##
|Index||
|---|---|
|Independent
Examiner's|Report|
|Trustees'
Report||
|Balance Sheet||
|Statement of Rnanctat|Atdvittes|
|Notes to the Accounts||
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|||||||||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|
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