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|St Hla<br>s A|ssociation|||||
|---|---|---|---|---|---|
||||Notes|Totalj|Total|
|||I||2022'|2021|
|Current Assets||||||
|Cash||||383|4|
|Community|Accounts|||54,101|45,<br>I|
|~Savings Accounts||||10,138|10,~~132|
|Total Assets||||44,623|56,228|
|L<br>presented<br>restricted|by:<br>Funds|||44,623|"1<br>56,058|
|Restricted Funds||||0|170|
|Total Funds||||44,623|56228|



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|||||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'<br>'|||
|~purchases||foi school|||(42,713)||||(27,405)<br>'|||
|[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|



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|2.<br>Net Fundrai|sing<br>Inco|me|||||||
|---|---|---|---|---|---|---|---|---|
|||||2022||||2021|
|||Income|Expenses|Net|Income|Expenses||Net|
||||||F||E,|E,|
|!Unrestricted|||||||||
|'<br>, Summer Fair||12,005|(448)<br>'|11,557|2,907|||2,907|
|Christmas<br>Fair||13,498|(2,342)|11,156|16,029||(5,151)|10,878|
|'200 Club<br>'Amazon Smile||1,913<br>375|(270)|1,643<br>375|2,991||(430)r|2,561<br>467|
|,<br>Theme night||||||||756!|
|Christmas<br>Cards||3,730|(2,728)|1,002|4,483||(3,287)|1,195:|
|Pumpkin<br>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<br>Other Events||2,124<br>1,035|(2,587)<br>(81)|(463)<br>954|1,993<br>1,301||(945)r|1,047<br>1,301|
|Teachers funds|||||3,282||(3,256)<br>'|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||
|'<br>.Unrestricted|||||||
|,Teachers Fund||||3000|3000||
|Advanced<br>Reader||||7965|||
|Furniture||||6383|||
|Smarty Club resources||||1424|||
|,Nursery||||435|||
|Wellbeing||||785|||
|DTresources||||2700|||
|Class gifts||||545|||
|Computing<br>equipment||(Chrome books/iPad|etc)|7015|14000:||
|Outdoor expenses|||||3395i||
|Sports Equipment||||2184|||
|Sunflower<br>Fund||||114|||
|Books||||4641|4457|'|
|Storage shed|||||356||
|Other||||1403|1046||
|'Water Filters||||150|150||
|'Maths &Science||||3799|||
|,Hygiene<br>Equipment<br>'Total Unrestricted|and Supplies|||42,543|1000,<br>27,405||
|Restricted|||||||
|Sports Equipment|and Kit|||170|||
|Floodlights|||||||
|:Sports Event|||||||
|Total Restricted|||||||
|Total Purchases||||42,713<br>'|27,405,<br>'||



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