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|||General|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds|funds|2022|2021|
|||f|f|f|f|
|Income from:||||||
|Donations<br>Charitable<br>activities:||1.132||1,132|917|
|Fundraising<br>events<br>Trading activities||27,945<br>5,816||27,945<br>5,816|7,086<br>474|
|Investments||1||1|1|
|Total income||34,894||34,894|8,478|
|Expenditure on:||||||
|Charitable<br>activities<br>Fundraising<br>costs||14,565<br>11,884||14,565<br>11,884|6,340|
|Administration<br>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|





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|Oakwood Association<br>Year Ended 31July 2022<br>Note 4:Oetailed Income and Expenditure|Oakwood Association<br>Year Ended 31July 2022<br>Note 4:Oetailed Income and Expenditure|Oakwood Association<br>Year Ended 31July 2022<br>Note 4:Oetailed Income and Expenditure|Oakwood Association<br>Year Ended 31July 2022<br>Note 4:Oetailed Income and Expenditure|2022<br>f|2021<br>f|
|---|---|---|---|---|---|
|Income from charitable activities||||||
|Oakfest||||8,936||
|Christmas<br>Fair||||1,961|1,386|
|E2 room||||1,953||
|Christmas<br>Party||||2,643||
|Wreath<br>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<br>treeasy||||123|122|
|||||1.132||
|Investment<br>Income||||||
|Bank interest||||||
|Total Income||||34,894|8,478|





## 

|Oakwood Association<br>Year Ended 31July 2022<br>t4:DetailedIncomeandExpenditure|||
|---|---|---|
|oe|2022|2021|
||f|f|
|Cost ofFundraisin<br>Activities|||
|Oakfest|(3,174)||
|Christmas<br>Fair|(21)||
|Christmas<br>party|(361)||
|Hampers|(34)||
|Burns night|(1,963)||
|Cinema<br>Night|(122)||
|Quiz night|(1,065)||
|Panto|(3,906)||
|Wreath<br>making|(347)||
|Easter egg purchase|(132)||
|Spooktacular<br>Trail|(205)||
|Sip and Paint|(190)||
|Karaoke|(180)||
|Ice cream sales|(89)||
|Fab bricks|(95)||
||(11,884)||
|Administration<br>costs|||
|PTA membership|(116)|(111)|
|Bank charges|{124)|(102)|
|Other admin costs|(245)|(171)|
|Printer cartridge|(63)||
||(548)|(384)|
|Charitable<br>events|||
|Christmas<br>crackers &tree|(94)|(752)|
|Coffee morning<br>&New parents gifts|(91)||
|Gardening<br>/ 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<br>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)<br>forthe year|7,897|1,754|