| Fundraisin | ~Ex enses | ||||
|---|---|---|---|---|---|
| Christmas Cards |
518.75 | Lottery ucence | 20.00 | ||
| Fee | |||||
| Christmas Raffle |
462.00 | Holkham Week |
565.54 | ||
| Garage Tins Donations for Nurture |
Room | 30,256.45 124.12 |
Christmas Present Christmas Cards |
336.67 158.67 |
|
| Books | |||||
| Harrold Moorhouse | Donation | 993.55 | Mugs ForThe | 93.56 | |
| for Mugs and KS2 Robotics Second Hand Uniform |
27.40 | Woods KS2Robotics Set |
899.99 | ||
| Amazon Smile | 35.07 | Nurture Room |
71,092.67 | ||
| Jumble Sale | 365.65 | Parentkind | 116.00 | ||
| Insurance | |||||
| Sale ofSlabs | 20.00 | Pantomine | 957.00 | ||
| Panto Donation | 500.00 | Year 6Dictionaries | 203.55 | ||
| Christmas Fair and Tombola |
164.50 | Musical | 329.85 | ||
| Instruments | |||||
| School Council Christmas | 70.50 | Year6Hoodies | 180.00 | ||
| Decorations | |||||
| Film Night | 110.00 | Year 6Leavers | 154.00 | ||
| Meal | |||||
| Multi Links Game | 17.25 | Flower Show Float | 86.01 | ||
| Decorations | |||||
| Donation From Thorpe |
Music | 300.00 | |||
| Group | |||||
| Donation for Defibrillator | 550.00 | ||||
| Bingo Night and Raffle | 663.00 | ||||
| Transfer from Business Savings | 350.00 | ||||
| Account |
| BagsToSchool | BagsToSchool | 174.00 | |||
|---|---|---|---|---|---|
| Summer Fete | 53587 | ||||
| Defibrillator | Donation | 139.04 | |||
| (GoFundMe) | |||||
| Donation From Burnham |
Market | 100.00 | |||
| Flower Show | |||||
| Flower Show | |||||
| Disco | 281.24 | ||||
| Total | 36~6.39 | Total | 75,193.51 |
| Petty Cash | |
|---|---|
| Opening Balance | 17.55 |
| Money in | |
| Receipts | |
| Closing Balance | 17.55 |
| Closing Ba | lance | 17.55 |
|---|---|---|
| Christmas | Cards | E |
| Money in | 518.75 | |
| Money Out | 336.67 | |
| Profit | 182.08 |
| Holkham Week |
|
|---|---|
| Money carried forward | 809.60 |
| Money in | |
| Money out | 565.54 |
| Money Carried Forward | 244.06 |
| Nurture Room Funds |
|
|---|---|
| Money Carried Fwd | 40,629.00 |
| Donation | 30,256.45 |
| From FOBS | 207.22 |
| Funds Paid Out | 71,092.67 |
| Total Left | |
| Defibriiiator carried | |
| forward | |
| Carried Forward | 463.70 |
| Donations received |
689.04 |
| Total Funds carried | 1,152.74 |
| forward |
| Friprids c~[ 3iu~nhc~ %culpa.~ 5c,hoot |
Friprids c~[ 3iu~nhc~ %culpa.~ 5c,hoot |
|||
|---|---|---|---|---|
| On accounts for | the year | gp(-.p ~[ kgg Charity no |
||
| Setout on pages | ||||
| I report tothe trustees on my examination ofthe accounts ofthe above |
||||
| charity ("theTrust" )for the year ended | ||||
| Responsibilities basis ofreport |
and | As the chanty's trustees, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
||
| ("the Act"). | ||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, I |
||||
| have followed all the applicable Directions given by the Charity Commission |
||||
| under section 145(5)(b)ofthe Act. | ||||
| Independent examiner's statement |
[The charity's gross income exceeded K250,000and I am qualified to undertake the examination by being a qualified member of[insert name of applicable listed body]]. Delete []ifnof sppiicabie. |
|||
| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disdosed below *)which gives me cause to believe that in, any material |
||||
| respect ~ the accounting records were not kept in accordance with section 130 |
||||
| ofthe Charities Act; or | ||||
| ~ the accounts did not accord with the accounting records; or |
||||
| ~ the accounts did not comply with the applicable requirements |
||||
| concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
||||
| with the examination to which attention should be drawn in this report |
in | |||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please te e ordsinthebmckefsiftheydonotapply. |
||||
| Signed: | ||||
| Hame: | ||||
| Relevant professional qualification(s) or body |
A 5OC-t-O'~V i QP A'( ('~~+I]-Q |
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| Oct2018 |