>Amazon Europe - Quarterly payment<br>Hair Braiding Bar<br>JustGiving<br>Hair Braiding Bar<br>Jubilee Picnic Bar<br>Jubilee Picnic Bar<br>JustGiving<br>Jubilee Picnic Bar<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>Hair Braiding Tickets<br>JustGiving<br>Easy Fundraising - direct credit<br>JustGiving<br>Just Giving<br>Charities Trust - direct credit<br>Just Giving - Cash paid in my C McNally<br>Just Giving - Cash paid in my C McNally<br>JustGiving  - Cash paid in by C McNally (instead of bank)<br>Charittable Giving - Benevity Trust<br>Summer Fair Monies - Banked by C McNally<br>Summer Fair Monies - Banked by C McNally<br>Stall Holder - Amie Sanok (Fairy Stall)<br>Sum Up - Summer Fair Card Payments<br>Sum Up - Summer Fair Card Payments<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Cash paid in<br>Just Giving - Final Payment<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Paypal Transfer from Ticket Tailor<br>Charittable Giving - Benevity Trust<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Direct credit from Paypal - Community Concert<br>**R2**<br>Charities Trust BCG - Payment Missed<br>**R2**<br>Expenses to Louise Gordon - recorded twice<br>**R2**<br>Refund for Afsana Begum due to error - Tea Towel Cheque 1019<br>**R2**<br>Balancing adjustment - rounding<br>**R2**<br>Interest - Business Premium<br>Rafall Limited<br>**R3**<br>Check|117.84<br>9.71<br>20.00<br>20.00<br>2.37<br>11.37<br>20.00<br>20.00<br>70.47<br>37.83<br>1,008.93<br>3.93<br>0.98<br>584.41<br>3,274.77<br>10.81<br>355.43<br>26.78<br>450.00<br>803.18<br>201.65<br>541.40<br>2.37<br>20.00<br>294.76<br>172.29<br>241.22<br>20.00<br>17.13<br>3,300.00<br>34.00<br>797.04<br>51.29<br>571.14<br>742.36<br>133.00<br>3.80<br>54.83<br>4.73<br>15.30<br>20.00<br>284.00<br>377.00<br>481.00<br>20.00<br>168.94<br>27.45<br>0.02<br>1.40<br>686.70|
|---|---|
||**32,855.20**|
||-|



Check 




**----- Start of picture text -----**<br>
CHARITABLE  CHARITIES  AMAZON<br>GIVING.COM CAF GIVING TRUST EUROPE<br>               60.30<br>**----- End of picture text -----**<br>


||||20.00||
|---|---|---|---|---|
|||||73.40|
||||20.00||
|132.67|||||
|32.17|||||
||||20.00||
||||20.00||
|||||71.48|
||||20.00||
||||20.00||
||100.00||||
|132.03|||||
|||57.52|||





117.84 9.71 20.00 20.00 2.37 11.37 20.00 20.00 70.47 201.65 20.00 20.00 20.00 

**370.91            100.00            308.88            220.00            333.19** 



**EASY PRE LOVED RECEPTION SUMMER FUNDRAISING INTEREST UNIFORM COOK BOOKS MIXER RAFFLE 2021** 171.47 129.93 432.07 33.92 2,310.30 9.05 84.00 171.30 108.46 

137.92 

161.61 



133.00 

1.40 **400.00                1.40            613.69                9.05            549.99         2,310.30** 



**BENEVITY DECEMBER CHRISTMAS SCHOOL QUIZ NIGHT EMPLOYER 2021 RAFFLE CARDS DISCO (NOV '21) EASTER TRAIL GIVING** 

60.00 1,278.12 10.00 9.83 2,442.50 228.90 227.97 48.00 

1,385.00 698.00 645.36 819.90 



**819.90         2,779.40         1,385.00         2,213.92            645.36              10.00** _See Christmas Card tab_ 



**WORKPLACE HAIR CHRISTMAS CHRISTMAS GIVING ICE LOLLY JUBILEE BRAIDING FAIR TREES DONATION SALE PICNIC EVENT** 

185.57 1,970.00 24.00 41.00 250.00 343.50 20.00 1.35 38.50 46.00 20.00 240.00 20.00 415.69 48.91 4.70 600.00 35.00 34.17 



37.83 3.93 0.98 584.41 10.81 355.43 26.78 450.00 294.76 172.29 241.22 

**3,488.39            250.00            600.00            768.94            890.96            518.54** 



**SPORTS COMMUNITY ADJ RELATING CAPTAINS' JUNIOR MOVIE INFANT MOVIE CONCERT TO PREV CHALLENGE SUMMER FAIR NIGHT NIGHT 2020 YEARS** 



