2022-08-31-accounts - Friends Of Pyrford Primary School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees		1 to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		6 to	8
Detailed Statement ofFinancial Activities		9 to	10

					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			816		816	1,659
Charitable activities
Events held			31,687		31,687	16,720
Total			32,503		32,503	18,379
EXPENDITURE ON
Charitable activities
Events held			17,564		17,564	6,305
Other charitable activities			18,859		18,859	14,622
Other			785		785	743
Total			37,208		37,208	21,670
NET INCOME/(EXPENDITURE)			(4,705)		(4,705)	(3,291)
RECONCILIATION OFFUNDS
Total funds brought forward			26,979	1,000	27,979	31,270
TOTAL FUNDS CARRIED FORWARD			22,274	1,000	23,274	27,979

31A	ugust 2022
			31.8.22	31.8.21
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
Notes	E	E	6	E
CURRENT ASSETS
Debtors				818
Cash at bank	24,166	1,000	25,166	27,762
	24,166	1,000	25,166	28,580
CREDITORS
Amounts falling due within one year	(1,892)		(1,892)	(601)
NET CURRENT ASSETS	22,274	1,000	23,274	27,979
TOTAL ASSETSLESSCURRENT LIABILITIES	22,274	1,000	23,274	27,979
NET ASSETS	22,274	1,000	23,274	27,979
FUNDS
Unrestricted funds			22,274	26,979
Restricted funds			1,000	1,000
TOTAL FUNDS			23,274	27,979

	Notes tothe Financial Statements - continued forthe Year Ended 31August 2022	Notes tothe Financial Statements - continued forthe Year Ended 31August 2022	Notes tothe Financial Statements - continued forthe Year Ended 31August 2022
	2021 - COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES			- continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			E	E	E
	Charitable activities
	Events held		6,305		6,305
	Other charitable activities		14,622		14,622
	Other		743		743
	Total		21,670		21,670
	NET INCOME/(EXPENDITURE)		(3,291)		(3,291)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	30,270	1,000	31,270
	TOTAL FUNDS CARRIED FORWARD		26,979	1,000	27,979
4.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.22	31.8.21
				E	E
	Other debtors				818
5.	CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.22	31.8.21
				E	E
	Other creditors			1,892	601
6.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.9.21	in funds	31.8.22
			E	E	E
	Unrestricted funds
	General fund		26,979	(4,705)	22,274
	Restricted funds
	Disability related projects		1,000		1,000
	TOTAL FUNDS		27,979	(4,705)	23,274

Net movemen	t in funds, includ	ed in the above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	6
Unrestricted	funds
General fund			32,503	(37,208)	(4,705)
TOTAL FUNDS			32,503	(37,208)	(4,705)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.9.20	in funds	31.8.21
			6	6	6
Unrestricted	funds
General fund			30,270	(3,291)	26,979
Restricted funds
Disability related projects			1,000		1,000
TOTAL FUNDS			31,270	(3,291)	27,979

Comparative	net movement in funds, inc	luded in the above are asfollows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		18,379	(21,670)	(3,291)
TOTAL FUNDS		18,379	(21,670)	(3,291)

		FRIENDS OF PYRFORD PRIMARY SCHOOL
		Detailed Statement ofFinancial Activities
		forthe Year Ended 31August 2022
			31.8.22	31.8.21
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations, gifts	S other income		816	1,659
Charitable activities
Christmas Fayre			9,320	420
Summer Fayre			8,353
Pantomime			6,651	18
Christmas Tree Sales				3,258
IceCream Sales			1,311	949
Christmas Fayre	—Puddings		284	1,538
Christmas Fayre	—Auction		823	2,057
Christmas Fayre	—Other		695	300
Flower Show			1,805	4,150
BagToSchool			184	132
Crowd Funding - Chromebooks				1,629
Easyfundraising	Income		183	336
Christmas Cards			555	572
Elf				1,361
Fireworks			1,523
			31,687	16,720
Total incoming resources			32,503	18,379
EXPENDITURE
Charitable activities
Autumn Fayre			2,809
Christmas Fayre			2,828	274
Miscellaneous				346
Pantomime			5,432	1,294
Flower Show			364
Christmas Tree			2,273	2,269
IceCream			232	460
Christmas Fayre	—Other		241	1,092
Minibus Payment	toSchool		5,150	3,402
Elf				570
Brass Lessons			2,160
Lights Fantastic			1,225
Reading Scheme			1,604
FFTPhonics Subscription			4,688
SEN Training				1,100
Nursery Resources			108	660
Garden			59
Chicks			275	460
Chromebooks			6,975	9,000
			36,423	20,927