| Philippa Bell |
|---|
| Brittany Bowler |
| Emily Bndge |
| Vatic Da Costa |
| Nancy Whitehall |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income: | |||||
| Fundraising Events |
50,005 | 6,748 | |||
| Donations received |
750 | s5 | |||
| Total Income | 50,755 | 6,773 | |||
| Direct Charitable | Ex enditure | ||||
| Childrens Fun Day |
911 | 1,500 | |||
| Junior Disco &Quiz Night | 456 | 0 | |||
| Childrens Easter/Christmas |
GIAs | 2,028 | 1,701 | ||
| Junior Cinema | 0 | «5 | |||
| IT Equipment | 12,485 | 0 | |||
| Car Park Extension | 8,000 | 0 | |||
| Grandparents Day |
465 | 0 | |||
| Jubilee Lunch | 687 | 0 | |||
| Sports Day | 37 | ||||
| Netball Dresses & |
Posts and | refreshments | 55 | ||
| Great British Faad | week | 277 | 363 | ||
| 23,401 | 3,619 | ||||
| 0~th t*r ds 0 |
|||||
| Fundraising Costs |
23,407 | 1,430 | |||
| Sundry Costs | 176 | 78 | |||
| Admmistration Costs |
|||||
| 23,583 | i,508 | ||||
| Total Expenditure |
48,984 | 5,117 | |||
| Profit/Loss for the |
year | I 7'/I | I 646 | ||
| Fund Balances Brought Forward | 9 522 | 7876 | |||
| Fund Balances Carried Fomvard | 11293 | 9322 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 8 | ||||
| CURRENT | ASSETS.' | ||||
| Debtors and | Prepayments | 500 | 3,859 | ||
| Balances at Bank/Building | Society | 31,106 | 9,718 | ||
| Current Account | |||||
| Deposit Account | |||||
| Cash in hand | 29 | ||||
| 31,635 | 13,607 | ||||
| CLIRRENT | LIABILITIES: | ||||
| (Payable within one year1 | |||||
| Creditors and |
Accruals | 7,515 | 3,685 | ||
| Provisions | 12 827 | 400 | |||
| 20,342 | 4,085 | ||||
| Net Assets | 11,293 | 9,522 | |||
| Represented | by: | ||||
| PUNDS | |||||
| Llnrestricted | lncotne Funds: | ||||
| General Purpose Fund |
11,293 | 9,322 |
| "Account | ing by Char |
ities" ). | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | Fundraising | Events: | |||||||
| 2022 | 7022 | 7022 | 2021 | 2021 | 2021 | ||||
| Cost | Proceeds | Net | Cost | Proceeds | Net | ||||
| f | f | f | f | ||||||
| Cauliflower Charity Christmas |
cards | 248 | 248 | 0 | 231 | 231 | |||
| Quiz Night | 85 | (85) | 0 | 1,316 | 1.316 | ||||
| Fireworks Ni ht |
3,915 | 4,920 | 1.005 | 0 | 0 | 0 | |||
| Casino | Night | 4,544 | 4,722 | 178 | 0 | 0 | 0 | ||
| Ribbon | Sales | 0 | 183 | 183 | 0 | 0 | 0 | ||
| Summer | Dinner and Dance | 12,861 | 31,727 | 18,867 | 0 | 0 | 0 | ||
| Amazon | 0 | 231 | 231 | 0 | 311 | 311 | |||
| Second | Hand Uniforin |
248 | 3,704 | 3,456 | 0 | 0 | 0 | ||
| Liberty | Calendar | 430 | 1,233 | 783 | 0 | 1,306 | 1,306 | ||
| Christmas bazaar |
1,3D5 | 3,038 | 1,734 | 430 | 1,230 | 800 | |||
| Cauliflower Charity Christmas |
cards | 248 | 248 | 1,000 | 2,355 | 1,355 | |||
| 23,407 | 5D,005 | 26598 | 1,430 | 6,748 | 5,318 |
| Sundry costs: | ||
|---|---|---|
| 2022 | 2021 | |
| Gifts for the pfa leaving members | 176 | 53 |
| Padlock st Latch for PFA shed | 25 | |
| 176 | 78 |
| 6. Debtors and Prepayrnents |
6. Debtors and Prepayrnents |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | |||
| 2022 Casino Night | 946 | ||
| 2022 Junior Disco | 45 | ||
| 2022 Dinner Dance | 2.868 | ||
| 2023 Dinner Dance | 500 | ||
| 500 | 3,859 | ||
| 7 Creditors and Accruals |
|||
| 2022 | 2021 | ||
| Trade Creditors | |||
| Accruals | |||
| Incorrect School Fees in account | 7515 | ||
| Deferred Income (2022 Casino Night) | 3685 | ||
| 7515 | 3685 | ||
| 8 Provisions |
|||
| 2022 | 2021 | ||
| Provision for parhing signs |
342 | ||
| Dinner Dance Afternoon | tea prize '19 | 200 | |
| Dinner Dance Shopping | Transport 'I 9 | 200 | |
| Donation to school For IT Equipment | 12.485 | ||
| 12,B27 |