1,008.93 

3,274.77 

803.18 541.40 2.37 

17.13 3,300.00 34.00 797.04 51.29 571.14 742.36 3.80 54.83 4.73 15.30 284.00 377.00 481.00 20.00 168.94 27.45 0.02 

**5,630.65         4,203.26            742.36            646.00         1,142.00            216.41** 



SUMMER
RAFFLE 2022

686.70
686.70

## **RECEIPTS: 1 AUGUST 2021 TO 31 JULY 2022** 


**----- Start of picture text -----**<br>
DATE EVENT DETAIL<br>08/31/2021 Gardening invoice Monthly Payment<br>**----- End of picture text -----**<br>


|**DATE**<br>08/31/2021|**EVENT**<br>Gardening invoice|**DETAIL**<br> Monthly Payment|
|---|---|---|
|09/28/2021|Gardening invoice|Monthly Payment|
|10/07/2021|Reception Mixer|Drinks from Farr Brew|
|10/22/2021|Donation to HB|Annual commitments - payments to school|
|10/28/2021|Gardening invoice|Monthly Payment|
|11/04/2021|Reception Mixer|Expenses for bar|
|11/04/2021|Parentkind|Subscription renewal|
|11/04/2021|Incidentals|Shed - padlock & key tags|
|11/05/2021|Ticket Tailor Fees|Easter Egg Trail - re April 2021|
|11/05/2021|School Disco|AKP Disco|
|11/19/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|11/24/2021|Christmas Fair|Monies taken from account for change but then paid back again, fee|
|11/25/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|11/29/2021|Gardening invoice|Monthly Payment|
|11/29/2021|School Disco|Payment to Tina|
|11/30/2021|Christmas Fair|Payment to L Walklate for Tesco order|
|12/03/2021|Christmas Fair|Payment to K Jardine for Baileys|
|12/14/2021|Xmas Cards|Payment for Christmas Cards - Class Fundraising|
|12/16/2021|Quiz Night|Expenses for Quiz, payment to T Robinson|
|12/17/2021|Christmas Fair|Payment to Laura Witts|
|12/20/2021|Quiz Night|Expenses for Quiz, payment to Stef Bailey|
|12/22/2021|Quiz Night|Expenses for Quiz, payment to Kerry McNally|
|12/24/2021|Quiz Night|Expenses for Quiz, payment to J Dunn|
|12/29/2021|Gardening invoice|Monthly Payment|
|01/28/2022|Gardening invoice|Monthly Payment|
|02/08/2022|Donations to HB|Monies raised in summer rafe and donated for new laptops|
|02/08/2022|Donations to HB|Monies raised from Christmas fair and donated for additional books|
|02/15/2022|Donation to HB|Monies for playground equipment (£100 per class)|
|02/28/2022|Gardening invoice|Monthly Payment|
|03/28/2022|Gardening invoice|Monthly Payment|
|04/07/2022|Donations to HB|Monies donated for library laptop and 3 scanners (£250 laptop, £228 sc|
|04/28/2022|Gardening invoice|Monthly Payment|
|05/05/2022|Donations to HB|Monies donated for whiteboard|
|05/10/2022|Interest|Interest charged|
|05/30/2022|Gardening invoice|Monthly Payment|
|05/30/2022|Ice Lolly Sale|Payment for expenses for C McNally (re ice lolly purchase)|
|05/30/2022|Hair Braiding|Payment for expenses to S Bailey|
|06/08/2022|Interest|Interest charged|
|06/14/2022|Jubilee Picnic|Expenses paid to K Jardine|
|06/16/2022|Jubilee Picnic|Expenses - M O'Gallagher|
|06/16/2022|Jubilee Picnic|Expenses - L Witts|
|06/16/2022|Jubilee Picnic|Expenses - C Bell|
|06/28/2022|Gardening invoice|Monthly Payment|
|06/29/2022|Sports Captains|Donation to School for Sports Captains. Money raised via JG Platform|
|06/30/2022|Summer Fair|Ben's Bouncy Castles|
|07/05/2022|Yr6 Party|Expenses for Yr 6 Party - Soft drinks - Bought by C Berg|
|07/05/2022|Junior Movie Night|Expenses - K McNally Ticket Tailor Fees - Junior Night|
|07/05/2022|Infant Movie Night|Expenses - K McNally Ticket Tailor Fees - Infant Night|
|07/05/2022|Summer Fair|Expenses - K Jardine - Pimms|
|07/05/2022|Summer Fair|Expenses - C Berg - Sponges for Summer Fair|
|07/11/2022|Summer Fair|Expenses - L Witts|
|07/11/2022|Junior Movie Night|Expenses - T Hochrath|
|07/12/2022|Donations to HB|Donation - Termly payment of £420 to HB - playground equipment|
|07/18/2022|Infant Movie Night|Expenses - T Hochrath|
|07/28/2022|Gardening invoice|Monthly Payment|





