| General | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | funds | funds | 2022 | 2021 | |
| f | f | f | f | ||
| Income from: | |||||
| Donations Charitable activities: |
1.132 | 1,132 | 917 | ||
| Fundraising events Trading activities |
27,945 5,816 |
27,945 5,816 |
7,086 474 |
||
| Investments | 1 | 1 | 1 | ||
| Total income | 34,894 | 34,894 | 8,478 | ||
| Expenditure on: | |||||
| Charitable activities Fundraising costs |
14,565 11,884 |
14,565 11,884 |
6,340 | ||
| Administration costs |
548 | 548 | |||
| Total expenditure | 26,997 | 26,997 | 6,724 | ||
| Net income | 7,897 | 7,897 | 1,754 | ||
| Reconciliation offunds: | |||||
| Total Funds brought forward | 20,430 | 20,430 | 18,676 | ||
| Funds carried forward | 28,327 | 28,327 | 20,430 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| f | |||||
| Current Assets | |||||
| Debtors | 385 | 225 | |||
| Cash at bank | and in | hand | 28,246 | 31,706 | |
| Total current assets | 28,631 | 31,931 | |||
| Liabilities | |||||
| Creditors: amounts | falling due | ||||
| within one year | (304) | (11,501) | |||
| Total Net assets | 28,327 | 20,430 | |||
| Funds | |||||
| Unrestricted | funds | ||||
| General funds | 28,327 | 20,430 | |||
| Total Charity Funds | 28,327 | 20,430 |
| Oakwood Association Year Ended 31July 2022 Note 4:Oetailed Income and Expenditure |
Oakwood Association Year Ended 31July 2022 Note 4:Oetailed Income and Expenditure |
Oakwood Association Year Ended 31July 2022 Note 4:Oetailed Income and Expenditure |
Oakwood Association Year Ended 31July 2022 Note 4:Oetailed Income and Expenditure |
2022 f |
2021 f |
|---|---|---|---|---|---|
| Income from charitable activities | |||||
| Oakfest | 8,936 | ||||
| Christmas Fair |
1,961 | 1,386 | |||
| E2 room | 1,953 | ||||
| Christmas Party |
2,643 | ||||
| Wreath making |
579 | ||||
| Hampers | 727 | 958 | |||
| Deck the Halls | 52 | 79 | |||
| Let it twinkle | 22 | ||||
| Burns night | 2,953 | ||||
| Cinema night | 599 | ||||
| Karaoke | 934 | ||||
| Easter | 707 | 851 | |||
| Marie's Walk | 2.132 | ||||
| Sip &Paint | 626 | ||||
| Quiz | 2,539 | 450 | |||
| Spooktacular | Trail | 578 | 542 | ||
| Stamptastic | 4 | ||||
| Laps to Lapland | 2,820 | ||||
| 27,945 | 7,086 | ||||
| Income from tradin | activities | ||||
| Panto | 4,350 | ||||
| Booksale | 115 | 215 | |||
| Icecream sales | 698 | ||||
| Uniform sale | 437 | 259 | |||
| Costume sale | 78 | ||||
| Fab bricks | 138 | ||||
| 5,816 | 474 | ||||
| Donations: | |||||
| Easyfundraising | &Amazon | smile | 350 | 343 | |
| Golf day | 480 | 238 | |||
| Putterills | 100 | ||||
| Face painting | 185 | ||||
| Just giving | 79 | 29 | |||
| Christmas treeasy |
123 | 122 | |||
| 1.132 | |||||
| Investment Income |
|||||
| Bank interest | |||||
| Total Income | 34,894 | 8,478 |
| Oakwood Association Year Ended 31July 2022 t4:DetailedIncomeandExpenditure |
||
|---|---|---|
| oe | 2022 | 2021 |
| f | f | |
| Cost ofFundraisin Activities |
||
| Oakfest | (3,174) | |
| Christmas Fair |
(21) | |
| Christmas party |
(361) | |
| Hampers | (34) | |
| Burns night | (1,963) | |
| Cinema Night |
(122) | |
| Quiz night | (1,065) | |
| Panto | (3,906) | |
| Wreath making |
(347) | |
| Easter egg purchase | (132) | |
| Spooktacular Trail |
(205) | |
| Sip and Paint | (190) | |
| Karaoke | (180) | |
| Ice cream sales | (89) | |
| Fab bricks | (95) | |
| (11,884) | ||
| Administration costs |
||
| PTA membership | (116) | (111) |
| Bank charges | {124) | (102) |
| Other admin costs | (245) | (171) |
| Printer cartridge | (63) | |
| (548) | (384) | |
| Charitable events |
||
| Christmas crackers &tree |
(94) | (752) |
| Coffee morning &New parents gifts |
(91) | |
| Gardening / Lend a Hand |
(1,159) | (124) |
| Digital Panto | (140) | (142) |
| Year 6Leavers | (1,050) | (120) |
| Presents - office | (46) | (38) |
| (2,580) | (1,176) | |
| Donations direct to school | ||
| Trips and workshops | (2,580) | (2,095) |
| Laptops | (2,000) | |
| Laps to lapland prizes |
(200) | |
| Class donations | (825) | (825) |
| Chalk sign &sunfiowers | (44) | |
| Pot 3- SEN | (1,300) | |
| Pot 3 - workshops | (1,086) | |
| Central school fund | (6,194) | |
| (11,985) | (5,164) | |
| Total expenditure | (26,997) | (6,724) |
| Surplus/(deficit) forthe year |
7,897 | 1,754 |