| Unrestncted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| ~f | Notes | 2022 6 |
2021 6 |
||
| Donations and |
legacies | 1,175 | 232 | ||
| Charitable activities |
24,328 | 8,988 | |||
| Total income | 25,503 | 9,220 | |||
| Qmgnditu~re o: | |||||
| Charitable activities |
4 | 26,922 | 5,527 | ||
| Net (expenditure)/income | for the year( | ||||
| Net movement | in funds | (1,419) | 3,693 | ||
| Fund balances | at 1 September 2021 | 17,579 | 13,886 | ||
| Fund balances | at 31August 2022 | 16,160 | 17,579 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Current assets | |||||
| Cash at bank and in hand | 16,160 | 17,579 | |||
| Net current assets | 16,160 | 17,579 | |||
| Income funds | |||||
| Unrestricted funds - general |
16,160 | 17,579 | |||
| 16,160 | 17,579 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | income | |||
| 2022 | 2021 | |||
| f | f | |||
| Virtual Shopping | 270 | 803 | ||
| Secret Room | 1,871 | 1,726 | ||
| Christmas Cards |
2,995 | 1,320 | ||
| Fathers | Day | 1,005 | 668 | |
| Mothers | Day | 1,128 | 160 | |
| Easter | 109 | |||
| Christmas Raffle |
996 | 2,134 | ||
| Summer | BBQ | 1,199 | ||
| Bags 2 School | 109 | 238 | ||
| Summer | Fair | 5,293 | ||
| Summer | Raffle | 245 | 224 | |
| Cake Sales | 632 | |||
| Cinema | Nights | 967 | ||
| Hamper | Refile | 995 | ||
| Year 6Games | 802 | |||
| Fun Run | 231 | |||
| Smarties | 5,167 | |||
| Misc | 314 | 53 | ||
| Easter | 1,422 | |||
| Non uniform | day | 235 | ||
| Uniform | sale | 5 | ||
| 24,328 | 8,988 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| Heading 1 |
Heading 1 |
||
| 2022f | 2021 | ||
| Virtual shopping | 37 | 4 | |
| Secret room | 1,125 | 1,028 | |
| Christmas cards |
2,396 | 34 | |
| Fun Run | 80 | ||
| Christmas raffle |
160 | 16 | |
| Mothers day | 767 | ||
| Easter | 45 | 219 | |
| Fathers day | 700 | 564 | |
| Summer Fair | 1,144 | ||
| Summer BBQ | 1,009 | ||
| Year6leavers | 239 | 168 | |
| Licenses | 245 | 225 | |
| Cake sales | 25 | ||
| Cinema nights | 132 | ||
| Year 6games | 12 | ||
| 8,116 | 2,258 | ||
| Grant funding | ofactivities (see note 5) | 18,806 | 3,269 |
| 26,922 | 5,527 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| Heading | 1 | Heading 1 |
|||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Grants | to | institutions: | |||
| Other | 18,806 | 3,269 |