**Note 1** Standing order set up to pay gardening invoice. Part of annual operating commitments. £16 




**----- Start of picture text -----**<br>
SPORTS<br>FILE  DONATIONS  CAPTAIN  GARDENIN<br>REFERENCE REFERENCE AMOUNT £ TO SCHOOL CHALLENGE G<br>S/O Rachel Gavan Note 1         135.00           135.00<br>**----- End of picture text -----**<br>


|S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101952<br>**P1**<br>Cheque number 101953<br>**P2**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101955<br>**P3**<br>Cheque number 101955<br>**P3**<br>Cheque number 101955<br>**P3**<br>Cheque number 101956<br>**P4**<br>Cheque number 101954<br>**P5**<br>Cheque number 101958<br>**P6**<br>CHANGE<br>**N/A**<br>Cheque number 101961<br>**P7**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101957<br>**P8**<br>Cheque number 101962<br>**P9**<br>Cheque number 101965<br>**P10**<br>Cheque number 101963<br>**P11**<br>Cheque number 101959<br>**P12**<br>Cheque number 101966<br>**P13**<br>Cheque number 101967<br>**P14**<br>Cheque number 101968<br>**P15**<br>Cheque number 101964<br>**P16**<br>S/O Rachel Gavan<br>**Note 1**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101970<br>**P17**<br>Cheque number 101970<br>**P17**<br>Cheque number 101971<br>**P18**<br>S/O Rachel Gavan<br>**Note 1**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101973<br>**P19**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque number 101974<br>**P20**<br>**N/A**<br>S/O Rachel Gavan<br>**Note 1**<br>Paid online<br>**P21**<br>Paid online<br>**P22**<br>**N/A**<br>Paid online<br>**P23**<br>Paid online<br>**P24**<br>Paid online<br>**P25**<br>Paid online<br>**P26**<br>S/O Rachel Gavan<br>**Note 1**<br>Cheque<br>**P27**<br>Paid online<br>**P28**<br>Paid online<br>**P29**<br>Paid online<br>**P30**<br>Paid online<br>**P30**<br>Paid online<br>**P31**<br>Paid online<br>**P32**<br>Paid online<br>**P33**<br>Paid online<br>**P34**<br>Paid online<br>**P35**<br>Paid online<br>**P36**<br>S/O Rachel Gavan<br>**Note 1**|135.00<br>135.00<br>90.00<br>1,950.00         1,950.00<br>135.00<br>135.00<br>313.54<br>128.00<br>9.60<br>117.60<br>210.00<br>95.20<br>1.72<br>140.70<br>135.00<br>135.00<br>59.32<br>69.75<br>21.60<br>2,038.04<br>635.27<br>547.84<br>527.02<br>74.88<br>69.00<br>135.00<br>135.00<br>135.00<br>135.00<br>2,300.00         2,300.00<br>3,000.00         3,000.00<br>1,400.00         1,400.00<br>135.00<br>135.00<br>135.00<br>135.00<br>478.00            478.00<br>135.00<br>135.00<br>1,500.00         1,500.00<br>0.03<br>135.00<br>135.00<br>97.30<br>167.15<br>0.01<br>59.40<br>10.89<br>84.53<br>102.67<br>135.00<br>135.00<br>5,630.65<br>5,630.65<br>480.00<br>45.45<br>67.20<br>34.56<br>66.60<br>9.00<br>619.68<br>42.89<br>420.00            420.00<br>21.19<br>135.00<br>135.00|
|---|---|
||**25,356.28    11,048.00      5,630.65     1,620.00**|





Check 

- 

620 per year (£135 per month) 




**----- Start of picture text -----**<br>
RECEPTION  PARENTKIND  TICKET  SCHOOL  CHRISTMA CHRISTM<br>MIXER RENEWAL TAILOR FEES SUNDRY DISCO S FAIR AS CARDS QUIZ NIGHT<br>           90.00<br>         313.54<br>            128.00<br>        9.60<br>            117.60<br>    210.00<br>          95.20<br>        1.72<br>        140.70<br>      59.32<br>          69.75<br>          21.60<br>   2,038.04<br>         635.27<br>        547.84<br>         527.02<br>           74.88<br>           69.00<br>**----- End of picture text -----**<br>


