2022-07-31-accounts

		Notes
INCOME 88 EXPENDITURE			2022	2021
			E	E
Income resources
Fundraising Income Investment Income		3	11,079	8,978 0
Other Income		5	1,619
Total Incoming Resources			12,698	8,978
Resources Expended
Direct Charitable Expenditure
Donations		4	3317	1,191
Other Expenditure		6	350	737
Total Resources expended			3,667	1,928
Net Incoming /(Outgoing)	Resources for Year		9,030	7,050
Fund Balance brought forward atthe start ofthe year			10,973	3.923
Fund Balance carded forward at the end ofthe year			20,003	19,978

	Balance Sheet at	31July 2022
		2022	2021
		6	6
Assets
Sundry Debtors		0	0
Funds at Bank		15,672	10,511
Petty Cash		0	0
Paypal		0	0
Funds at School		0	0
iZettle		4.330	1,031
		11,543	11,543
Liabilities
Sundry Creditors			570
Donations to	School		0
		15,333	13.513
Represented	by:
Unrestricted	funds
At start ofyear		10,973	3,923
Surplus / lDeficit) forthe year		9,030	7,050
		10,973	10,973

undraising	activit	ies
				2022	2021
Christmas	Raffle			1,308	1,657
Christmas	Tree lk Butcher sales			60
Bingo
Christmas	Ball
Quiz Night
Fireworks
80's Night
Summer	Events	BBQ		(981)	6,680
Sale ofClothin		(includes stock purchases)	a	9,092	158
Bacon Stall
Donation
TOTAL				11,079	8,978

onations
	2022	2021
Bursary Fund	2,633	363
Ealing Soup Kitchen	0	828
The Passage	684	0
	(3,317)	(1,191)

			Year ending July 2	022
Profit and Loss Account
				31/07/2022	$1/07/2021
				E	E
Income from
Christmas Raffle				1,308.00	1,783.00
HG Walters				60.00	362.57
Christmas Trees - Shoots and Leaves				0.00	120.00
Bingo				0.00	0.00
Fireworks				1,629.50	0.00
Christmas Ball				0.00	0.00
Quiz Night				2,948.92	0.00
Summer Event BBQ				8,701.26	8,248.00
Sale of2nd hand	School	Uniform		12,180.12	9,772.48
General sales from Uniform			hut and field	136.73	0.00
insurance Receipt				1,618.50	12.50
Total Income forthe Period				28,58$.03	20,2$8.55
Expenditure on:
Christmas Raffle				0.00	125.80
HG Walters				0.00	0.00
Christmas Trees - Shoots and Leaves				0.00	0.00
Bingo				0.00	0.00
Fireworks				1,629.50	0.00
Christmas eall				0.00	0.00
Quiz Night				1,349.18	0.00
80's Night				0.00	0.00
Summer Event BBQ				9,682.25	1,568.00
Sale of2nd hand	School Uniform			3,022.70	3,855.58
Tote bags; water	bottles and storage for 2nd hand
shop				202.13	5,758.99
Donation				0.00	0.00
General —membership		and	expenses	349.83	179.50
Total Expenditure	forthe Period			16,2$5.59	11,487.87
lect Income / expenditure			forthe period	l2.847A4	8,810.68

Profit Arising:			g
Christmas Raffle			1,308.00	1,657.20
HG Walters			0.00	362.57
Christmas Trees -Shoots and Leaves			60.00	120.00
Bingo Fireworks Christmas Ball Quiz Night 80's Night Summer Event BBQ Sale of2nd hand School Uniform Floats / Transfers Donation			0.00 0.00 0.00 1,599.74 0.00 (980.99) 9,092.02 0.00 0.00	0.00 0.00 0.00 0.00 0.00 6,680.00 157.91 0.00 0.00
Insurance receipt less expenses			1,268.68	(167.00)
Total Profit before Donations			12,347A4	$,$10.68
Reserves brought forward at31July 2020			10,973.38	3,923.87
Less Donations made			(3,317.35)	(1,191.17)
The Passage re Raffle / Trees (Dec2021)		684.00
School Bursary re RaNe/Trees	(Dec2020)	948.60
School Bursary re Quiz		1,684.78
Net Balance			20003.47	11543.38
Statements			11,543.38	11,543.38
Bank Statement Cestst July 2022			15,672.41	10,511.34
Petty Cash izettle SchoolI31stJuly 2022			0.70 0.00 4,330.36	0.70 0.00 1,031.34
Uncleared Items				0.00
Miscellaneous Debtors			0.00
Miscellaneous Creditors				570.00
Net Balance to be carried forward			20,003.47	10,973.38
Cash at Bank			15,67241	9,941.34
Petty Cash izettle			0.70 0.00	0.70 0.00
School			4,330.36	2,031.34