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|RECEIPTS AND|PAYMENTS||||
|---|---|---|---|---|
||||Year ended|Year ended|
|||Notes|31July 2022|31July 2021|
|Receipts|||||
|Fundraising<br>Activities||(note 1)|52,231|29,003|
|Interest income|||8|1|
|Total Receipts|||52,240|29,004|
|Payments|||||
|Cost offundraising<br>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<br>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|





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|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<br>Equipment||1,768|6,675|
|Playground||1,380|1,380|
|Teacher Discretionary|Spending|1,263|689|
|Defibriiator||890||
|Nursery<br>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<br>Provided to School||18,179|16,667|



## 

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|||Year ended 31|
|---|---|---|
|||Jul-21|
|Fund brought forward as per 2021Accounts (accruais basis)||26,976|
|add back: creditors|in 2021accounts|6,856|
|deduct debtors<br>in|2021accounts|3,732|
|Fund brought forward as per 2021Accounts (cash basis)||30,100|