**403.54           128.00           117.60     11.32   269.32       875.09  2,038.04     1,306.17** 



**INTERES ICE HAIR T ON JUNIOR INFANT LOLLY BRAIDIN OVERDR JUBILEE SUMMER YEAR 6 FILM FILM SALES G EVENT AFT PICNIC FAIR PARTY NIGHT NIGHT** 

0.03 97.30 167.15 0.01 59.40 10.89 84.53 102.67 

480.00 45.45 67.20 34.56 66.60 9.00 619.68 42.89 

21.19 

**97.30   167.15       0.04   257.49  1,175.28     45.45   110.09     55.75** 



## **MONIES RAISED FOR YEAR ENDED 31 JULY 2022** 

|Quiz Night<br>Christmas Cards<br>Discos<br>Second Hand Uniform<br>Christmas Fair<br>Donations raised<br>Other<br>Easter Trail<br>Reception Mixer<br>Summer Rafe 2021<br>Summer Rafe 2022<br>Christmas Rafe<br>Christmas Trees<br>Hair Braiding<br>Jubilee Picnic<br>Ice Lolly Sales<br>Summer Fair<br>Yr6 Party<br>Junior Film Night<br>Infant Film Night<br>Community Concert<br>Adjustment -Double counting in previous years<br>Sports Captains<br>Daily Mile<br>May Ball<br>Sports Day<br>Panto Tickets<br>Tea towels/ reindeer trail<br>Adjustment - VAT Return<br>Net funds raised<br>_Check_<br>Add  - Receipts<br>**Balance b/f**<br>Donations to school<br>Net Movement in cash<br>**FINANCED BY:**<br>**Bank**<br>Opening balance at 1 August 2021<br>Misecellaneous adjustment<br>Movement in year<br>Adjustment for unpresented cheques<br>Closing balance at 31 July 2022<br>Check to bank summary|**Receipts**<br>**£**|**Costs**<br>**£**|**2022 net**<br>**£**|
|---|---|---|---|
||2,214<br>-1,306<br>908<br>2,779<br>-2,038<br>741<br>1,385<br>-269<br>1,116<br>614<br>0<br>614<br>3,488<br>-875<br>2,613<br>2,343<br>0<br>2,343<br>10<br>-1,877<br>-1,867<br>645<br>0<br>645<br>550<br>-404<br>146<br>2,310<br>0<br>2,310<br>687<br>0<br>687<br>820<br>820<br>250<br>0<br>250<br>519<br>-167<br>351<br>891<br>-257<br>633<br>769<br>-97<br>672<br>4,203<br>-1,175<br>3,028<br>0<br>-45<br>-45<br>742<br>-110<br>632<br>646<br>-56<br>590<br>1,142<br>0<br>1,142<br>216<br>0<br>216<br>5,631<br>-5,631<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|||
||**32,855 -     14,308     18,547**|||
||-      11,048 -     11,048|||
||**32,855 -     25,356       7,499**|||
||9,908<br>7,499<br>**17,407**<br>-|||



**Donations £** 



|10/22/2021<br>10/22/2021<br>10/22/2021<br>02/08/2022<br>02/08/2022<br>02/15/2022<br>04/07/2022<br>04/28/2022<br>07/12/2022<br>Note|1,000 Workshop contribution<br>500 Reading books<br>450 Outdoor equipment<br>2,300 New laptops (monies from Sum<br>3,000 New books (monies from Chris<br>1,400 New playground equipment (£<br>478 Library laptop and 3 scanners<br>1,500 Whiteboard donation<br>420 Termly playtime equipment<br>**11,048.00**<br>Year 6 hoodies paid for in previous year not|
|---|---|



**Christmas Fair** ~~A breakdown per~~ stall cannot be giving as all of the cash from the stalls was amalgamated on the day of the Christmas Fair. Hence there is no way for the Treasurer to perform a stall by stall analysis 



mmer Raffle) stmas Fair) £100 per class) 

t required in ye 2022 



Independent examiner's report to the trustees of Friends of High Beeches
I report to the trustees on my examination of the accounts of the Friends of High Beeches for the
year ended 31 July 2022.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Act 20111'the Act,).
I report in respect of my examination of the charity's accounts carried out under section 145 of the
2011 Act and in carrying out my examination I have followed all the applicable Directions given by
the Charity Commission under section 145151{b} of the Act.
Independent examiner's statement
I have completed my examination, I confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the charity as required by section 130 of the Act;
or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Signed: 6LLLAIWA
Name".
Relevant professional qualification or membership of professional bodies:
ICIEkJ