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|||Notes|||
|---|---|---|---|---|
|INCOME 88 EXPENDITURE|||2022|2021|
||||E|E|
|Income resources|||||
|Fundraising<br>Income<br>Investment<br>Income||3|11,079|8,978<br>0|
|Other Income||5|1,619||
|Total Incoming Resources|||12,698|8,978|
|Resources Expended|||||
|Direct Charitable<br>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|





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|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)|



## 

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## 

||||Year ending July 2|022||
|---|---|---|---|---|---|
|Profit and Loss Account||||||
|||||31/07/2022|$1/07/2021|
|||||E|E|
|Income from||||||
|Christmas<br>Raffle||||1,308.00|1,783.00|
|HG Walters||||60.00|362.57|
|Christmas Trees - Shoots and Leaves||||0.00|120.00|
|Bingo||||0.00|0.00|
|Fireworks||||1,629.50|0.00|
|Christmas<br>Ball||||0.00|0.00|
|Quiz Night||||2,948.92|0.00|
|Summer Event BBQ||||8,701.26|8,248.00|
|Sale of2nd hand|School|Uniform||12,180.12|9,772.48|
|General sales from Uniform|||hut and field|136.73|0.00|
|insurance<br>Receipt||||1,618.50|12.50|
|Total Income forthe Period||||28,58$.03|20,2$8.55|
|Expenditure<br>on:||||||
|Christmas<br>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<br>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<br>Raffle|||1,308.00|1,657.20|
|HG Walters|||0.00|362.57|
|Christmas Trees -Shoots and Leaves|||60.00|120.00|
|Bingo<br>Fireworks<br>Christmas<br>Ball<br>Quiz Night<br>80's Night<br>Summer Event BBQ<br>Sale of2nd hand School Uniform<br>Floats / Transfers<br>Donation|||0.00<br>0.00<br>0.00<br>1,599.74<br>0.00<br>(980.99)<br>9,092.02<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>6,680.00<br>157.91<br>0.00<br>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<br>izettle<br>SchoolI31stJuly 2022|||0.70<br>0.00<br>4,330.36|0.70<br>0.00<br>1,031.34|
|Uncleared<br>Items||||0.00|
|Miscellaneous<br>Debtors|||0.00||
|Miscellaneous<br>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<br>izettle|||0.70<br>0.00|0.70<br>0.00|
|School|||4,330.36|2,031.34|