| 29/ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross receipts | Net receipts | Net racel | ||||||||
| Matched | Fund | 12,284 | ||||||||
| Donation | - Covid19 | 5,421 | 5,421 | ', | ~ "Js | |||||
| Ball | 14,452 | (11,221) | ||||||||
| Christmas | bazaar | 2,955 | (261) | |||||||
| Quiz night | 1,511 | (113) | ||||||||
| Mothers Da |
1,411 | |||||||||
| School of | Rock | 3,965 | 2,977 | |||||||
| Loose change | ||||||||||
| Christmas | cards | |||||||||
| Bicester | (844) | |||||||||
| Marketing | 636 | |||||||||
| Q-tique | 617 | |||||||||
| Christmas | Wreath | 911 | (315) | |||||||
| 50/50 | 580) | |||||||||
| Junior pa | 1,160 | (599) | ||||||||
| Christmas | elfridges | (1,019) | ||||||||
| Non uniform | 412 | |||||||||
| Raffle sell | off | 478 | (78) | |||||||
| Waitrose | 333 | |||||||||
| Trees and | plants | |||||||||
| Hot choc | (50) | |||||||||
| Pancake day | 91 | (57) | ||||||||
| Quilters stall |
27 | (7) | 20 | |||||||
| Tribute Ni ht |
0 | |||||||||
| Infant party - EOY Afternoon |
||||||||||
| Bin o | ||||||||||
| Wicked | ||||||||||
| BookSale | ||||||||||
| Family Fun | ||||||||||
| Donation | ||||||||||
| Christmas | trees | |||||||||
| BTRda | ||||||||||
| Pa man |
World | |||||||||
| Joseph Technicolour | ||||||||||
| Infant party | ||||||||||
| Aladdin | ||||||||||
| Fete | 45 | (79) | ||||||||
| World Book Da | (131) | 131) | ||||||||
| Essex Pass | (480) | (249 | ||||||||
| Fathers Day | (342) | (258) | ||||||||
| Matilda | 1,182 | (1,918) | ||||||||
| Frozen | 1,328 | (2,068) | (740) | |||||||
| Miscellaneous | (1,108) | (1,095) | ||||||||
| Adventure | island | 2,830 | (4,250) | (1,420) | ||||||
| u | s 0 | |||||||||
| Swimming | Pool | Donations | 22,516 | 22,516 | ||||||
| Swimmin | Pool | Donation Gift Aid | 4,141 | |||||||
| Aviva - Garden | roject | crowdfundin | 787 | |||||||
| Aviva - Playzone | nt | |||||||||
| d | nd Total |
|||||||||
| Restricted | - Gardenin | ro'ect | 787) | |||||||
| Restricted | - Pla | zone | 4,800) | 4,$)0) | ||||||
| Unrestricted -General |
pa ment to schools -infants | (16,602 | ||||||||
| Unrestricted- General |
pa ment to schools- | uniors | (24,903) | 24,903 | ||||||
| Restricted | - Swimmin | donation | 26,657 | |||||||
| adons otal |
| Cash | funds | |||
|---|---|---|---|---|
| Cash | at bank - main account- unrestricted | funds | 24,517 | 38,780 |
| Cash | at bank - main account- restricted funds | 4,800 | ||
| Cash | at bank - 50/50 account | 1,740 | ||
| Cash | at bank- Pa pal account | |||
| Cash | in hand | 2,529 |