| Year | Year | |||||
|---|---|---|---|---|---|---|
| Notes | ended 31 | ended 31 | ||||
| August 2022 | August 2021 | |||||
| Total | Total | |||||
| Receipts | ||||||
| Donations | 52,339 | 31,373 | ||||
| Fundraising receipts |
40,472 | 7,236 | ||||
| Investment - bank interest |
||||||
| Total receipts | 92,814 | 38,613 | ||||
| Payments | ||||||
| Cost offund raising | (8,188) | (800) | ||||
| General expenditure | (1,168) | |||||
| Expenditure on |
charitable | activities | (54,007) | (21,978) | ||
| Total payments | (63,363) | (22,889) | ||||
| Net receipts and payments | 29,451 | 15p724 | ||||
| Reconciliation | offunds | |||||
| Cash and bank | balances brought | forward | 51,994 | 36,270 | ||
| Cash and bank | balances carried | forward | 81,445 | 51,994 | ||
| The notes below | are part ofthese | financial statements |
| EXPENDITURE ON | EXPENDITURE ON | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | Year ended | Year ended | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31August | 31August | |||||||||
| 2022 | 2021 | |||||||||
| During the year, |
the | following | expenditure | was | made | on | charitable | |||
| activities: | ||||||||||
| Enhancing | art and | music | opportunities | 21,140 | 10,496 | |||||
| PE coach | 20,000 | 9,504 | ||||||||
| School trips | 2,400 | 234 | ||||||||
| Swimming | lessons | 2,141 | ||||||||
| Curriculum | resources | 3,346 | ||||||||
| Library | 1,744 | |||||||||
| Play deck | and PE equipment | 740 | ||||||||
| Secret Santa | 113 | |||||||||
| Wellbeing | Award | 2,750 | ||||||||
| Well Done | Awards | 1,052 | ||||||||
| Other —miscellaneous |
325 | |||||||||
| 54,007 | 21,978 |
| 4. | ANALYSIS | OF NET | OF NET | FUND | RAISING | SURPLUS / (DEFICIT) | Year ended | Year ended | |
|---|---|---|---|---|---|---|---|---|---|
| 31August | 31August | ||||||||
| This represents | receipts | in the period, net offundraising | payments. | 2022 | 2021 | ||||
| Auction | 38,113 | ||||||||
| Parental donations | 21,278 | 20,980 | |||||||
| Walkathon | / Danceathon | / Readathon | 8,882 | 8,091 | |||||
| Matched | Funding | and Foundation | donation | 5,343 | 2,301 | ||||
| Spring/Autumn | Bop | 3,874 | |||||||
| Gift Aid | 3,289 | 2,593 | |||||||
| Cake sale | 1,282 | ||||||||
| School uniform | sale | 1,178 | 114 | ||||||
| Christmas | play | 5 DVD sales | 1,244 | 769 | |||||
| Christmas | cards | 572 | 681 | ||||||
| Christmas | trees | (433) | 1,703 | ||||||
| Bubbleween | 577 | ||||||||
| 84,623 | 37,809 |