| Page | |
|---|---|
| Charity Information |
|
| Report ofthe Trustees | |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 30.09.23 | 30.09.22 | ||
| Income from: | |||
| Fundraising Events |
17,376.23 | 16,041.71 | |
| Lottery | 0.00 | 160.00 | |
| Donations | 3,140.31 | 1,672.00 | |
| Standing Orders |
4,040.00 | 4,392.00 | |
| Direct Debits | 662.00 | 27.00 | |
| ParentPay donations |
1,016.47 | 0.00 | |
| Bank Interest/Debit | card cashback | 4.53 | 0.09 |
| Gift Aid | 482.32 | 460.75 | |
| Total | 26,721.86 | 22,753.55 | |
| Expenditure on: |
|||
| Fundraising Events |
7,015.22 | 6,962.81 | |
| Lottery | 0.00 | 0.00 | |
| Banking Charges | 102.53 | 5647 | |
| Donations to Little Sutton School' | 15,144.97 | 20,481.67 | |
| Other Charitable Expenditure |
799.17 | 378.00 | |
| Total | 23,061.89 | 27,878.95 | |
| Net movement in funds for the year |
3,659.97 | (5,125.40) | |
| Reconciliation offunds: |
|||
| Total funds brought | forward | 32,696.18 | 37,821.58 |
| Total funds carried | forward | 36,356.15 | 32,696.18 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Maths Whizz | 1,664 | 1,664 | ||
| iPads | 0 | 2,300 | ||
| Wooden counting | blocks | 0 | 575 | |
| Arts Week | 0 | 1,500 | ||
| Mayan Day |
0 | 135 | ||
| Platinum Jubilee |
0 | 250 | ||
| Animal Man |
0 | 280 | ||
| Drayton Manor |
0 | 434 | ||
| Twycross Zoo | 0 | 439 | ||
| Book tokens 8 Kindle | 203 | 127 | ||
| Chicken Coop | 0 | 1,330 | ||
| Gala Medals | 0 | 45 | ||
| School Opportunity | Fund | 4,663 | 11,403 | |
| Christmas selection |
boxes | 644 | 0 | |
| Whitemore Lakes |
113 | 0 | ||
| Sports equipment | 2,453 | 0 | ||
| Sandpit | 500 | 0 | ||
| Mobile play units for reception | 800 | 0 | ||
| Outdoor storage for play equipment | 3,000 | 0 | ||
| Science Fair | 266 | 0 | ||
| Ice cream | 118 | 0 | ||
| Leavers' autograph | books | 265 | 0 | |
| King's coronation | medals | 456 | 0 | |
| TOTAL | 15,145 | 20,482 |