| Index | |
|---|---|
| Independent Examiner's |
Report |
| Trustees' Report |
|
| Balance Sheet | |
| Statement of Rnanctat | Atdvittes |
| Notes to the Accounts |
| 2022 | 2022 | 2021 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | E | |||||||||
| Current | Assetst | ||||||||||
| Stock | 658.44 | 99828 | |||||||||
| Debtors 8 | prepaymenu | 9.577.74 | 1,060.00 | ||||||||
| Cash In hand | 1.714.12 | 14.86 | |||||||||
| Cash at bank | Nadonal | Westminster | current | account | 2,471.'90 | 929.90 | |||||
| Nadonal | Wesoninster | Subscripdon | account | 1,755.59 | 1.684.8I | ||||||
| Nadonal | Westminster | Uniform | acrount | 5.014.23 | 1.380.90 | ||||||
| CAF gold | account | 4,9732$ | 32.027.08 | ||||||||
| CAF cheque | account | ||||||||||
| paypal | 27.285.77 | 581.63 | |||||||||
| 53.451.04 | 41,677d6 | ||||||||||
| 53,451.04 | 41,677d6 | ||||||||||
| Current | Llabffltfen | ||||||||||
| Creditors | 9,808.98 | 7.746.18 | |||||||||
| El366386 | EEL938.98 | ||||||||||
| Funda | |||||||||||
| General Fund |
43.642.06 | 33,930.98 | |||||||||
| Designated | Fund - Sinking | Fund | |||||||||
| 6 3.6 3. | 833!938.8 |
| 1011 | 1011 | 1011 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 5 | ||||||
| Deslgnacsd | Funrl | Teal | ||||||
| Snhlng Fund | ||||||||
| Fund» | ||||||||
| Incorrllrrg eomsurcoar |
||||||||
| Submrlpdans Oem panmm |
1.07S.00 | 5.500.00 | ||||||
| Debs Danauons |
||||||||
| Grh Ald | 5,477.9I | |||||||
| Fund raiung | ||||||||
| CSI'A Sall 1011 | 30.1SI31 | |||||||
| Crmbrooh School Loao |
4.98410 | 711.00 | ||||||
| ~«ms Nrght | ~,7$1,0$ | |||||||
| OHT Chan | 100.00 | |||||||
| Amaum Smla |
341.80 | 43037 | ||||||
| Marchandua sales |
Idig $0 | |||||||
| Sale rd smcmd hand undarm | 1.943.00 | 1,41$$0 | ||||||
| The Glwng Hachhe | 5301 | 0045 | ||||||
| Arasan Tassng Esanlng | I07000 | |||||||
| Apple Farm | ~03.11 | 174.$0 | ||||||
| $1.400.10 | S,fill.el | |||||||
| $4H7$.10 | 14.40937 | |||||||
| 5$ Suppmc Talhc | ||||||||
| Nmro l4nfa | ||||||||
| Drgnal Acmrenem | ||||||||
| S4.47$.18 | 14.40917 | |||||||
| Inrssantnt Incama |
||||||||
| stair Iemrsst | 3033 | 0$7 | ||||||
| $4N9$ $0 | I~.409.04 | |||||||
| nasaurcea Espendedr |
||||||||
| Fuml salting Eapenaeu | ||||||||
| loaa paces | 147.$7 | 317.40 | ||||||
| Sums Night | 3,340.44 | 189.07 | ||||||
| Herchsndue adlusong |
for scock | 33904 | 1.740.00 | |||||
| Annan Twang Erenrng |
499.90 | |||||||
| 1011Sall | 10.41845 | Id&91 00 | ||||||
| Senatus 0Arrlusomrlc | lcolce | 1080 | 34,09L40 | 3.35485 | ||||
| 19.S99.10 | 13%309 | |||||||
| Ed Support Tasu | ||||||||
| Nauro Ninp | 14147 | |||||||
| Drglul Awamnem | 14347 | |||||||
| 19199.IS | 13,00941 | |||||||
| Charitable Actlsltlea |
Grants. | |||||||
| 5pon - Spans Sheds | ||||||||
