| Income | 21/22 | 20/21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | E | ||||||||||
| Events (SeeAttached | Summary) | 24,624.43 | 5,113.69 | ||||||||
| Donations (See Attached | Summary) | 25.00 | 241.00 | ||||||||
| Commission | 480.85 | 4.00 | |||||||||
| Bank Interest | 0.00 | 0.56 | |||||||||
| Gift Aid Reclaimation | 222.61 | 454.32 | |||||||||
| Total Income | 25,352.89 | 5,813.57 | |||||||||
| Expenditure | 21/22 | 20/21 | |||||||||
| E | E | ||||||||||
| Creative Learning | Journey | 0.00 | 600.00 | ||||||||
| SHA stationery inc |
badges | 6.99 | 0.00 | ||||||||
| Sensory Floor and | Wall | Stickers | 2,451.00 | 0.00 | |||||||
| Shed for allotment | 140.00 | 0.00 | |||||||||
| First Aid Kit | 25.99 | 0.00 | |||||||||
| AGM Expenses | 30.76 | 0.00 | |||||||||
| Ice Packs | 19.20 | 0.00 | |||||||||
| Xmas Stock | 111.03 | 0.00 | |||||||||
| Catering stock | 132.08 | 0.00 | |||||||||
| DefibriBator Pads | 63.52 | 0.00 | |||||||||
| Year 6 Leavers Event Contribution | 0.00 | 300.00 | |||||||||
| PTA I)K/Parentkind | Annual | Subscripti | on | 128.00 | 123.00 | ||||||
| ICTPurchases (Chrome |
Books/Ipads) | 0.00 | 19,674.36 | ||||||||
| Year 6 Leavers Yearbooks | 699.30 | 0.00 | |||||||||
| Life Bus | 1,640.00 | 0.00 | |||||||||
| Compost for allotment | 76.89 | 0.00 | |||||||||
| Diverse Books &Teachers | extras | 1,930.27 | 0.00 | ||||||||
| Barrington Stoke | Books | & | Sensationa | I Science | show | 175.00 | 0.00 | ||||
| Jubilee celebrations | 499.28 | 0.00 | |||||||||
| Buddy Benches+ | stickers | 1,216.99 | 0.00 | ||||||||
| Medical supplies | for SHA | 26.77 | 0.00 | ||||||||
| Reception starter | packs | 74.35 | 0.00 | ||||||||
| Presents for staff | 26.40 | 0.00 | |||||||||
| Raffle prize exchanged | for | cash | 50.00 | 0.00 | |||||||
| Lottedes Licence | 0.00 | 40.00 | |||||||||
| Catering Send des | 0.00 | 0.00 | |||||||||
| Stationery | 0.00 | 0.00 | |||||||||
| Total Expenditure | 9,523.82 | 20,737.36 | |||||||||
| Surplus ofIncome | over | Expenditure | 15,829.07 | -14,923.79 | |||||||
| Balance Brought Forward | 15,963.95 | 30,867.74 | |||||||||
| Balance Carried Forward | 31,793.02 | 15,963.95 | |||||||||
| Represented By |
|||||||||||
| Balances In Bank | Accounts | Lloyd s | 29,723.88 | 14,110.12 | |||||||
| Natwest | (Closed) | 0.00 | 0.00 | ||||||||
| Cash Balance | Petty Cash | 1,191.93 | 618.61 | ||||||||
| Stock | Merchandise | 445.38 | 803.19 | ||||||||
| Wine | 25.83 | 25.83 | |||||||||
| Film Bank Deposit | 150.00 | 150.00 | |||||||||
| Pimms | Summer | Fair | 256.00 | 256.00 | |||||||
| 31,793.02 | 15,963.95 | ||||||||||
| Leanne Wright | Patricia Green | ||||||||||
| Honorary Treasurer | Auditor | ||||||||||
| /)cc4 |
| Income f |
Expenses E Net f |
Expenses E Net f |
2021/22 | Net f |
2020/21 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Sale of Merchandise | 357.81 | 357.81 | 0.00 | 0.00 | |||||
| Christmas Fair |
8,769.28 | 3,005.79 | 5,763.49 | 0.00 | |||||
| Christmas Raffle |
1,485.75 | 230.60 | 1,255.15 | 0.00 | |||||
| Step into Christmas | 894.00 | 0.00 | 894.00 | 0.00 | |||||
| Twosday | 381.33 | 0.00 | 381.33 | 0.00 | |||||
| Easter Trail | 205.50 | 16.66 | 188.84 | 0.00 | |||||
| Ice Cream Sales | 1,171.05 | 446.53 | 724.52 | 0.00 | |||||
| Balloon Race | 0.00 | 0.00 | 0.00 | 398.53 | |||||
| Outgrown Uniform |
Sale | 477.49 | 0.00 | 477.49 | 0.00 | ||||
| Quiz Night | 439.48 | 0.00 | 439.48 | 0.00 | |||||
| Disco October | 1,200.00 | 296.00 | 904.00 | 0.00 | |||||
| Your School Lottery | 4,382.70 | 0.00 | 4,382.70 | 1,919.00 | |||||
| Mother's Day Secrets |
Room | 902.55 | 454.66 | 447.89 | 0.00 | ||||
| Jubilee Tea Towels | 1,910.00 | 1,247.34 | 662.66 | 0.00 | |||||
| Summer Fair |
8,856.15 | 4,028.33 | 4,827.82 | 0.00 | |||||
| Summer Raffle |
1,196.85 | 120.00 | 1,076.85 | 1,787.40 | |||||
| Disco Jubilee | 1,120.00 | 290.99 | 829.01 | 0.00 | |||||
| Father's Day Sale |
852.90 | 425.22 | 427.68 | 512.33 | |||||
| Break The Rules Day | 404.30 | 0.00 | 404.30 | 496.43 | |||||
| Yr 6performance | 178.71 | 102.99 | 75.72 | 0.00 | |||||
| Bags2School | 391.00 | 0.00 | 391.00 | 0.00 | |||||
| Music Makers Performance Parent |
70.50 | 0.00 | 70.50 | 0.00 | |||||
| Totals | 35,647.35 | 11,022.92 | 24,624.43 | 5,113.69 | |||||
| Donations | forthe Year ended | 31stJuly 2022 | |||||||
| / Child / Class | Donations | 0.00 | 0.00 | 0.00 | 241.00 | ||||
| Coin counter loan | 25.00 | 0.00 | 25.00 | 0.00 | |||||
| Totals | 25.00 | 0.00 | 25.00 | 241.00 | |||||
| Commission | for the Year ended | 31stJuly 2021 | |||||||
| Amazon Smile |
464.13 | 0.00 | 464.13 | 0.00 | |||||
| Giving Machine | 15.47 | 0.00 | 15.47 | 0.00 | |||||
| Stamptastic | 1.25 | 0.00 | 1.25 | 4.00 | |||||
| Totals | 1.25 | 0.00 | 480.85 | 4.00 |