| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiners' |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 5 —6 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||||
| Incoming resources- | activities for generating | funds | ||||||||||
| Fete | 19,066.24 | |||||||||||
| Christmas Fayre |
6,678.58 | |||||||||||
| Nearly New Shop | 10,435.45 | 6,605.83 | ||||||||||
| Quiz Night | ||||||||||||
| Centenary Teas |
||||||||||||
| Northbrook Gift Wrap |
||||||||||||
| Hoedown | ||||||||||||
| Donations Received |
||||||||||||
| Fireworks | 10,713.92 | |||||||||||
| Disco | ||||||||||||
| Easter | 2,852.32 | |||||||||||
| Total - activities for | generating | funds | 49,746,51 | 6,605.83 | ||||||||
| Cost ofgenerating funds |
||||||||||||
| Fete Expenses | 7,793.67 | |||||||||||
| Fireworks | 4,957.09 | 1,750.00 | ||||||||||
| Centenary Tees and |
Champagne | |||||||||||
| Outstanding Fete Expenses |
from | previous year | ||||||||||
| Christmas Fayre |
1727.55 | 560.64 | ||||||||||
| Disco | ||||||||||||
| Hoedown | ||||||||||||
| Nearly New Shop Purchases & Expenses | 2,034.50 | 2,401.25 | ||||||||||
| Easter | 2146.30 | |||||||||||
| Leavers' Ball |
323.00 | 1,173.28 | ||||||||||
| 18,982.11 | 5,885.17 | |||||||||||
| Net Fund Raising Income | 30,764AO | 720.66 | ||||||||||
| Governance and other resources expended |
||||||||||||
| Postage, stationery | &other administration | costs | ||||||||||
| Boarders Day | ||||||||||||
| Independent Examination |
ofAmounts | 540.00 | 450.00 | |||||||||
| Insurance | 128.00 | 123.00 | ||||||||||
| General Expenses | 3,525.91 | 619.50 | ||||||||||
| Bank Charges | ||||||||||||
| invoices awed toThornton | ||||||||||||
| Depreciation ofEquipment | 880.85 | 1,387.85 | ||||||||||
| 5,074.76 | 2,580.35 | |||||||||||
| Net surplus on generadng | funds | 25,689.64 | 1,859.69 | |||||||||
| Investment Income |
||||||||||||
| Bank Interest received | ||||||||||||
| Other Income (Scottish | Widows | transfer) | ||||||||||
| Less: Expenditure on |
Charitable | Activiues | ||||||||||
| Donations toThornton | College | (Note 5) | 6,274.92 | 172.56 | ||||||||
| Donations to Syria (Sister | Helen) | 0.00 | ||||||||||
| 172.56 | ||||||||||||
| Net (degcit)/surplus | forthe year | 19,414.72 | ( 2,032.25 ) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | ||||
| Fixed Assets | |||||||
| Tangible Assets | 342.45 | 1,223.31 | |||||
| Current Assets | |||||||
| Stock (Nearly New Shop) | |||||||
| Stock (held over from Fete) | |||||||
| Debtors —Fund Raising Activities |
|||||||
| Prepayments -Leavers Ball |
|||||||
| Cash at Bank and in Hand | 32,777.58 | 11,942.01 | |||||
| 32,777.58 | 11,942.01 | ||||||
| Current Liabilities | |||||||
| Creditors | 990.00 | 450.00 | |||||
| Accruals (Christmas | Fayre | Stall Fees) | |||||
| 990.00 | 450.00 | ||||||
| Net Current Assets | 31,787.58 | 11,492.01 | |||||
| Total Assets | 32,130.03 | 12,715.32 | |||||
| Represented by:- |
|||||||
| Unrestricted funds |
ofthe | charity | |||||
| As at 1September | 2021 | 12,715.32 | 14,747.57 | ||||
| Retained (deficit)/surplus |
forthe year | 19,414.72 | (2,032.25 ) | ||||
| As at31August 2022 | 32,130.04 | 12,715.32 |
| Tangible Rxed assets | ||
|---|---|---|
| Furniture | & | |
| Equipment | ||
| E | ||
| Cost | ||
| As at 1September 2021 | 11,438 | |
| Additions during year |
||
| Total as at 31August 2022 | 11,438 | |
| Depreciation | ||
| As at 1September 2021 | 10,215 | |
| Charge for the year | 881 | |
| Total as at 31August 2022 | 11,096 | |
| Net book values | ||
| As at 31August 2022 | 342 | |
| As at31August 2021 | 1223 |
| 4 | Stock | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| E | E | |||||
| Stock —Nearly New Shop | ||||||
| Stock- Held over from | Fete | |||||
| TOTAL | ||||||
| 5 | Donations | to Thornton | College | |||
| Thornton | College Picnic | Bench | 722 | |||
| Educational Resources |
5,553 | 173 | ||||
| TOTAL | E 6,275 | E | 173 |