| Cnchtc | Hr.l I | |||||||
| vcslajbsll penn | 009.40 | |||||||
| Swam Haa | I.140.0I | |||||||
| I'I.S\9.10 | 1,14001 | I104881 |
| STATEPIENT OF FINANCIAL ACTIVITIES Por*aTear Dsdad II August 1011cond need |
STATEPIENT OF FINANCIAL ACTIVITIES Por*aTear Dsdad II August 1011cond need |
STATEPIENT OF FINANCIAL ACTIVITIES Por*aTear Dsdad II August 1011cond need |
STATEPIENT OF FINANCIAL ACTIVITIES Por*aTear Dsdad II August 1011cond need |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bill | 1011 | Nfl 1 | 1011 | |||||||||
| 4 | 4 | 4 | ||||||||||
| General | O«l&nswl | Fund | Teal | |||||||||
| Ibuewf«W | Enklng | Fond | ||||||||||
| funds | ||||||||||||
| hfkd. | 19,$9'I.IO | 11,040~I | ||||||||||
| Poflomflffg Ara.Gama Illglfa | ||||||||||||
| Sdmcs - Hulltsflfl's Vahwleos' |
~escoadm | ~$and | k014.00 | |||||||||
| An ~ D splay screen |
19094 | |||||||||||
| An -Gsgay space sr d dfuplsy ares Puy'I An Displays The Qua«a HstfAn Duphys Eemah alk \cfools An fnasllssfm Crsnbrook Clrcw Oub DfplfI«last rlnfskmr |
920 00 9$0.00 I.lgsed ~323$ 7)LOO $00.00 |
IAOO 00 | ||||||||||
| Scram Prmeng | )04.00 | |||||||||||
| PHSE- 5ordant ca«Wang | ~NOO | |||||||||||
| tan«l Heal* Pmconl csm | L)00.00 | |||||||||||
| Addnoan alk |
10000 | |||||||||||
| Drugs and sddhflon | alk | SC900 | ||||||||||
| Comrscsptfre Dbpky |
laa | 400.00 | ||||||||||
| ernpeefflm bna Form cwoe gngfnb ~ Andres Alaao shan ncuy c comm«of snm ~karen tmlaes 4 |
35000 | 103.90 )7550 |
||||||||||
| Owskk fumiene | ||||||||||||
| SEN Penscsan Pan«an | IE45.00 | |||||||||||
| Dedang auwde as heo | 4N00 | |||||||||||
| Oubs - eolagy Dlssaceon Sccl«y | Igff.49 | |||||||||||
| Gsnknlng | 30000 | |||||||||||
| The Dsy 5uhscrlpoon face macle lar schoal sall |
N9 10 | 35000 799.00 |
||||||||||
| Owr Plsesm | IEIO00 | |||||||||||
| Cuswmual Ikg |
Iyl 40 | |||||||||||
| nanna mlncnpeen |
97919 | |||||||||||
| QHT Ine soounfng cspshla |
159.00 | |||||||||||
| Head taches | I.f000 | |||||||||||
| Spsnlsll Shoo tinnt nac used 1014.19 |
15000 ebb 00 |
|||||||||||
| Grant nat used 1019.10 Gnnc not used )0)OOI |
)99$.45) | (O.NLO)) 11.711 MI |
||||||||||
| 12.024)I | ||||||||||||
| Chart cahi~Acddde«support | Cosa | |||||||||||
| Posclgo sadm«y 4Iloeuopfllfg | ||||||||||||
| Xnns pfesena kr schoal sag Chan«4k Aanfam Suppan Casa NCPTA suh«rfpeon |
2)gg) ~7400 11000 |
041.11 | 2$0g) 49)dg 12)00 |
1.04491 | ||||||||
| Goeomaoco Casa | ||||||||||||
| fnsnce charges Indspendmt moon&a tw |
4041$ 72000 | Ia)4.1$ | I)000 720.00 |
ffLN | ||||||||
| H« Incoming Eesaurces | ||||||||||||
| 9,711.M | $L071.211 | |||||||||||
| Accumulated Fu«ls4 I 5spwnber 1011 |
)L91090 | 34,00119 | ||||||||||
| Trmlklr balll Slnlffflg Fifo I |
||||||||||||
| Accumulswl Funds OI I Augusc |
1011 | C)rff2.04 | 3EN090 |