2023-08-31-accounts

	Unrestricted		Designated		Total this	Total last
Details	funds		funds		year	year
	6		6		5	6
Note 3	42	992			42,992	32,650
nk interest		149		100	249	14
	43,141			100	43,241	32,664

Resources expended	Resources expended	Resources expended
Fundraising trading costs			Note 4	21,671		21 671	18166
Bank charges				220
Other resources	expended			15,263		15,263	4,506
Total resources
expended				37,153		37,153	22,836
Net incomingl(outgoing)		resources before
transfers				5987	100	6088	9827
Gross transfers	between	funds
Net movement	In funds			5,987	100	6088	9827
Total funds brought forward				43,260	10045	53,305	43477
Total funds carried forward				49,247	10,145	59,392

	Unrestricted	Designated		Total this	Total last	Total last
	funds	funds		year	year
				6
Cunsnt Assets
Debtors (Note 8)
Cash at bank and in hand		10,145		64 622	51	386
Inventory (Note 9)					1	199
Total current assets		10	145	64 622	53	318
Creditors: amounts falling due within one year (Note 10)	5230			5230		14
Net current assets/(llablgties)	49,247	10,145		59,392	53,305
Total assets less current liabilities	49,247	10145		59392	53,305
provisions for gabilltiss and charges
Net assets	49447	10	145	59392
Funds ofthe charity
Funds brought forward	43260	10	045	53305	43	477
Surplus/(De5cit) for year	5987		100		9	827
Total funds	49247	10	145	59392	53	305

Notes tothe accounts ar ending 31stAugust 2023	Notes tothe accounts ar ending 31stAugust 2023
Analysis ofIncoming resources		This year f		Last year 8
100Club			652
		1	180	1	978
Ba 2School			316		512
Christmas	Cards		995		514
Christmas	Fair	8	837
Christmas	Trees	1,232
Circus		5	289	5	362
Fireworks		8,035		5,377
Quiz Ni ht		1	131
Second hand uniform			412
Summer Ball		4,990		8,450
Summer Fair		9,923
Total		42	992	32	650

Analysis	ofresources expended	ofresources expended	ofresources expended	ofresources expended	ofresources expended	This year	This year	Last year	Last year
						8		8
100Club
Christmas		Fair				4	020
Christmas		Tress
Circus						4	278	4.428
Fireworks						5	119	5	479
Quiz Ni ht							574
Summer	Ball					3,588		5,552
Summer	Fair					2	784	2	507
Total						21	671	18	166
Admin cha		es					140		128
Pa ents		to beneiit		school	note 5	7	630		826
Other e		ndilure		nots 6		4	865		797
Year6 note7						2,266		2	273
Invento	consumed			at other	events		502
Christmas		Su	rise						482
Total						15263		4	506

Description															This year 8	Last year 8
Water cooler																503
VR headsets
Ma nolia Tres																25
Learning Resources easels, board ames		(Sensory play, instruments, la round ui ment ear								beebots, books, defenders etc		dictionaries,			6,011
StafFS rts Uniforms															751
Books and Countin		Frames
Triathlon Medals															169
Pla round lunchtime		s		rts	ui	ment									242
Total															7630	826
Note 6Other ex	ndlture
Expenditure item															This year 8	Last year f
Dustbins and hea		du		lastic	tubs		for	bar								118
BBQstand
Table dolhs																12
Zetde readers																106
Used trallic cones	from		Facebook			marks		lace								10
H h vis vesta sre	extin		uishers			m	a	ones								87
Laminator																33
Power banks for the		zettle		readem												82
Parentkind															140
Prior ar cash transacgon				fee											32
ta e tern ra	azebos									Invoiced		but not	I	aid	521
Works to swimmin			I							Invoiced		but not	I	aid	3.763
Tables and ts										Invoiced		buinot	I	aid	278
Queen's Jubilee Tree										Invoiced		buinoi	el	aid	130
Total															4865
Note 7Year 6ex	nditure
Expenditure Item															This year 8	Last year 6
Hoodies															1,728	1405
Year Book																479
2021/22 Year book
Total															2268	2,273

Note 8Debtors
											This year	Last year
Names ofdebtor					Desert		don				6		6
Fireworks Finn Ltd					Ftreworks de					sft
H Promotions	Ltd				Cfrcus		d	oslt
Total
Note 9lnvento
					Inventory			brought forward			increase	Inventory csrvled
Fund names												forward 6
Prosecco for bar										132	132
Gin 8 Tonic cans and Budweiser			la	er						70	70
Addikonsl Budweiser
e uice oran	e'uice	remainin		G&T						76	76
hot d rolls fruit	shoots.	Idtchen	towel							12	12
btn liners
rcu s
										22	22
water
Firework item not	used due to event			cancellation						697	697
Fair Tokens x3rolls, from		Amazon									29
Fair Tokens x 2 rolls from		Amazon								18	18
Laminalin uches
Plastic zi ties
Sti tack
CraR										46	46
Luck di										57	57
hair Bows
fiiendshi bands
Hair Scrunchies
TotalFunds										1199	1199
Note 10Creditors
Names ofCreditor					Desert		tlon				This year 6	Last year 6
Louise Butler					Ex	nse not			claimed				14
Year 6 earbooks					Invoice		not		t	Id
La stem ra	azebos				Invoice		not		t	Id	521
Works to swimmin	I				Invoice		not		t	Id	3763
Tables and ts					Invoice		not		t	Id	278
Queen's Jubilee Tree					Invoice		not	et		aid	130
Total											5230		14