|Contents|Contents|||||
|---|---|---|---|---|---|
||||||Page|
|~|Report ofthe|trustees||||
|~|Statement of|Finandal|ActivNes|||
|~|Balance Sheet|||||
|~|Notes forming|part of|the finandal|statements||





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|||income||Net Funds<br>Raised|
|---|---|---|---|---|
|||||K|
|Uniform||6,239.50|4,988.16|1,251.34|
|Lottery Club||1,822.00|900.90|921.10|
|Christmas<br>Fair||5,668.36|1,424.62|4,243.74|
|Christmas<br>Disco||1,974.40|384.25|1,590.15|
|Diwali Treat Bags||453.00|203.34|249.66|
|Halloween<br>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<br>Fair - carnival||6,084.48|1,643.78|4,440.70|
|Surnrner<br>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<br>Smile||147.46||147.46|
|Easy Fundraising||43.64||43.64|
|||30,830.02|11395.91|19,434.11|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds 2022|Funds 2021|
|INCOMING RESOURCES|||||
|Income from donations|||||
|Voluntary<br>Income current|year||1,318|3,511|
|Gift Aid Claim|||||
|Voluntary<br>Income for next year|||||
|Other donations<br>received||||1,390|
|Income from charitable|activities||||
|Operating<br>activities to generate||funds|30,830|19,073|
|investment<br>Income|||||
|Savings interest|||||
||||32,149|23,977|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>funds|||||
|Payments<br>for generating|furds||11,396|10,562|
|Charitable<br>acthrities|||||
|Distributions<br>to Newnham<br>School|Infant|and Nursery|20,000|10,000|
|Voluntary<br>Contributions<br>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<br>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<br>Funds|||23,803||25,120|
|TOTAL FUNDS|||23,803||25,120|



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||||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|



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