Friends of Mitchell House School Accounts for rlodlA ril 20 Ito31Mar 22 2021-2022 2020-2021 £141,454.69 £0.00 £0.00 Opening Bank Balance Previous outstanding cheques Previous outstanding lodgements £143,102.15 £714.18 £83.00 Recei G ifts and donations Just Giving sponsored Walk Openwork Foundation Christmas Fairlbikers day Ref und scool transport - fuel Interest earned Funds raised Rates Refund Amazon Smile Boat house sale Other- Business ReseNe Closure £6,309.06 £0.00 £2,683.20 £0.00 £2,838.97 £0.00 £140.44 £0.00 £0.00 £282.43 £0.00 £2,488.30 £14,742.40 £2.487.61 £0.00 £0.00 £9,600.00 £3,186.94 £60.00 £143.37 £18.00 £0.00 £63.23 £0.00 £0.00 £15.559.15 Ex enditure Bus Insurance Bus Expenses Bus Leasing Bank Fees Boah House repairs Boah House Insurance Boat House Rates Boat House Management Fees Fund raising costs Music Therapist Summerscheme Fomial - pupils School trip - allowance to pupils Purchase equipment G ifts for pupils Christmas Fair 60th Anniversary Celebrations Misc £998.45 £763.83 £0.00 £37.17 £0.00 £0.00 £0.00 £0.00 £0.00 £7,080.00 £2,093.97 £0.00 £0.00 £1,737.80 £0.00 £2,359.76 £500.00 £100.76 £15,671.74 £953.65 £3,257.43 £5,453.20 £31.55 £0.00 £0.00 £0.00 £0.00 £1,644.79 £0.00 £0.00 £0.00 £0.00 £714.18 £0.00 £0.00 £0.00 £0.00 £12,054.80 Closlng Bank Balance £141.541.63 £144,959.04 Corporate Current Account Outstanding lodgements £141,633.22 £0.00 £143,102. 15 £83.00
Outstanding cheques Business reserve account £91.59 £0.00 £141.541.63 £714.18 £2,488.07 £144,959.04 Note.. Business reserve o/c interest 2020-2021- £1.00
atement of assets and liabilities- Year Ended 31 March 2022 Funds Reconclllatlon Total 2022 Total 2021 Cash at bankand in hand 31/3121 Surplus/def icit this year end Cash at bank and in hand 3113122 £143,102.15 -£1,468.93 £141,633.22 £138,301.53 £4,883.62 £143,185.15 Bank and Cash Balances Corporate Current Account Business Reserve Account Cash in Hand Uncashed Cheques at year end £141,633.22 £0.00 £0.00 £91.59 £141,541.63 £113,102.15 £2,472.43 £83.C -£714.18 £116,371.76 Other Assets Minibus Total Assets £5,000.00 £5,000.00 £5,000.00 £5,000.00 Liabilities None £0.00 £0.00 Approved by the trustees and Committee on 13 May 2021 and signed on their behalf by: Jonny Collins Chair: Date: IS-L- ZL Miriam Donn Treasurer.. Date.. I S - *These assets were valued in 2017