| Names and addresses ofadvisers (Optional | information) | ||
|---|---|---|---|
| T 'e ofadviser . Name |
Address | ||
| Name ofchief executive or names ofsenior | staff members | (Optional | information) |
| ~ a |
A | ~ ~ | 0 | e | e ~ |
|---|---|---|---|---|---|
| cription ofthe charity's trusts | |||||
| Type of governing document |
Constitution | ||||
| (eg. trtjst deed, constitution) | |||||
| How the charity is constituted | Association | ||||
| (eg trUst Gssoclai, ion COG!pany j |
|||||
| Trustee selection methods | Elected by | Members (Parents) | |||
| (eg. appointed by. eieoted by) |
| Accumulated | Fund 8/F | |
|---|---|---|
| Receipts from | Fundraising | Activities |
| Expenditure | ||
| Jackpot | ||
| Surplus from | Activities | |
| Donations to | the School | |
| Accumulated | Fund C/F | |
| Bank | ||
| Cash In Hand |
| E | 18,641 |
|---|---|
| E | 62,146 |
| E | 30,875 |
| E | 1,741 |
| 6 | 51,65$ |
| -E | 35,280 |
| E | 16,$7$ |
| Events | |||
|---|---|---|---|
| Summer Fair | 13,235 | ||
| Fireworks | 3,972 | ||
| Discos | 2,816 | ||
| Quiz Night | 1,827 | 20 | |
| Christmas Activities |
3,418 | 3,642 | |
| Happy Bags | 201 | 565 | |
| Pantomime | 972 | 2,652 | |
| Bike Sale | 1,398 | ||
| 26,440 | 8,277 | ||
| Regular fundraising | |||
| Swap Shop | 2,399 | 1,981 | |
| PE Kit | (2,788) | 429 | |
| Jackpot | 1,741 | 1,736 | |
| Gift Aid Claim | 617 | ||
| Sponsorship | 1,276 | ||
| Other | 448 | 902 | |
| 3,693 | 5,048 | ||
| Donations | |||
| BBQEquipment | donations | 2,357 | |
| BBQEquipment | (2,100) | ||
| Other donations | 105 | 4,162 | |
| 382 | 4,182 | ||
| Swimming | |||
| Parent Donations | 3,534 | 2,300 | |
| Donation to School | (10,600) | ||
| (7,068) | 2,300 | ||
| Administration expenses |
(1,128) | (182) | |
| Available for School Project | 22,299 | 19,805 | |
| School Projects | (24,568) | (11,699) | |
| Surplus/(Deficit) | forthe Year | (2,289) | 7,908 |
| Opening Cash | 18,641 | 10,735 | |
| Closing Cash | 16,373 | 18,841 |
| Bank Account | 31stJul 2021 |
31stJul 2021 |
||
|---|---|---|---|---|
| Jackpot | f | 3,450.40 | f | 1,709.40 |
| Main Account | f | 8,563.10 | f | 16,821.73 |
| FoSD Gift Aid | f | f | ||
| FoSD Events | f | 4,249.10 | ||
| Total | 16,262.60 | f | 18,531.1$ | |
| Cash in Hand | 110 | 110 | ||
| Total Cash | f | 16,$72.60 | f | 18,641.1$ |