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|Fundraisin||||~Ex enses||
|---|---|---|---|---|---|
|Christmas<br>Cards|||518.75|Lottery ucence|20.00|
|||||Fee||
|Christmas<br>Raffle|||462.00|Holkham<br>Week|565.54|
|Garage Tins<br>Donations for Nurture||Room|30,256.45<br>124.12|Christmas<br>Present<br>Christmas<br>Cards|336.67<br>158.67|
|||||Books||
|Harrold Moorhouse|Donation||993.55|Mugs ForThe|93.56|
|for Mugs and KS2 Robotics<br>Second Hand Uniform|||27.40|Woods<br>KS2Robotics Set|899.99|
|Amazon Smile|||35.07|Nurture<br>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<br>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<br>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<br>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<br>Week||
|---|---|
|Money carried forward|809.60|
|Money in||
|Money out|565.54|
|Money Carried Forward|244.06|



|Nurture<br>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<br>received|689.04|
|Total Funds carried|1,152.74|
|forward||





## 

||||Friprids<br>c~[ 3iu~nhc~<br>%culpa.~ 5c,hoot|Friprids<br>c~[ 3iu~nhc~<br>%culpa.~ 5c,hoot|
|---|---|---|---|---|
|On accounts for||the year|gp(-.p<br>~[ kgg<br>Charity no||
|Setout on pages|||||
||||I report tothe trustees on my examination<br>ofthe accounts ofthe above||
||||charity ("theTrust" )for the year ended||
|Responsibilities<br>basis ofreport||and|As the chanty's trustees,<br>you are responsible<br>forthe preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011||
||||("the Act").||
||||I report in respect of my examination<br>of the Trust's accounts carried out||
||||under section 145ofthe 2011Act and in carrying out my examination,<br>I||
||||have followed<br>all the applicable<br>Directions given by the Charity Commission||
||||under section 145(5)(b)ofthe Act.||
|Independent<br>examiner's<br>statement|||[The charity's gross income exceeded K250,000and<br>I am qualified to<br>undertake<br>the examination<br>by being a qualified<br>member of[insert name of<br>applicable<br>listed body]]. Delete []ifnof sppiicabie.||
||||I have completed<br>my examination.<br>I confirm that no material<br>matters have||
||||come to my attention<br>in connection<br>with the examination<br>(other than that<br>disdosed<br>below *)which gives me cause to believe that in, any material||
||||respect<br>~<br>the accounting<br>records were not kept in accordance<br>with section 130||
||||ofthe Charities Act; or||
||||~<br>the accounts did not accord with the accounting<br>records; or||
||||~<br>the accounts did not comply with the applicable<br>requirements||
||||concerning<br>the form and content of accounts set out in the Charities<br>(Accounts and Reports) Regulations<br>2008other than any requirement||
||||that the accounts give a 'true and fair' view which is not a matter||
||||considered as part ofan independent<br>examination.||
||||I have no concerns<br>and have come across no other matters<br>in connection||
||||with the examination<br>to which attention<br>should be drawn<br>in this report|in|
||||order to enable a proper understanding<br>ofthe accounts to be reached.||
||||*Please<br>te<br>e<br>ordsinthebmckefsiftheydonotapply.||
|||Signed:|||
|||Hame:|||
|Relevant professional<br>qualification(s)<br>or body|||A<br>5OC-t-O'~V<br>i QP<br>A'( ('~~+I]-Q||
||||Oct2018||