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|Philippa<br>Bell|
|---|
|Brittany Bowler|
|Emily Bndge|
|Vatic Da Costa|
|Nancy<br>Whitehall|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Income:||||||
|Fundraising<br>Events||||50,005|6,748|
|Donations<br>received||||750|s5|
|Total Income||||50,755|6,773|
|Direct Charitable|Ex enditure|||||
|Childrens<br>Fun Day||||911|1,500|
|Junior Disco &Quiz Night||||456|0|
|Childrens<br>Easter/Christmas||GIAs||2,028|1,701|
|Junior Cinema||||0|«5|
|IT Equipment||||12,485|0|
|Car Park Extension||||8,000|0|
|Grandparents<br>Day||||465|0|
|Jubilee Lunch||||687|0|
|Sports Day||||37||
|Netball<br>Dresses &|Posts and|refreshments||55||
|Great British Faad|week|||277|363|
|||||23,401|3,619|
|0~th<br>t*r<br>ds 0||||||
|Fundraising<br>Costs||||23,407|1,430|
|Sundry Costs||||176|78|
|Admmistration<br>Costs||||||
|||||23,583|i,508|
|Total<br>Expenditure||||48,984|5,117|
|Profit/Loss<br>for the|year|||I 7'/I|I 646|
|Fund Balances Brought Forward||||9 522|7876|
|Fund Balances Carried Fomvard||||11293|9322|





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|||||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<br>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<br>Purpose<br>Fund||||11,293|9,322|





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|"Account|ing<br>by<br>Char|ities" ).||||||||
|---|---|---|---|---|---|---|---|---|---|
|2.|Fundraising|Events:||||||||
|||||2022|7022|7022|2021|2021|2021|
|||||Cost|Proceeds|Net|Cost|Proceeds|Net|
|||||||f|f|f|f|
|Cauliflower<br>Charity Christmas|||cards||248|248|0|231|231|
|Quiz Night||||85||(85)|0|1,316|1.316|
|Fireworks<br>Ni<br>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<br>Uniforin|||248|3,704|3,456|0|0|0|
|Liberty|Calendar|||430|1,233|783|0|1,306|1,306|
|Christmas<br>bazaar||||1,3D5|3,038|1,734|430|1,230|800|
|Cauliflower<br>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|





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|6.<br>Debtors and Prepayrnents|6.<br>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<br>Creditors<br>and Accruals||||
|||2022|2021|
|Trade Creditors||||
|Accruals||||
|Incorrect School Fees in account||7515||
|Deferred Income (2022 Casino Night)|||3685|
|||7515|3685|
|8<br>Provisions||||
|||2022|2021|
|Provision<br>for parhing<br>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||