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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|