## 

|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<br>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<br>(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<br>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<br>f|Expenses<br>E<br>Net <br>f|Expenses<br>E<br>Net <br>f|2021/22|Net <br>f|2020/21|
|---|---|---|---|---|---|---|---|---|---|
|Sale of Merchandise||||357.81||357.81|0.00||0.00|
|Christmas<br>Fair||||8,769.28||3,005.79|5,763.49||0.00|
|Christmas<br>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<br>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<br>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<br>Fair||||8,856.15||4,028.33|4,827.82||0.00|
|Summer<br>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<br>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<br>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<br>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|