## ## ## ## ## ## ## ## ## ## ## ## ## |Due to|the continuing coronavirus pandemicWehave however managed to raise funds through:|| |•|Cinema Nights| |•|Disco| |•|Christmas Card Sales| |•|Christmas raffle| |•|Christmas card sales| |•|Jubilee Celebration| |•|SportsDayEvent| |•|Break the Rules Day| |•|Grants from the nearby windfarm| |•|Tote Draw| |Donations have been madetoRushton Primary SchooltopayfOf|| |•|Raptorxotics Workshop| |•|Outdoor equipment| |•|Y6visittoLowther Centre| |•|Theatre Company visitforChristmas Pantomime| |•|Christmas Dinner sundries| |•|Visit and gifts from Father Christmas| |•|Easter Eggs and Bingo| |•|Y6Trip| |•|Ice-cream Vanatthe endoftheYear| ## |w,1,TM11tolt11e|Nofonnalreserves areheld.| |---|---| |charity•poUcyonWAI|Welnformaiyretain a minimum aocount balance_Opening balance: £2,357.03| |**additional**information,**where**
relevantabout
•
the charity'sprincipal|Income:**£2803498**
(includes£25,000fromwlndfanngrants)| |sourcesoffunds(ancludalg
anyfundralsing);|**Expenditure:£709'.35**
(includes Donationsof£6132.04)| |•
**how8,cpeldlurehas**|| |supportedthekeyobjectives|Closing Balance:**£23,297.66**| |ofthecharity;|(£23,246.15**withLloydsBankand**£51.51in**safefloat)**| |•
investment**policyand**|| |objectivesinckldingany|| |ethicalimiesbnent policy|| |adopted.|| ## **Cashbook Receipts 2021-22** |**Date**|**Particulars**|**Ref**|**Total**|notes|**Donations**|**Tote**|**Tuck shop**|**Xmas**|**Cinema**|**Xmas**|**Break the**|**Break the**|**Jubilee**|**Interest **|**Sports Day**|**Disco**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||**Rafe**|**Night**|**Cards**|**Rules &**|||||| |09/09/2021|Interest|30001|£ 0.02||||||||**T**|**k h**||£ 0.02||| |09/27/2021|Windfarm Grant (1)|30002|£ 10,000.00|FPI|£ 10,000.00|||||||||||| |10/11/2021|Interest|30003|£ 0.06|||||||||||£ 0.06||| |11/09/2021|Interest|30004|£ 0.10|||||||||||£ 0.10||| |12/09/2021|Interest|30005|£ 0.10|||||||||||£ 0.10||| |12/23/2021|Christmas Rafes - takings|30006|£ 476.50|cash - BGC 500088||||£ 476.50||||||||| |12/23/2021|Christmas Cards takings|30007|£ 353.50|cash/chq - BGC 500088||||||£ 353.50||||||| |12/23/2021|Tote|30008|£ 410.00|cash/chq -BGC 500088||£ 410.00||||||||||| |01/10/2022|Interest|30009|£ 0.11|||||||||||£ 0.11||| |01/15/2022|Christmas Rafes|30010|£ 30.00|Cash repaid by AW||||£ 30.00||||||||| |01/28/2022|RPS - Pupil Payments - Cinema Night|30011|£ 297.00|Credit Note - 5900009|||||£ 297.00|||||||| |01/28/2022|RPS - Pupil Payments - Disco|30012|£ 247.50|Credit Note - 5900009||||||||||||£ 247.50| |02/09/2022|Interest|30013|£ 0.11|||||||||||£ 0.11||| |03/09/2022|Interest|30014|£ 0.09|||||||||||£ 0.09||| |04/11/2022|Interest|30015|£ 0.07|||||||||||£ 0.07||| |05/09/2022|Interest|30016|£ 0.06|||||||||||£ 0.06||| |06/01/2022|Jubilee - event takings|30017|£ 519.54|cash - BGC 500089|||||||||£ 519.54|||| |06/09/2022|Interest|30018|£ 0.07|||||||||||£ 0.07||| |06/13/2022|Windfarm Grant (2)|30019|£ 5,000.00|FPI|£ 5,000.00|||||||||||| |06/30/2022|Sports Day - event takings|30020|£ 316.86|cash - BGC 500090|||||||||||£ 316.86|| |07/11/2022|Interest|30021|£ 0.11|||||||||||£ 0.11||| |07/12/2022|Windfarm Grant (3)|30022|£ 10,000.00|FPI|£ 10,000.00|||||||||||| |07/23/2022|Break the Rules and Tuckshop|30023|£ 306.90|cash - BGC500091|||£ 100.00||||£|206.90||||| |07/23/2022|Tuck shop - end of