|~|policy|on grantmakin|on grantmakin|g;||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|~|policy|programme||related||||||||
||investment;|||||||||||
|~|contribution||made by|||||||||
||volunteers.|||||||||||
||~|~||||~<br>~<br>~||||||
|Summary<br>ofthe main<br>achievements<br>ofthe||||charity|Total income for the 13month<br>period was|||f34,000||||
|during the year|||||Parents|of new entrants<br>are asked for a one-off donation||||of260|which|
||||||totalled|E4,590for the period.||||||
||||||Parental|contributions<br>for school trips and||events were E3,886 and for||||
||||||After school activities were f13,351.Charity<br>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<br>included,|dance and science workshops|||||
|||||||as well as theatre company<br>visits|and cost E3,397|||||
|||||||After school clubs cost 614,886||||||
|||||||Charitable<br>donations<br>were E2,984||||||
|||||||Planning<br>permission<br>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<br>had been|||made|
|||||||with this.||||||
||||||Total payments<br>for the year amounted<br>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<br>Receipts:|||||||||
|Annual<br>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<br>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<br>Cards||||0|1518|1567|1,381|1,513|
|Charity<br>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<br>Costs:|||||||||
|School Equipment|||8|-317|-588|-f538|-f402|-f1,111|
|Christmas<br>Cards|||7|0|-987|-E1,047|-E955|-E1,026|
|Charity<br>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|





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