| Event | ||||
|---|---|---|---|---|
| 2021/2022 | 2020/2021 Variance |
|||
| Activity packs / badges / keyrings Bags for School and Soft Toys |
E43 f790 |
f1,182 | f43 -f392 |
|
| Bears | -E419 | |||
| Bend the rules | EO | f667 | -E667 | |
| Christmas Bazaar |
f832 | f899 | -F67 | |
| Christmas raffle / Fair |
E1,556 | f803 | f754 | |
| Christmas Trail |
f478 | -E478 | ||
| Christmas Trees Class Collections |
f1,747 E1,827 |
E1,255 f4,082 |
f493 -E2,255 |
|
| Classified adds | f350 | f458 | -E108 | |
| Comedy night Discos |
f412 -f459 |
f0 f151 |
f412 -E610 |
|
| Easter Fun | E433 | f900 | -f467 | |
| Easy fundraising Estate agent boards Halloween Fun |
f537 f499 |
f467 f800 f879 |
E71 -EBOO -E380 |
|
| Hero Dress Up Fireworks |
EO f4,772 |
f488 EO |
-f488 f4,772 |
|
| Food festival | fO | f188 | -f188 | |
| Magic show Quiz 5Curry Rugby parking Santa's Grotto |
EBSO f1,482 f8,380 f445 |
f1,311 fO f368 |
f850 E171 E8,380 f77 |
|
| Summer fair | f8,199 | E8,199 | ||
| Tea towels | f324 | f0 | f324 | |
| Uniform sales | f1,488 | f1,378 | E110 | |
| Water bottles | -E370 | -f370 | ||
| Wine tasting Wishlist items |
f0 f516 |
f156 E1,398 |
-E156 -f882 |
|
| World book day PayPal transaction Zapier, Inc |
fees / iZettle fees | E563 -f1,139 -E25 |
-E210 -E158 |
E563 -E929 f133 |
| Other donations | E4,262 | E11,782 | -F7,520 | |
| Less Year 6 leaver books | -f1,341 E36,555 |
-E1,296 E28,424 |
-f45 f8,131 |
|
| Admin Expenses |
-f2,328 | -E1,155 | -f1,174 | |
| Post expenses | E34,227 | E27,269 | E6,958 | |
| Approved for the schools | -E31,071 | -E23,839 | -f7,231 | |
| Net income | E3,156 | f3,430 | -f273 |
| Unrestricte | Unrestricte | Restricted | 31.08.22 | 31.08.22 | 31.08.21 | 31.08.21 | ||
|---|---|---|---|---|---|---|---|---|
| d | fund | fund | Total | Fund | Total | Fund | ||
| E | f | f | f | |||||
| INCOME | ||||||||
| Charitable activities |
||||||||
| Fundraising events |
55,416 | 55,416 | 23,739 | |||||
| Other activities | ||||||||
| Interest and Donations | 4,262 | 4,262 | 11,782 | |||||
| 59,678 | 59,678 | 35,521 | ||||||
| EXPENDITURE | ||||||||
| Charitable activities |
||||||||
| Cost offundraising | events | 23,027 | 23,027 | 7,097 | ||||
| Administration expenses |
33,495 | 33,495 | 24,994 | |||||
| NET INCOME/EXPENDITURE | 3,156 | 3,156 | 3,430 | |||||
| RECONSILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 27,976 | 27,976 | 24,546 | ||||
| TOTAL FUNDS CARRIED FORWARDS | 31,132 | 31,132 | 27,976 |
| Unrestricted | Restricted | 31.08.22 | 31.08.22 | 31.08.21 | 31.08.21 | ||
|---|---|---|---|---|---|---|---|
| fund | fund | Total | Fund | Total | Fund | ||
| f | f | f | |||||
| CURRENT ASSETS | |||||||
| Debtors and | prepayemtns | 1,585 | 1,585 | 1,020 | |||
| Cash at bank | 48,704 | 48,704 | 36,620 | ||||
| 50,289 | 50,289 | 37,640 | |||||
| CREDITORS | |||||||
| Amounts falling due within one y& |
19,157 | 19,157 | 9,664 | ||||
| NET ASSETS | 31.132 | 31.132 | 27,976 | ||||
| FUNDS | |||||||
| Unristricted | funds | 31,132 | 27,976 | ||||
| restricted funds |
|||||||
| TOTAL FUNDS | 31.132 | 27,976 |
| 31.08.22 | 31.08.21 | |
|---|---|---|
| f | f | |
| Debtors and prepayments | 1,585 | 1,020 |
| 1,585 | 1,020 | |
| .Creditors | ||
| 31.08.22 | 31.08.21 | |
| f | f | |
| Accounts payable | 100 | 3,486 |
| Accrued expenses | 19,057 | 5222 |
| Other payables | 956 | |
| 19,157 | 9,664 |
| At | Incoming | Resources | At | |||
|---|---|---|---|---|---|---|
| 01.09.21 | resources | expended | 31.08.22 | |||
| f | f | f | ||||
| General funds | 27,976 | 59,678 | 56,521 | 31,132 | ||
| 27,976 | 59,678 | 56,521 | 31,132 | |||
| At | Incoming | Resources | At | |||
| Comparatives | for movement | in funds | 01.09.21 f |
resources f |
expended | 31.08.22 f |
| General funds | 24,546 | 35,521 | 32,091 | 27,976 | ||
| 24,546 | 35,521 | 32,091 | 27,976 |