term|30024|£ 41.50|cash in safe|||£ 41.50|||||||||| |07/23/2022|Donation from A Willis (disco)|30025|£ 34.60|cash - BGC500091||||||||||||£ 34.60| |08/09/2022|Interest|30026|£ 0.18|||||||||||£ 0.18||| ||**Totals**||**£28,034.98**||**£25,000.00**|**£410.00**|**£141.50**|**£506.50**|**£297.00**|**£353.50**|**£206.90**||**£519.54**|**£1.08**|**£316.86**|**£282.10**| **Cashbook Payments 2021-22** |**Date**|**Particulars**|**Ref**|**Total**|Notes|**Donations**|**Donations to**|**Tote**|**Tuck shop**|**Disco**|**Cinema**|**Xmas**|**Jubilee**|**Admin**|**Sports**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**direct to RPS**|**RPS via 3rd**||||**night**|**Cards**|||**Day**| |||||||**party**||||||||| |09/24/2021|Raptorxotics workshop|30301|£200.00|inv 500073/chq 000147|£200.00|||||||||| |11/03/2021|Home Bargains|30302|£3.97|chq 000148 to N Vonhof||||||3.97||||| |11/03/2021|B&M|30303|£7.69|chq 000148 to N Vonhof||||||7.69||||| |11/03/2021|Co-op|30304|£2.00|chq 000148 to N Vonhof||||||£2.00||||| |11/03/2021|Desborough Fish Bar|30305|£46.80|chq 000148 to N Vonhof||||||£46.80||||| |11/03/2021|B&M|30306|£8.00|chq 000148 to N Vonhof|||||£8.00|||||| |11/03/2021|Farmfoods|30307|£15.00|chq 000148 to N Vonhof|||||£15.00|||||| |11/05/2021|Home Bargains|30308|£11.96|chq 000149 to N Vonhof|||||£11.96|||||| |11/22/2021|Morrisons - Selection Box|30309|£94.50|chq 000150 to T Radford||£94.50||||||||| |12/23/2021|Tote Prizes|30310|£200.00|cash held by L Monk|||£200.00|||||||| |12/23/2021|Father Christmas|30311|£120.00|cash on day||£120.00||||||||| |12/23/2021|Christmas Dinner - crackers|30312|£22.50|cash to T Radford||£22.50||||||||| |12/23/2021|Christmas Dinner Cloths|30313|£19.99|cash to T Radford||£19.99||||||||| |02/05/2022|Small lotteries Annual Fee|30314|£20.00|cash to R Bubeer|||||||||£20.00|| |02/05/2022|Outdoor equipment|30315|£5,000.00|inv 5100076/chq 000151|£5,000.00|||||||||| |02/05/2022|Y6 Lowther Centre|30316|£69.00|inv 5100076/chq 000152|£69.00|||||||||| |02/05/2022|Minibus - Y6 Lowther Centre|30317|£28.00|inv 5100076/chq 000153|£28.00|||||||||| |02/05/2022|Pantomime|30318|£350.00|inv 5100076/chq 000154|£350.00|||||||||| |02/05/2022|Christmas Cards|30319|£220.37|inv 5100076/chq 000155|||||||£220.37|||| |03/27/2022|Morrisons - Easter Bingo|30320|£94.05|chq 000152 to T Radford||£94.05||||||||| |03/27/2022|B&M - Easter Bingo|30321|£7.00|chq 000152 to T Radford||£7.00||||||||| |05/16/2022|Parentkind - PTA insurance|30322|£72.00|DD|||||||||£72.00|| |05/25/2022|B&M|30323|£22.87|Cash to N Vonhof||||||||£22.87||| |05/25/2002|Asda|30324|£59.35|Cash to N Vonhof||||||||£59.35||| |06/23/2022|Morrisons|30325|£9.60|chq 000153 to N Vonhof||||£9.60||||||| |06/23/2022|Farmfoods|30326|£34.19|chq 000153 to N Vonhof||||£34.19||||||| |06/23/2022|Bookers|30327|£228.51|chq 000153 to N Vonhof||||£5.03|£34.57|||||£188.91| |06/29/2022|Travel Expenses - Y6 Trip|30328|£27.00|Cash to A Bubeer||£27.00||||||||| |07/21/2022|Ice-cream Van|30329|£100.00|Cash taken from tuck shop|£100.00|||||||||| ||**Totals**||**£7,094.35**||**£5,747.00**|**£385.04**|**£200.00**|**£48.82**|**£69.53**|**£60.46**|**£220.37**|**£82.22**|**£92.00**|**£188.91**| ## **RUSHTON PRIMARY SCHOOL PCA: ANNUAL SUMMARY 2021-2022** |**RECEIPTS**
**Donations**
**Tote**
**Tuck shop**
£25,000.00
£410.00
£141.50
**PAYMENTS**
**Donations direct to RPS**
**Tote**
£5,747.00
