| Balanced |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
End Of Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund Raising |
|
Income |
|
Expenses |
'Profit' |
|
Change
since |
|
|
|
|
|
|
|
|
|
|
Last
Meeting |
|
|
Tea Towels |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Tombola |
|
980.68 |
54.17 |
926.51 |
|
### |
0.00 |
|
|
|
Health Night |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
Panto |
|
3,688.00 |
3,804.50 |
-116.50 |
|
### |
-80.50 |
|
|
|
Bingo |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
Sundry Income |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Xmas Fair |
|
1,490.03 |
448.92 |
1,041.11 |
|
### |
0.00 |
|
|
|
PTA Thank You |
0.00 |
120.00 |
-120.00 |
|
|
-120.00 |
|
|
|
Disco's |
|
389.15 |
209.54 |
179.61 |
|
### |
0.00 |
|
|
|
Family Party Night |
86.50 |
0.00 |
86.50 |
|
### |
0.00 |
|
|
|
Christmas Cards |
358.35 |
263.44 |
94.91 |
|
### |
0.00 |
|
|
|
Fashion Show |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
May Day Fete |
|
11,842.01 |
2,701.45 |
9,140.56 |
|
### |
1,745.00 |
|
|
|
Donations |
|
1,130.00 |
0.00 |
1,130.00 |
|
### |
30.00 |
|
|
|
Ferret Night |
|
453.50 |
190.00 |
263.50 |
|
### |
0.00 |
|
|
|
Bank Interest |
|
233.82 |
0.00 |
233.82 |
|
### |
61.33 |
|
|
|
Admin Expenses |
|
370.06 |
-370.06 |
|
-359 |
-10.90 |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
Totals |
|
20,652.04 |
8,162.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Raised |
£12,489.96 |
|
|
£1,624.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations To
School |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playground |
|
4,732.90 |
|
|
|
|
0 |
4,732.90 |
|
|
|
Library Books |
|
1,997.38 |
|
|
|
|
### |
0.00 |
|
|
|
La Fosca Visits |
820.00 |
|
|
|
|
820 |
0.00 |
|
|
|
The Dell |
|
2,554.57 |
|
|
|
|
### |
14.99 |
|
|
|
Miscellaneous |
|
747.25 |
|
|
|
|
747 |
0.00 |
|
|
|
Book Bags |
|
719.68 |
|
|
|
|
720 |
0.00 |
|
|
|
Electricity Pillar |
1,377.71 |
|
|
|
|
0 |
1,377.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Donations |
£12,949.49 |
|
|
£6,125.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
-£459.53 |
|
|
-£4,500.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Accounts |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current |
Float |
|
Instant Access |
14-Day Account |
Total |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
£4,777.15 |
£2,211.00 |
|
£587.33 |
£13,110.15 |
|
|
£20,685.63 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
May Day fete income above is mostly 'Matched
Giving' from Barclays, Nat Grid & HSBC + adverts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Panto ticket money in 'float', to be
transferred to bank on 21/9/06. Still £121.00 to come. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playground expenditure was for trim trail
surface and removal of the tunnels. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expect to get £1000 grant to help towards cost
of electricity pillar - from National Grid. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|