| Contents | Contents | ||||
|---|---|---|---|---|---|
| Page | |||||
| ~ | Report ofthe | trustees | |||
| ~ | Statement of | Finandal | ActivNes | ||
| ~ | Balance Sheet | ||||
| ~ | Notes forming | part of | the finandal | statements |
| income | Net Funds Raised |
|||
|---|---|---|---|---|
| K | ||||
| Uniform | 6,239.50 | 4,988.16 | 1,251.34 | |
| Lottery Club | 1,822.00 | 900.90 | 921.10 | |
| Christmas Fair |
5,668.36 | 1,424.62 | 4,243.74 | |
| Christmas Disco |
1,974.40 | 384.25 | 1,590.15 | |
| Diwali Treat Bags | 453.00 | 203.34 | 249.66 | |
| Halloween Treat Bags |
480.00 | 162.66 | 317.34 | |
| Quiz Night | 1,515.20 | 704.10 | 811.10 | |
| Easter Disco | 2,352.05 | 513.42 | 1,838.63 | |
| Surnrner Fair - carnival |
6,084.48 | 1,643.78 | 4,440.70 | |
| Surnrner Disco |
3,047.70 | 448.72 | 2,598.98 | |
| Pre-loved sale | 242.30 | 242.30 | ||
| Tuck Shop | 161.80 | 161.80 | ||
| Sports Day | 134.13 | 21.96 | 112.17 | |
| Duck Hill Christmas | tree | 94.00 | 94.00 | |
| Other donations | 370.00 | 370.00 | ||
| Amazon Smile |
147.46 | 147.46 | ||
| Easy Fundraising | 43.64 | 43.64 | ||
| 30,830.02 | 11395.91 | 19,434.11 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds 2022 | Funds 2021 | |||
| INCOMING RESOURCES | ||||
| Income from donations | ||||
| Voluntary Income current |
year | 1,318 | 3,511 | |
| Gift Aid Claim | ||||
| Voluntary Income for next year |
||||
| Other donations received |
1,390 | |||
| Income from charitable | activities | |||
| Operating activities to generate |
funds | 30,830 | 19,073 | |
| investment Income |
||||
| Savings interest | ||||
| 32,149 | 23,977 | |||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Payments for generating |
furds | 11,396 | 10,562 | |
| Charitable acthrities |
||||
| Distributions to Newnham School |
Infant | and Nursery | 20,000 | 10,000 |
| Voluntary Contributions for current year |
1,318 | 4,837 | ||
| Gift Aid for current year | ||||
| Governance Costs | 116 | 111 | ||
| Other | 635 | 217 | ||
| Total resources expended | 33,465 | 25,727 | ||
| Net movement ln funds |
1,316 | 1,750 | ||
| Total funds brought forward | 25,120 | 26,870 | ||
| Total funds carried forward | 23,803 | 25,120 |
| Note | 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | |||||
| Bank - Barclays | 1,967 | 2,083 | |||
| Bank —HSBC | 13,882 | 15,227 | |||
| Savings | 9,315 | 9,314 | |||
| Receivables | |||||
| Stock | |||||
| 25,164 | 26,625 | ||||
| CURRENT LIABIUTIES | |||||
| Creditors | 1,361 | 1,505 | |||
| TOTAL NET ASSETS | 23,803 | 25,120 | |||
| UNRESTRICTED FUNDS | |||||
| General Funds |
23,803 | 25,120 | |||
| TOTAL FUNDS | 23,803 | 25,120 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| K | F | |||
| Insurance | 116 | 111 | ||
| 116 | ||||
| 3.Creditors | ||||
| 2022 | 2021 | |||
| Expenses | (JB) | 42.98 | ||
| Voluntary | Contributions | + Gift Aid | 1,318.00 | 130.00 |
| Mrs Hodges Leaving Gift Collection | 939.52 | |||
| Year 2 - End ofYear Performance | 435.50 | |||
| 1,360.98 | 1,505.02 |