| St Hla s A |
ssociation | ||||
|---|---|---|---|---|---|
| Notes | Totalj | Total | |||
| I | 2022' | 2021 | |||
| Current Assets | |||||
| Cash | 383 | 4 | |||
| Community | Accounts | 54,101 | 45, I |
||
| ~Savings Accounts | 10,138 | 10,~~132 | |||
| Total Assets | 44,623 | 56,228 | |||
| L presented restricted |
by: Funds |
44,623 | "1 56,058 |
||
| Restricted Funds | 0 | 170 | |||
| Total Funds | 44,623 | 56228 |
| Notes | Unresbldad | Resbicted | Total | Unrestricted | Restricted~ | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 202 | 2021$ | ||||||
| f L | 'r | f' | f | ||||||||
| L. | |||||||||||
| Net | Fundraising | Income | 31,274 | 24,050' ' |
|||||||
| ~purchases | foi school | (42,713) | (27,405) ' |
||||||||
| [Interest | 16 | 53I | |||||||||
| Surplus/(D | elicit) | 11,606: | 0 | 3438 | 01 | 0 | |||||
| F | d 5 | ddtf | 56,058 f | 170 | 58228 | 59,497 | 59687 | ||||
| IF | d | df | 44,6231 | 0 | 44623 | 56,058 | 170 | 56,228 |
| 2. Net Fundrai |
sing Inco |
me | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Income | Expenses | Net | Income | Expenses | Net | |||
| F | E, | E, | ||||||
| !Unrestricted | ||||||||
| ' , Summer Fair |
12,005 | (448) ' |
11,557 | 2,907 | 2,907 | |||
| Christmas Fair |
13,498 | (2,342) | 11,156 | 16,029 | (5,151) | 10,878 | ||
| '200 Club 'Amazon Smile |
1,913 375 |
(270) | 1,643 375 |
2,991 | (430)r | 2,561 467 |
||
| , Theme night |
756! | |||||||
| Christmas Cards |
3,730 | (2,728) | 1,002 | 4,483 | (3,287) | 1,195: | ||
| Pumpkin Party |
(91) | 816 | 0 | |||||
| Calendar | 870 | 870 | ||||||
| Second Hand Uniform Sale | 1,292 | 1,292 | 820 | (90) | 730 | |||
| :Christmas Trees | 2,444 | (1,784) | 660 | 2,794 | (2,186)i | 608' | ||
| :Giving Machine | 85 | 85 | 0 | |||||
| :Cake Sales | 0 | |||||||
| ,:Easter Egg Hunt | 1,602 | (251) | 1,352 | 822, | (120) | 702 | ||
| Welcome Evening | 846 | 0 | ||||||
| End ofYear Other Events |
2,124 1,035 |
(2,587) (81) |
(463) 954 |
1,993 1,301 |
(945)r | 1,047 1,301 |
||
| Teachers funds | 3,282 | (3,256) ' |
26 | |||||
| Total Unrestricted | 41,855 | (10,581) | 31,274 | 39,515 | (15~) | 24,050 | ||
| Total Restricted | ||||||||
| Total | 41,855 | (10,581) | 31474-: | 39,515 | (15~) | 24,050' | ||
| Interest Received less Bank | Charges | (167) | (83) | |||||
| Net Fundraising | Income plus | Interest | 33.333 | 23,987 |
| ,'3. Purchases for School | ,'3. Purchases for School | ,'3. Purchases for School | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| ' .Unrestricted |
||||||
| ,Teachers Fund | 3000 | 3000 | ||||
| Advanced Reader |
7965 | |||||
| Furniture | 6383 | |||||
| Smarty Club resources | 1424 | |||||
| ,Nursery | 435 | |||||
| Wellbeing | 785 | |||||
| DTresources | 2700 | |||||
| Class gifts | 545 | |||||
| Computing equipment |
(Chrome books/iPad | etc) | 7015 | 14000: | ||
| Outdoor expenses | 3395i | |||||
| Sports Equipment | 2184 | |||||
| Sunflower Fund |
114 | |||||
| Books | 4641 | 4457 | ' | |||
| Storage shed | 356 | |||||
| Other | 1403 | 1046 | ||||
| 'Water Filters | 150 | 150 | ||||
| 'Maths &Science | 3799 | |||||
| ,Hygiene Equipment 'Total Unrestricted |
and Supplies | 42,543 | 1000, 27,405 |
|||
| Restricted | ||||||
| Sports Equipment | and Kit | 170 | ||||
| Floodlights | ||||||
| :Sports Event | ||||||
| Total Restricted | ||||||
| Total Purchases | 42,713 ' |
27,405, ' |