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|Charity<br>Information||
|Report ofthe Trustees||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||





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|||Year Ended|Year Ended|
|---|---|---|---|
|||30.09.23|30.09.22|
|Income from:||||
|Fundraising<br>Events||17,376.23|16,041.71|
|Lottery||0.00|160.00|
|Donations||3,140.31|1,672.00|
|Standing<br>Orders||4,040.00|4,392.00|
|Direct Debits||662.00|27.00|
|ParentPay<br>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<br>on:||||
|Fundraising<br>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<br>Expenditure||799.17|378.00|
|Total||23,061.89|27,878.95|
|Net movement<br>in funds for the year||3,659.97|(5,125.40)|
|Reconciliation<br>offunds:||||
|Total funds brought|forward|32,696.18|37,821.58|
|Total funds carried|forward|36,356.15|32,696.18|





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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Maths Whizz|||1,664|1,664|
|iPads|||0|2,300|
|Wooden counting|blocks||0|575|
|Arts Week|||0|1,500|
|Mayan<br>Day|||0|135|
|Platinum<br>Jubilee|||0|250|
|Animal<br>Man|||0|280|
|Drayton<br>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<br>selection||boxes|644|0|
|Whitemore<br>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|





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