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|---|---|---|---|---|---|---|
| ~ ~ |
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| Summary ofthe achievements of during the year |
main the |
charity | Income amounted to 532,545 in this financial year (2021:516,160,2020: F22,608), an increase on the previous two years which had been impacted by the COVID pandemic. Expenditure amounted to527,403 (2021;515,673,2020:823,305). |
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| The majority of Income and expenditure came from School Uniform sales |
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| (income 88,859, expenses F8,304), giving a net income ofF555, Other | ||||||
| events raising income (net) included Christmas Cards (9337),Mother' s |
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| Day (5391),Dlscos (F1,348), Summer Fair (F1,927), Fireworks / Winter |
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| Wonderland (82,413),Christmas Gifts (F560), Father's Day (8280), |
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| Raflles / Storytlme (f287). | ||||||
| The total funds carried forward at 31"August 2022 stood at F19,471 (2021:F14,329, 2020.'F13,842). |
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| The PTA were able to contribute towards the following during the year:- |
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| Christmas selection boxes |
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| Easter eggs | ||||||
| Sports Day prizes | ||||||
| Year Group trips | ||||||
| YrB beavers Year Books | ||||||
| YrB Prom | ||||||
| YrB residential / activity weekend |
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| Hampton Primary School has a strong PTA with enthusiastic members |
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| who are all here for the same purpose; to raise as much money as | ||||||
| possible for the school and its pupils, help to raise the profile ofthe |
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| school in the community and provide some fun for the children along the |
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| way. |
| The Friends | The Friends | The Friends | The Friends | ofHamptat | School | Pssocradon | Clwrity | No | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0Iany) | |||||||||||||||
| Annual | accounts | for the | eriod | CC178 | |||||||||||
| Period | start | date | 01/09/2021 | To | Period end date |
31/08/2022 | |||||||||
| Restrkted | |||||||||||||||
| Recommended | eatage ofown | Unrestricted | Income | Endowment | Total this | Total htst | |||||||||
| categories by activity |
analysts | funds | funds | funds | year | year' | |||||||||
| 8 | 6 | 8 | 8 | 8 | |||||||||||
| Incoming resources |
(Note 3 | F01 | F02 | F03 | F04 | F06 | |||||||||
| Incoming resources |
from | ||||||||||||||
| generated funds |
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| Votntay horme | |||||||||||||||
| Aodvltlee for Cenerelha |
node | 32545 | 32 45 | 16 160 | |||||||||||
| Investment Income |
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| Incoming meources |
from | ||||||||||||||
| oherlteble aouMtles |
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| Other incoming resources |
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| Total | Incoming resources | sos | 32545 | 32645 | 16 160 | ||||||||||
| Resources expended(Notes | 4-8 | ||||||||||||||
| Costs ofGenerating | Funds | ||||||||||||||
| Costs or cenerecnc votonrmr | |||||||||||||||
| boom e | |||||||||||||||
| ForKlreluns tredhs nocto |
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| Ireeetm enl mumoem enl | carts | ||||||||||||||
| Charitable activities |
SIC | 27403 | 27403 | 15673 | |||||||||||
| Governance costs |
Stl | ||||||||||||||
| Other resources expended | Stt | ||||||||||||||
| Total resources expended | sin | 27403 | 27403 | 16873 | |||||||||||
| Net Incoming/(outgoing) | resources | before | |||||||||||||
| lmnsfers | sto | 5142 | |||||||||||||
| Gross transfers between |
funds | sts | |||||||||||||
| Net Incomlngl(outgoing) | resources | before | |||||||||||||
| other | recognised | gains'posses/ | sw | 5 142 | 5 142 | ||||||||||
| Other recognised | gains/(losses) | ||||||||||||||
| Gains and losses on | revaluation | offixed | assets | ||||||||||||
| for the charity's own |
use | Str | |||||||||||||
| Gains and losses on | investment | assets | sts | ||||||||||||
| Nef | movement | In funds | sts | 6 4 | 5 142 | 487 | |||||||||
| Total funds brought | forward | 14,329 | 14,329 | 13,842 | |||||||||||
| Total funds | cenfed | forward | sst | 19471 | 19471 | 14 | 329 |
| estrlc ed | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 '6 |
Unrestricted | Income | Endowment | Total this | Total last | ||||||
| funds | funds | funds | year | real' | |||||||
| E | E | E | E | E | |||||||
| Fixed assets | F01 | F02 | F03 | F04 | F06 | ||||||
| Tangible assets | (Note 9) | B01 | |||||||||
| B02 | |||||||||||
| Invesbnents | (Note 10) | ||||||||||
| Total fbred assets | |||||||||||
| Current assets | |||||||||||
| Stock and work In |
progress | ||||||||||
| Debtors | (Note 11) | ||||||||||
| (Short term) Investments | |||||||||||
| Cash at bank and | In | hand | 14,329 | ||||||||
| Tolal current assets | 4329 | ||||||||||
| Creditors: | amounts | felling | due within | ||||||||
| one year | (Note 12) | BIO | |||||||||
| Net current | esse@/(liabilities) | e11 | 143 | ||||||||
| Total assets less | current Ifabllltfes | e12 | |||||||||
| Creditors: | amounts | falling | due after | ||||||||
| one year | (Note 12) | 013 | |||||||||
| Provisions | for liabilities and |
charges | ~14 | ||||||||
| Net assets | SI0 | ||||||||||
| Funds ofthe Charity | |||||||||||
| Unrestricted | funds | s10 | 19,471 | 9,471 | 14,329 | ||||||
| B17 | |||||||||||
| Restricted | Income | funds (Note 13) | B18 | ||||||||
| Endowment | funds | (Note 13) | 010 | ||||||||
| Total funds | B20 | ||||||||||
| Signed by one or two ule IIUstees |
bustees on | behalf of all | SgnatIBB | PItnt | Name | Date of 0 royal |