| Year | Year | ||||||
|---|---|---|---|---|---|---|---|
| Notes | ended 31 | ended 31 | |||||
| August 2021 |
August 2020 |
||||||
| Total | Total | ||||||
| E, | |||||||
| Receipts | |||||||
| Donations | 31,373 | 17,634 | |||||
| Fundraising | receipts | 7,236 | 11,789 | ||||
| Investment | -bank interest | 32 | |||||
| Total receipts | 38,613 | 29,455 | |||||
| Payments | |||||||
| Cost of fund | raising | (800) | (2,460) | ||||
| General expenditure |
(210) | ||||||
| Expenditure | on | charitable | activities | (21,978) | (28,479) | ||
| Total payments | (22,889) | (31,149) | |||||
| Net receipts | and payments | 15,724 | (1,694) | ||||
| Reconciliation | offunds | ||||||
| Cash and bank | balances | brought | forward | 36,270 | 37,964 | ||
| Cash and bank | balances | carried | forward | 51,994 | 36,270 |
| 3. | EXPENDITURE | EXPENDITURE | ON CHARITABLE | ON CHARITABLE | ON CHARITABLE | ACTIVITIES | ACTIVITIES | Year | Year |
|---|---|---|---|---|---|---|---|---|---|
| ended 31 | ended 31 | ||||||||
| August | August | ||||||||
| 2021 | 2020 | ||||||||
| During the |
year, | the following | expenditure | was made on charitable | |||||
| activities: | |||||||||
| Enhancing | art and | music opportunities | 10,496 | 10,211 | |||||
| PE coach | 9,504 | 7,678 | |||||||
| School trips | 234 | 392 | |||||||
| Swimming | lessons | 1,335 | |||||||
| Curriculum | resources | 2,000 | |||||||
| Library | 1,744 | 2,189 | |||||||
| Playdeck and PEequipment | 1,767 | ||||||||
| Clubs | 436 | ||||||||
| Technology | expenses | 410 | |||||||
| Year 6 —Leavers' | gifts 8 event | ||||||||
| Year 6 —schooltrip | |||||||||
| Plays and | workshops | ||||||||
| Secret Santa | 714 | ||||||||
| Award | 500 | ||||||||
| Pantomime | 359 | ||||||||
| Student bursaries |
|||||||||
| Other - miscellaneous | 488 | ||||||||
| 21,978 | 28,479 |
| 4. | ANALYSIS OF | NET FUND RAISING SURPLUS | NET FUND RAISING SURPLUS | Year | Year |
|---|---|---|---|---|---|
| ended 31 | ended 31 | ||||
| August | August | ||||
| This represents | receipts in the | period, net of fund raising payments. | 2021 | 2020 | |
| f. | |||||
| Walkatho n |
7,470 | 8,730 | |||
| Read athon | 621 | ||||
| Parental donations |
20,980 | 4,904 | |||
| Foundation donation |
398 | 4,000 | |||
| Autumn cake sale |
2,078 | ||||
| Gift Aid | 2,593 | 2,155 | |||
| Spring cake sale | |||||
| Spring/Autumn | Bop | 2,547 | |||
| Raffle | 620 | ||||
| Summer fair - activities |
|||||
| Summer fair - donations/matched |
funding | 1,903 | |||
| Summer fair —corporate sponsorship |
|||||
| Donations | 132 | ||||
| School uniform | sale | 114 | 432 | ||
| Christmas play |
DVDs | 769 | 180 | ||
| Coin collection | 270 | ||||
| Christmas trees |
1,703 | 545 | |||
| Art work | |||||
| Small fundraising | 370 | ||||
| Bubb leween | 577 | ||||
| Christmas cards |
681 | ||||
| 37,809 | 26,963 |