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2023-08-31-accounts

Page
Trustees' Annual
Report
Independent Examiner's report to the Trustees
Income and Expenditure account
Balance sheet
Notes to the accounts

Notes 2023 2022
Incomin
resources
Activities to generate funds
Fundraising
activities
71,825 55,740
Other income
Total incoming
resources
71,825 55,740
Resources ex ended
Costs ofgenerating funds
Fundraising
and publicity costs
5,079 5,458
Other expenses
5,079 5,458
Charitable
activities
Donations
to school
59,985 6,985
Total resources expended 65,064 12,443
Net (outgoing)/incoming resources 6,760 43,297
Opening
net assets
68,819 25,522
Closing net assets 75,580 68,819

2023 2022
F F F E E E
School Lottery 1,403 1,403 1,825 1,825
Summer
Fair
12,969 (1,130) 11,839 14,896 (1,540) 13,356
Christmas
Event
3,399 (412) 2,987 3,231 (857) 2,374
Christmas
Jumper Day
294 294 344 344
Christmas
Raffle
2,696 2,696
Break the rules 854 854 854 854
Quiz Night 3,509 (2,004) 1,505 3,036 (1,628) 1,408
Fun Run 2,212 (312) 1,900 4,613 (531) 4,081
Disco 1,403 1,403 1,918 1,918
Christmas
Cards
1,489 1,489
Movie Night 1,985 (105) 1,880
Uniform sales 1,551 1,551 1,939 1,939
Tea towels 2,573 (17) 2,556
Sports day 293 293 376 376
Year 6 Donations 203 203 6,294 6,294
Other 327 327 377 377
Easy fundraising 704 704 799 799
Donations 29,826 29,826 880 880
Ball 12,878 (839) 12,038 5,614 5,614
PTA expenses (382) (382)
TOTAL 71,825 (5,079) 66,746 55,741 (4,678) 51,063