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## 

|Event|||||
|---|---|---|---|---|
|||2021/2022|2020/2021<br>Variance||
|Activity packs / badges / keyrings<br>Bags for School and Soft Toys||E43<br>f790|f1,182|f43<br>-f392|
|Bears||-E419|||
|Bend the rules||EO|f667|-E667|
|Christmas<br>Bazaar||f832|f899|-F67|
|Christmas<br>raffle / Fair||E1,556|f803|f754|
|Christmas<br>Trail|||f478|-E478|
|Christmas Trees<br>Class Collections||f1,747<br>E1,827|E1,255<br>f4,082|f493<br>-E2,255|
|Classified adds||f350|f458|-E108|
|Comedy night<br>Discos||f412<br>-f459|f0<br>f151|f412<br>-E610|
|Easter Fun||E433|f900|-f467|
|Easy fundraising<br>Estate agent boards<br>Halloween<br>Fun||f537<br>f499|f467<br>f800<br>f879|E71<br>-EBOO<br>-E380|
|Hero Dress Up<br>Fireworks||EO<br>f4,772|f488<br>EO|-f488<br>f4,772|
|Food festival||fO|f188|-f188|
|Magic show<br>Quiz 5Curry<br>Rugby parking<br>Santa's Grotto||EBSO<br>f1,482<br>f8,380<br>f445|f1,311<br>fO<br>f368|f850<br>E171<br>E8,380<br>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<br>Wishlist items||f0<br>f516|f156<br>E1,398|-E156<br>-f882|
|World book day<br>PayPal transaction<br>Zapier, Inc|fees / iZettle fees|E563<br>-f1,139<br>-E25|-E210<br>-E158|E563<br>-E929<br>f133|
|Other donations||E4,262|E11,782|-F7,520|
|Less Year 6 leaver books||-f1,341<br>E36,555|-E1,296<br>E28,424|-f45<br>f8,131|
|Admin<br>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|





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|||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<br>activities|||||||||
|Fundraising<br>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<br>activities|||||||||
|Cost offundraising|events||23,027|||23,027||7,097|
|Administration<br>expenses|||33,495|||33,495||24,994|
|NET INCOME/EXPENDITURE|||3,156|||3,156||3,430|
|RECONSILIATION<br>OF FUNDS|||||||||
|Total funds brought|forward||27,976|||27,976||24,546|
|TOTAL FUNDS CARRIED FORWARDS|||31,132|||31,132||27,976|





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## 

|||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<br>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<br>funds||||||||
|TOTAL FUNDS|||||31.132||27,976|





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## 

||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<br>f|resources<br>f|expended|31.08.22<br>f|
|General funds|||24,546|35,521|32,091|27,976|
||||24,546|35,521|32,091|27,976|