##
|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,$72.60|f|18,641.1$|
##
##
##