£385.04
£200.00
**Current Position**
**BBF 1/9/21**
**£2,357.03**
Cash Receipts
£28,034.98
Cash Payments
£7,094.35
**Balance**
**£23,297.66**
Bank Account
£23,246.15
Safe
£51.51
**TOTAL**
**£23,297.66**
**Donations to**
**RPS via 3rd**
**party**|**Xmas Rafe Cinema Night Xmas Cards**
**Jubilee**
**Interest**
**Sports Day**
**Disco**

£506.50
£297.00
£353.50
£206.90
£519.54
£1.08
£316.86
£282.10
**£28,034.98**
**Tuck shop**
**Disco**
**Cinema night Xmas Cards**
**Jubilee**
**Admin**
**Sports Day**

£48.82
£69.53
£60.46
£220.37
£82.22
£92.00
£188.91
**£7,094.35**
**Break the Rules**
**& Tuckshop**
**TOTAL**
**RECEIPTS**
**TOTAL**
**PAYMENTS**| |---|---| ||**End of Year Figures**
**Receipts**
**Payments**
Donations, Legacies and Grants
**£25,000.00**
Cost of fundraising events
**£870.31**
Fundraising Events
**£3,033.90**
Insurance and Licences
**£92.00**
Interest on Deposit Account
**£1.08**
Grants and donations paid
**£6,132.04**| ||| ||**£28,034.98**
**£7,094.35**| |**EVENT PROFIT**|| |---|---| |Cinema Night|**£236.54**| |Xmas Cards|**£133.13**| |Disco|**£212.57**| |Xmas Rafe|**£506.50**| |Jubilee|**£437.32**| |Sports Day|**£127.95**| |Tote|**£210.00**| **Bank Account 2021-22** |||**In**|**Out**|**Balance**| |---|---|---|---|---| |**###**||||**£2,357.03**| |12/09/2021|Interest|£0.02||£2,357.05| |09/27/2021|FPI Windfarm|£10,000.00||£12,357.05| |10/11/2021|chq 000147||£200.00|£12,157.05| |10/11/2021|Interest|£0.06||£12,157.11| |11/08/2021|chq 000149||£11.96|£12,145.15| |11/09/2021|Interest|£0.10||£12,145.25| |11/10/2021|chq 000148||£83.46|£12,061.79| |11/24/2021|chq 000150||£94.50|£11,967.29| |12/09/2021|Interest|£0.10||£11,967.39| |12/24/2021|dep 500088 - cash|£727.50||£12,694.89| |12/24/2021|dep 500088 - chq|£150.00||£12,844.89| |01/10/2022|Interest|£0.11||£12,845.00| |02/09/2022|Interest|£0.11||£12,845.11| |03/04/2022|chq 000151||£5,122.87|£7,722.24| |03/09/2022|Interest|£0.09||£7,722.33| |03/29/2022|chq 000152||£101.05|£7,621.28| |04/11/2022|Interest|£0.07||£7,621.35| |05/09/2022|Interest|£0.06||£7,621.41| |05/16/2022|DD||£72.00|£7,549.41| |06/01/2022|dep 500089|£437.32||£7,986.73| |06/09/2022|Interest|£0.07||£7,986.80| |06/13/2022|FPI Windfarm|£5,000.00||£12,986.80| |06/24/2022|chq 000153||£272.30|£12,714.50| |06/30/2022|dep 500090|£289.86||£13,004.36| |07/11/2022|Interest|£0.11||£13,004.47| |07/12/2022|FPI Windfarm (3)|£10,000.00||£23,004.47| |08/09/2022|Interest|£0.18||£23,004.65| |08/26/2022|dep 500091|£241.50||£23,246.15| |**###**||**###**|**###**|**###**| ## **Rushton Primary School Community As** ## **Receipts and paym For the period** 1st September 2021 **from** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestri Restrict
cted ed
funds funds
to the
to the
nearest
nearest £
£
A1 Receipts
Donations, Legacies and Grants 25,000 -
Fundraising Events 3,034 -
Interest on Deposit Account 1 -
- -
- -
- -
- -
- -
28,035 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
None - -
- -
Sub total - -
Total receipts 28,035 -
A3 Payments
Cost of fundraising events 870 -
Insurance and Licences 92 -
Grants and donations paid 6,132 -
- -
- -
- -
- -
- -
- -
Sub total
7,094 -
