| The main events t | hat | were able to run made t | he following profits. | ||
|---|---|---|---|---|---|
| 2019/20 | 2018/19 | Variance | |||
| Bookfair | -S,5 | f50 | -X55 | ||
| Christmas card sales |
f234 | f184 | 550 | ||
| Christmas fair |
K4,708 | K3,175 | $1,533 | ||
| Christmas tree sales |
8553 | X1,211 | -5658 | ||
| Classified adverts | K423 | f685 | -$262 | ||
| Comedy night | X1,323 | KO | X1,323 | ||
| Easter egg raAle | f.192 | f199 | |||
| Easy Fundraising | & | Amazon giving | f333 | K399 | -f66 |
| Fireworks | K3,205 | f.3,426 | -$221 | ||
| Infant bazaar | f477 | f466 | |||
| Junior disco | $0 | f253 | -$253 | ||
| Quiz and curry night | f72 | K1,218 | -51,146 | ||
| Rugby parking | K1,969 | E7,056 | -55,087 | ||
| Second hand uniform | sales | fA19 | f234 | ||
| Spring party | $0 | f931 | -5931 | ||
| Summer fair | $0 | K8,508 | -58,508 | ||
| Tea towels | $270 | $201 | f69 | ||
| Other donations | K9,309 | f412 | Z8,897 | ||
| Less Year 6leavers books | -f,1,373 | -K1,231 | -5142 | ||
| $22,109 | K27s377 | -S5,268 |
| Statement ofFinancial | Activities | ||||
|---|---|---|---|---|---|
| for the Year Ended 31Au ust 2020 | |||||
| 31.8.20 | 31.8.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | fund | fund | ||
| Notes | |||||
| INCOME | |||||
| Charitable activities |
|||||
| Fundraising events |
23,474 | 23,474 | 45,335 | ||
| Other activities | |||||
| Interest and Donations | 9,340 | 9,340 | 412 | ||
| 32,814 | 32,814 | 45,747 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Cost offundraising events |
10,705 | 10,705 | 18,410 | ||
| Administrative expenses |
16,780 | 16,780 | 24,125 | ||
| NKT INCOME/EXPENDITURE | 5,329 | 5,329 | 3213 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 19,217 | 19,217 | 16,004 | |
| TOTAL FUNDS CARRIED FORWARD | 24 546 | 24 546 | 19217 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| At 31Au ust 2020 | |||||
| 31.8.20 | 31.8.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fllnd | fulld | fund | fund | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors and prepayments | 1025 | 1025 | 890 | ||
| Cash at bank | 27948 | 27948 | 21674 | ||
| 28973 | 28973 | 22564 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
4427 | 4427 | 3347 | ||
| NET ASSETS | 24546 | 24546 | 19217 | ||
| FUNDS | |||||
| Unrestricted funds |
24546 | 19217 | |||
| Restricted funds | 0 | 0 | |||
| TOTAL~S | 24546 | 19217 |
| There was no trustees' remuneration or other benef |
its for the year ended 31August 2020 n | or for the yea |
|---|---|---|
| 2.Debtors | 31.8.20 | 31.8.19 |
| Debtors and prepayments | 1,025 | 890 |
| 1 025 | 890 |
| 3.Creditors | 31.8.20 | 31.8.19 | ||||
|---|---|---|---|---|---|---|
| K | ||||||
| Accrued expenses | 4,427 | 3,347 | ||||
| 4427 | 3347 | |||||
| 4.Movement | in funds | At 1.9.19 | Incoming resources |
Resources expended |
At 31.8.20 | |
| General fund | 19,217 | 32,814 | 27,485 | 24,546 | ||
| 19217 | 32 814 | 27485 | 24 546 | |||
| Comparatives | for movement | in funds | At 1.9.18 | Incoming resources |
Resources expended |
At31.8,19 |
| General fund | 16,004 | 45,747 | 42,534 | 19,217 | ||
| 16004 | 45 747 | 42 534 | 19217 |