## 





## 

## 




## 

## 

||||Year ended|Year ended|31August|2020|Year ended|Year ended|31August|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||Income|Expenditor||Profit|Income|Expenditor||Profit|
||||8||8|8|8||8|8|
|Funcfralslng|||||||||||
|Fireworks eveni<br>10Kfun run event<br>Christmas<br>craft fundraising<br>Christmas<br>fair|||11,933<br>5,382<br>30<br>805||(5,915)<br>(2,685)<br>(435)<br>(47)|6,018<br>2,697<br>(405)<br>558|12,806<br>5,709<br>1,463||(5,080)<br>(2,826)<br>(1,213)|7,726<br>3,883<br>250|
|Village fete<br>West Berkshire|Lottery||220|||220|1,031||(208)|823|
|Textile recycling|income||70|||70|||||
|Second hand uniform sales|||240|||240|||||
|Amazon<br>Smile|||15|||15|||||
|Cake stalls|||53|||53|||||
||||18,546||9,081)||22,120||(9,327)|12,793|
|Other Income - donations||and grants|669||||16,060|||16,060|
|Other expencfiture|||||||||||
|School purchases<br>Charity<br>running<br>costs|||||(8,584)<br>(741)|(8,584)<br>(741)|||(41,02'I)<br>(545)|(41,021)<br>(545)|
||||||9,428)|9,426)|||(41,566)|(41,586)|
|Interest|||||||||||
|Totals|||'19,218||(18,807|708|38,180||(60,888)|(12,713|







## 

## 

||31/08/2020|31/08/2019|31/08/2018|31/08/2017|31/08/2016|
|---|---|---|---|---|---|
||6|6||6|6|
|Current Assets||||||
|Prepayments|342|161|342|240|970|
|Current Account HSBC|16,679|17,234|29,496|22,615|22,007|
|Paypal Account|12|1,636|2,293|3,236|3,996|
|Current Account CAF||||||
|Deposit Account CAF||||||
||17,033|19,233|32,132|26,091|26,973|
|Current Liabisties||||||
|Amounts<br>owed to School||||||
|Other creditors and accruals||(2,908)|(3,093)|(3,236)|(4,930)|
|||(2,908)|(3,093)|(3,236|(4,930)|
|bfet Assets|17,033|16,326|29,039|22,855|22,043|
|Accumulated<br>Funds||||||
|Balance brought<br>forward|16,325|29,038|22,655|22,043|10,729|
|Profit/(loss)<br>for the year|708|(12,713)|6,183|812|11,314|
|Total Accumulated<br>Funds|17,033|18,325|29,038|22,865|22,043|



## 

##