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||||||Year|Year|
|---|---|---|---|---|---|---|
|||||Notes|ended 31|ended 31|
||||||August 2022|August 2021|
||||||Total|Total|
|Receipts|||||||
|Donations|||||52,339|31,373|
|Fundraising<br>receipts|||||40,472|7,236|
|Investment<br>- bank interest|||||||
|Total receipts|||||92,814|38,613|
|Payments|||||||
|Cost offund raising|||||(8,188)|(800)|
|General expenditure|||||(1,168)||
|Expenditure<br>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||||





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|EXPENDITURE ON|EXPENDITURE ON|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31August|31August|
||||||||||2022|2021|
|During<br>the<br>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<br>—miscellaneous|||||||||325||
||||||||||54,007|21,978|





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|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|