| ~ | policy | on grantmakin | on grantmakin | g; | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | policy | programme | related | ||||||||
| investment; | |||||||||||
| ~ | contribution | made by | |||||||||
| volunteers. | |||||||||||
| ~ | ~ | ~ ~ ~ |
|||||||||
| Summary ofthe main achievements ofthe |
charity | Total income for the 13month period was |
f34,000 | ||||||||
| during the year | Parents | of new entrants are asked for a one-off donation |
of260 | which | |||||||
| totalled | E4,590for the period. | ||||||||||
| Parental | contributions for school trips and |
events were E3,886 and for | |||||||||
| After school activities were f13,351.Charity Fund-raising |
events | made | |||||||||
| E3,205 | and the Feed-in Tariffs from the solar panels | gave | an income of | ||||||||
| E4,453. | |||||||||||
| The main fund expenses were: | |||||||||||
| In-school events which included, |
dance and science workshops | ||||||||||
| as well as theatre company visits |
and cost E3,397 | ||||||||||
| After school clubs cost 614,886 | |||||||||||
| Charitable donations were E2,984 |
|||||||||||
| Planning permission was granted |
for the new | school hall | in | ||||||||
| February 2020. Costs for Architects fees and | associated | works | |||||||||
| was E1,733.Due to Covid minimal | progression had been |
made | |||||||||
| with this. | |||||||||||
| Total payments for the year amounted to |
f29,957, giving | a net income for | |||||||||
| the year of E4,043. |
| Notes | 31.03.22 | 28.02.21 | 31.8.19 | 31.0&.18 | 31.08.17 | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | f | E | f | |||||
| Voluntary Receipts: |
||||||||
| Annual Donations |
From | Parents | 4590 | 10,510 | 4545 | 5,028 | 11,090 | |
| Other Donations | 1748 | 720 | 5012 | 78 | 218 | |||
| Gift Aid Reclaim | 1118 | 3453 | 0 | 1,558 | 3 123 | |||
| Charitable Activities: |
||||||||
| Parent Contribution | For | Trips/Events | 3886 | 4823 | 5481 | 5,565 | 6,823 | |
| After School Clubs | 13351 | 9182 | 15957 | 13,751 | 12,904 | |||
| Activities For Generating | Funds: | |||||||
| Solar Panels | 4453 | 7151 | 3518 | 3,190 | 3,782 | |||
| Commission | 977 | 1029 | 204 | 421 | 410 | |||
| School Equipment | 659 | 275 | 196 | 276 | 580 | |||
| Christmas Cards |
0 | 1518 | 1567 | 1,381 | 1,513 | |||
| Charity Fundraising |
3205 | 4756 | 5011 | 2,655 | 4,087 | |||
| Bank Deposit Interest: | ||||||||
| Bank Interest | 13 | 400 | 383 | 148 | 107 | |||
| TOTAL RECEIPTS | 34,000 | 43,817 | 41,874 | 34,051 | 44,637 | |||
| PAYMENTS | ||||||||
| Cost ofCharitable | Activities: | |||||||
| School Trips | 3 | -529 | -2,650 | -E2,560 | -f2,864 | -E3,867 | ||
| School Events | 4 | -3397 | -8,318 | -E2,522 | -E2,005 | -F1,100 | ||
| After School Clubs | 5 | -14886 | -16,581 | -E6,216 | -E5,480 | -E7,192 | ||
| School Resources | 10 | -5808 | -5,895 | -f3,034 | -f3,124 | -E2,355 | ||
| Fundraising Costs: |
||||||||
| School Equipment | 8 | -317 | -588 | -f538 | -f402 | -f1,111 | ||
| Christmas Cards |
7 | 0 | -987 | -E1,047 | -E955 | -E1,026 | ||
| Charity Fundraising |
9 | -2984 | -5,356 | -E2,722 | -E2,344 | -E3,801 | ||
| Other | 11 | -303 | -969 | -f191 | -E236 | -E401 | ||
| New Hall Costs | 12 | -1733 | -25,000 | |||||
| TOTAL PAYMENTS | -E29,957 | -f66,344 | -E18,830 | -E17,410 | -E20,853 | |||
| NET RECEIPTS/ (PAYMENTS) | 4,043 | -22,527 | 23,044 | 16,641 | 23,785 | |||
| CASH FUNDS AT PRIOR YEAR END | 119841 | 142,368 | 119,324 | 102,683 | 78,898 | |||
| CASH FUNDS AT CURRENT YEAR END | 123,884 | 119,841 | 142,368 | 119,324 | 102,683 |