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2022-08-31-accounts

Unrestricted Restricted
funds funds Total Total
2021/22 2021/22 2021/22
f
2020/21
6
RECEIPTS
Profits from Fund raising
Stripe 13,140.51 13,140.51 4,623.72
Christmas
Fair/Hampers
6,150.50 6,150.50
Raffle tickets 1,757.07 1,757.07
Christmas
Card
Sales 1,497.47 1,497.47 1,181.69
Quiz Night 1,645.51 1,645.51 1,165.45
Summer Fair (ind rafll e and bounty bags) 5,435.98 5,435.98 1,092.20
Happy School Bag/As tra Recyding 469.70 469.70 1,037.60
Family BBQ 473.00 473.00
Happy Circus 547.76 547.76
School Disco 299.71 299.71
Virgin Money 825.61 825.61 5,348.62
Fun Run 457.29 457.29 100.00
Summer Cyde 2021 39.50
Paint &Prosecco 674.32 674.32
Balloon Radng 164.21
Dog Show
Easy Fundraising 323.33 323.33 237.79
School Lottery 1,476.30 1,476.30 1,794.20
Amazon
Smile
169.23 169.23 277.29
My Nametags 126.96 126.96 23.00
Marrow savouries 106.50
Gin Hampers 355.55
Mini Bakers 164.13
Mufti 1,051.76
Easter Treasure Hunt 14.88
World ofbooks 36.27 36.27
Just Giving 247.38 247.38
Pancake flip 2,675.00 2,675.00
Big Give 4,983.94 4,983.94
Year 6yearbooks 258.00 258.00
42 575.32 ~2,5T532 ~7937967
Other Income
Donations
from
individuals and companies 942.41 942.41 402.72
Grants 10,000.00 10,000.00 8,398.10
Net Movement for school uniform and petty cash 1,570.27 - - 1,570.27 3,058.84
62736 1DDDD.DD 9.372.14 ~7688866
Total profit 41,54748 15,DM.OD 51 547.48 ~27237.73

Unresbictsd Unresbictsd Restricted
funds funds Total Total
2021/22 2021/22 2021/22 2020/21
6 6 6
PAYMENTS
Purchases
for School and chmitable donations
Class donations 726.46
General school donation 73.29
Sponsorship
ofschool focus weeks
775.00
Year 6
onatlons
875.00
Christmas
lunch donation
356.86 356.86 1,368.60
Reading books Yr3-6 1,018.85 1,018.85
Reading books YrR-2
Reading Scheme Books
Boards x3
SEN Books/SENco
Dictionaries 207.84
Outdoor Learning 5,013.56
Duel Language
Books
School football resources
Sports resources 300.00
Music resources
Maths resources 700.00
Year Group Class Readers
Cursive Handvmdng provision
Ecoracing - Schools Out Race
KS1 playground
ICTequipment 8,595.84
Hrxdshlp
fund
Jubsee materials 360.20
Supporbng
phonics
180.80 180.80
Arts week resources 586Z5 58625
Reskentlat
resources
234.95 234.95
Sensory garden project 2,985.80 2,985.80
Outdoor area matenals 497.41 497.41
Happy Circus 2,950.00 2,950.00
Tesco award 500.00 500.00
New playground 20,000.00 20,000.00
Young carers 10,000.00 10,000.00
School allotment
Cafe 8 donation
8,398.10
1,000.00
8,398.10
1,000.00
39577.06 10000.00 49 577.06 21022.75
General expenditure
Sundry Expenses 38.55
NCPTA subs/insurance 487.99 487.99 442.99
General
Events Code
511.88 511.88
Year6Leavers 1,830.96 1,830.96 1,707.52
Gifts for stalf snd parent volunteers induding Xmas gifts etc. 97.94 97.94
Fundraiser
(Eclipse Fundraising)
6,000.00 6,000.00 11,100.00
Bank charges 92.86 92.86
Unexplained
difference
0.01 0.01 0.03
9021.62 9021.62 13522.38
Total payments 48598.68 10M0.00 58598.68 34545.13

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2021/2022 2020121
6 6
BALANCE OF ACCOUNTS AS AT31 AUGUST 2021 55,298.04 62,603.44
Receipts 41,94746 27,237.73
Less Payments 48598.68 34545.13
48 6rhL82 55296.04
BALANCE OF ACCOUNTS AT 31AUGUST 2022
Current ArC 41,087.82 46,168.77
Uniform current account 7,557.00 9,047.27
Petty cash 80.00
4864482 55296.04
Resbtcted funds
Designated
funds
Focus weeks
Annual dass donations 1,050.00
School general donation 1,000.00
IT equipment 5,000.00
Outdoor looming equipment 2,000.00
KS1 playground pmject 20,000.00
General Fund 48,644.82 26,246.04
48 64rL82 55296.04
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