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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
||||||Notes|ended 31|ended 31|
|||||||August<br>2021|August<br>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<br>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|





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|3.|EXPENDITURE|EXPENDITURE|ON CHARITABLE|ON CHARITABLE|ON CHARITABLE|ACTIVITIES|ACTIVITIES|Year|Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ended 31|ended 31|
|||||||||August|August|
|||||||||2021|2020|
||During<br>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<br>bursaries|||||||||
||Other - miscellaneous||||||||488|
|||||||||21,978|28,479|





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|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<br>n|||7,470|8,730|
||Read athon|||621||
||Parental<br>donations|||20,980|4,904|
||Foundation<br>donation|||398|4,000|
||Autumn<br>cake sale||||2,078|
||Gift Aid|||2,593|2,155|
||Spring cake sale|||||
||Spring/Autumn|Bop|||2,547|
||Raffle||||620|
||Summer<br>fair - activities|||||
||Summer<br>fair - donations/matched||funding|1,903||
||Summer<br>fair —corporate sponsorship|||||
||Donations||||132|
||School uniform|sale||114|432|
||Christmas<br>play|DVDs||769|180|
||Coin collection||||270|
||Christmas<br>trees|||1,703|545|
||Art work|||||
||Small fundraising||||370|
||Bubb leween|||577||
||Christmas<br>cards|||681||
|||||37,809|26,963|