**----- End of picture text -----**
**A4 Asset and investment purchases, (see table) None - - - -** _**Sub total**_ **-** _**Total payments**_ **7,094 -** _**Net of receipts/(payments)**_ **20,941 - A5 Transfers between funds - - A6 Cash funds last year end 2,357 -** _**Cash funds this year end**_ **23,298 -** ## **Section B Statement of assets and liabilities at** ## **Categories** ## **Details** ## **B1 Cash funds** Lloyds Bank School Safe - float _**Total cash funds**_ (agree balances with receipts and payments account(s)) ## **Details** ## **B2 Other monetary assets** None ## **Details** ## **B3 Investment assets** **----- Start of picture text -----**
None
**----- End of picture text -----**
**----- Start of picture text -----**
Details
**----- End of picture text -----**
**B4 Assets retained for the charity’s own use** ## **B5 Liabilities** **----- Start of picture text -----**
None
**----- End of picture text -----**
**Details** None Signed by one or two trustees on behalf of all the trustees Signature **ssociation 1059856** **CC16 a** ## **ments accounts** **To** 31st August 2022 ## **Endowment funds** ## **Total funds** ## **Last year** ## **to the nearest £** **to the nearest £** **to the nearest £** **----- Start of picture text -----**
- 25,000 68
- 3,034 3,416
- 1 0
- - -
- - -
- - -
- - -
- - -
- 28,035 3,484
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- - -
- - -
- 28,035 3,484
**----- End of picture text -----**
**----- Start of picture text -----**
- 870 1,014
- 92 89
- 6,132 2,160
- - -
- - -
- - -
- - -
- - -
- - -
- 7,094 3,263
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- - -
- 7,094 3,263
- 20,941 220
- - -
- 2,357 2,137
- 23,298 2,357
**----- End of picture text -----**
## **the end of the period** |**to nearest £**
**23,246**
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**23,298**
**-**
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**23,246**
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**(optional)**| |---|---| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| **Fund to which Amount liability due relates (optional)** **When due (optional)** **-** Print Name Date of approval CHARITY COmMIS￿oN Independent examinerfs report on the accounts Section A Independent Examiner's Report Charity Nane Tohj f LIMAQiI SCHOOL PAiwfs •tr c(thr(￿￿Ir4 ASSC( IfueJuST 31ST aoaa Charlty no (rf any) On accounts for the year ended 10Sq35L charity (Ihe T￿￿) for the year ended 3 1 1 o P I ? z Responsibilities and accounts in accordance with the requirements of the chariti￿ Act 2011 Arf). I report in respert of my examination of ts T￿￿8 accourts (xrr￿d (wt urKler section 145 of the 2011 Art and in carrying out my examw• I under se(*ion 145(5)(b) of the Act. Independent examinerfs ststrment I have completed my examination. I confirm no m*rHI makn have come to my attention in connection with the examrHtion (th that disdosed bel(AY ) which gNes me cause to believe that in. rnat￿ of the chariti￿ A<" or (Accounts arKI Reports) Regulations 2008 crtt*r Ihan any reqww that the accounts glve a Irue and f* vkny whlth is a matter considered a8 part of an independent examir*n. with the examlnatlon to which att￿ sho￿1 be drawn in this report order to enable a proper urKlerstandlng of the ac(￿ to be r*￿d. . Please delete the words In the brnckets If they (*) rnt ap￿y. Relevant professlonal qualifkatsorfs) or body IER Oct 2018 Scanned by Tapscanner (If any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 Scanned by Tapscanner