| RECEIPTS AND | PAYMENTS | |||
|---|---|---|---|---|
| Year ended | Year ended | |||
| Notes | 31July 2022 | 31July 2021 | ||
| Receipts | ||||
| Fundraising Activities |
(note 1) | 52,231 | 29,003 | |
| Interest income | 8 | 1 | ||
| Total Receipts | 52,240 | 29,004 | ||
| Payments | ||||
| Cost offundraising activities and equipment |
(note 1) | 10,468 | 3,661 | |
| Administrative | expenses | (note 2) | 1,064 | 1,761 |
| Total Expense | Payments | 11,531 | 5,422 | |
| Net Amounts | Raised | 40,708 | 23,582 | |
| Amounts provided to school |
(note 3) | 18,179 | 16,667 | |
| Net of Receipts/Payments | 22,529 | 6,915 | ||
| Cash Funds last year end | (note 4) | 30,100 | 20,061 | |
| Total funds carried forward | 52,629 | 26,976 | ||
| STATEMENT OF ASSETSAND LIABILITIES | ||||
| Year ended | Year ended | |||
| 31July 2022 | 31July 2021 | |||
| Account | ||||
| Paypal | 1,337 | |||
| Stripe | 469 | |||
| Caf Cash Extra | - Current Account | 40,787 | 20,532 | |
| Caf Cash Extra | - Business Card Account | 1,674 | 1,182 | |
| Caf Gold Extra | - Savings Account | 8,340 | 8,335 | |
| Other | 21 | 51 | ||
| Totals | 52,629 | 30,100 |
| Fundraising | B | reak | down 20 | 21-2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||||||
| 31-Jul-22 | 32-Jul-21 | |||||||||||
| Cash | Receipts | Payments for | Net | Receipts | Net income | |||||||
| from | fun draising | from | from | |||||||||
| fundraising | activities | activities | fundraising | activites | fundraisfng | actJvftes | ||||||
| E | E | E | ||||||||||
| StMargarets | Fair | 2,000 | 2,000 | |||||||||
| Sponsorship | 4,000 | 4,000 | ||||||||||
| Bounceathon | 6,643 | 180 | 6,464 | 7,177 | ||||||||
| Commissions | e.g. | Amazon | Smile/EasyFundraising | 2,531 | 2,531 | |||||||
| Quiz night | 4,241 | 2,003 | 2,239 | 2,205 | ||||||||
| Christmas | Fair &related activities | 11,441 | 4,897 | 6,544 | 6,492 | |||||||
| Jubilee / May | Fair | 8,358 | 2,832 | 5,525 | ||||||||
| Film Night | 1,592 | 58 | 1,534 | |||||||||
| Silent Disco | 947 | 331 | 616 | |||||||||
| 5-a-side | 230 | 230 | ||||||||||
| Reception | Disco | 228 | 228 | |||||||||
| Tea Towels | 3,064 | 3,064 | ||||||||||
| Cake/Uniform/other | sales | 6,923 | 167 | 6,756 | 1,927 | |||||||
| Other | 33 | 33 | 7,541 | |||||||||
| Total | 52,231 | - | 10,468 | 41,764 | 25,342 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| f | f | |||
| Banking / | Transaction | fees | 292 | 675 |
| Accounting | software | 144 | 144 | |
| ParentKind | 128 | 123 | ||
| MPLC Licence | 73 | |||
| GoDaddy | Fees | 29 | ||
| Business Apps | 367 | 386 | ||
| Other | 30 | 433 | ||
| Total | 1,064 | 1,761 |
| Year ended | yearended | ||
|---|---|---|---|
| 31July 2022 | 31July 2021 | ||
| 6 | |||
| RWI Phonics Reading | Resources | 4,320 | |
| Books | 3,000 | 4,552 | |
| Forest School for Year 1 | 2,530 | 2,530 | |
| Computer Equipment |
1,768 | 6,675 | |
| Playground | 1,380 | 1,380 | |
| Teacher Discretionary | Spending | 1,263 | 689 |
| Defibriiator | 890 | ||
| Nursery Ik Reception |
Rugs | 865 | |
| Staff refreshments | 661 | ||
| Teacher Appreciation | Fund | 553 | 258 |
| Orchestra | 500 | ||
| Touch typing software | 220 | ||
| Electric Piano | 200 | ||
| Other | 29 | 583 | |
| Total Amounts Provided to School |
18,179 | 16,667 |
| Year ended 31 | ||
|---|---|---|
| Jul-21 | ||
| Fund brought forward as per 2021Accounts (accruais basis) | 26,976 | |
| add back: creditors | in 2021accounts | 6,856 |
| deduct debtors in |
2021accounts | 3,732 |
| Fund brought forward as per 2021Accounts (cash basis) | 30,100 |