| FORTHE YEAR EN | DED 31STAUG | UST 2022 | |
|---|---|---|---|
| Notes | |||
| Income | |||
| Donations and grants | 1,998 | 1,096 | |
| Fees received | 0 | 0 | |
| Funds raised | 36,851 | 18,722 | |
| Total Income | 19+17 | ||
| Fundraising costs |
14,653 | 4,838 | |
| Charitable payments |
17,796 | 8,283 | |
| Management and administration |
299 | 123 | |
| Other expenses | 0 | 0 | |
| Total gxperwes | 13+44 | ||
| Net payments | 6,101 | ||
| Cash fnnds bmught fmward | 10,018 | 3A45 | |
| Cash funds carried fmward | 16,119 | 10,018 |
| FORTHE YEAR EN | DED 31STAUG | UST 2022 | |
|---|---|---|---|
| Notes | |||
| Cash funds | |||
| Bank balance HSBCMain Account | 119 | 6,772 | |
| FoBFSFootball HSBCAccount MetmBank account |
0 16~ |
1,246 0 |
|
| Cash in hand | 0 | 0 | |
| 16,119 | 10,018 |
| 2. Donations and Grants |
||
|---|---|---|
| 2022 | 2021 | |
| Gifts from parents | 0 | 532 |
| Gihs from companies | i/87 | 500 |
| EasyFundraising | 111 | 64 |
| 4. Fundraising | Events | Income | Expenses |
| Pantondme | 7,688 | 6,820 | |
| Disco | 1401 | 248 | |
| Letter to Santa | 867 | 86 | |
| Xmas Cards | 2609 | 1,778 | |
| Christmas Fair |
SPI2 | 1.777 | |
| Elfrid gee | 0 | 166 | |
| 100C1ub | 1,411 | 210 | |
| Reception parents | 0 | 50 | |
| 2022 Chagenge | 1,611 | 159 | |
| Mothers Day | 241 | 45 | |
| Easter Trail | 370 | 104 | |
| Movie Night | 985 | 114 | |
| Bingo | 231 | 19 | |
| Quiz | 205 | 0 | |
| BootSale | 490 | 0 | |
| Summer Fair | 9286 | 2,824 | |
| Jubilee Fundraising | 278 | 0 | |
| Bag2School 52 | 240 | 0 | |
| IceLolly Sale | 376 | 0 | |
| Circus | 0 | 253 |
| FORT | HE YEAR ENDED 3 | 1STAUGUST 2022 | |
|---|---|---|---|
| 5. Charitable payments |
|||
| All Year Books Payment | 100 | 0 | |
| 2Smart boards November | 2021 | 5rt62 | 0 |
| 1Smart board February 2022 | 0 | ||
| 1Smart board March 2022 | 0 | ||
| 2Smart boards June 2022 | 5r451 | 0 | |
| Trip to02for Y4 | 900 | 0 | |
| ABYear Books Payment | 705 | 0 | |
| All Year Books Payment Smart board January 2021 |
201 0 |
0 7~ |
|
| Smart board July 2021 | 0 | 1,000 | |
| 17.796 | |||
| 6. Management and Administration |
|||
| Temporary Events tfcences for fairs |
0 | ||
| Parentkind insurance |
123 | ||
| Bank charges (HSBCJ | 0 |