| General | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | funds | funds | 2023 | 2022 | |
| f | E | ||||
| Income from: | |||||
| Donations Charitable activities: |
661 | 661 | 1,132 | ||
| Fundraising events |
28,727 | 28,727 | 27,945 | ||
| Trading activities Bank Interest |
5,596 45 |
5,596 45 |
5,816 1 |
||
| Total income | 35,029 | 35,029 | 34,894 | ||
| Expenditure on: | |||||
| Charitable activities |
10,882 | 10,882 | 14,565 | ||
| Fundraising costs |
10,622 | 10,622 | 11,884 | ||
| Administration costs |
274 | 274 | 548 | ||
| Total expenditure | 21,778 | 21,778 | 26,997 | ||
| Net income | 13,251 | 13,251 | 7,897 | ||
| Reconciliation offunds: | |||||
| Total Funds brought forward | 28,327 | 28,327 | 20,430 | ||
| Funds carried forward | 41,578 | 41,578 | 28,327 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| E | E | ||||
| Current Assets | |||||
| Debtors | 506 | 385 | |||
| Cash at bank | and in | hand | 43,659 | 28,246 | |
| Total current assets | 44,165 | 28,631 | |||
| Liabilities | |||||
| Creditors: amounts | falling due | ||||
| within one year | (2,587) | (304) | |||
| Total Net assets | 41,578 | 28,327 | |||
| Funds | |||||
| Unrestricted | funds | ||||
| General funds | 41,578 | 28,327 | |||
| Total Charity Funds | 41,578 | 28,327 |
| Note 4:Detailed | Income | Income | and | Expenditure | 2023 f |
2022 E |
|---|---|---|---|---|---|---|
| Income from charitable | activities | |||||
| Oakfest | 8,044 | 8,936 | ||||
| Christmas Fair f2 room |
3,502 1,874 |
1,961 1,953 |
||||
| Christmas Party |
3,267 | 2,643 | ||||
| Wreath making |
741 | 579 | ||||
| Hampers | 764 | 727 | ||||
| Deck the Halls | 51 | 52 | ||||
| Let it twinkle | 22 | |||||
| Discos | 1,441 | |||||
| Burns night | 2,953 | |||||
| Cinema night | 560 | 599 | ||||
| Karaoke | 1,215 | 934 | ||||
| Easter | 792 | 707 | ||||
| Hair Braiding | 523 | |||||
| Olympics | 1,481 | |||||
| Marie's Walk | 1.132 | |||||
| Hair Tinsel | 431 | |||||
| Sip &Paint | 407 | 626 | ||||
| Quiz | 926 | 2,539 | ||||
| Spooktacular | Trail | 578 | ||||
| Stamptastic | 4 | |||||
| Matched Funding |
2,708 | 1,000 | ||||
| 28,727 | 27,945 | |||||
| Income from tradin | activities | |||||
| Panto | 4,275 | 4,350 | ||||
| Book sale | 115 | |||||
| Ice cream sales | 645 | 698 | ||||
| Uniform sale | 565 | 437 | ||||
| Costume sale | 111 | 78 | ||||
| Fab bricks | 138 | |||||
| 5,596 | 5,816 | |||||
| Donations: | ||||||
| Easyfundraising | &Amazon | smile | 552 | 350 | ||
| Golf day | 480 | |||||
| Putte rills | 100 | |||||
| Donations | 9 | 79 | ||||
| Christmas treeasy | 100 | 123 | ||||
| 661 | 1.132 | |||||
| Investment Income |
||||||
| Bank interest | 45 | |||||
| Totallncome | 35,029 | 34,894 |
| Note 4:Detailed Income and Expenditure | Note 4:Detailed Income and Expenditure | 2023 f |
2022 f |
|---|---|---|---|
| Cost ofFundraisin | Activities | ||
| Oakfest | (3,897) | (3,174) | |
| Christmas Fair f2 Room |
(337) (173) |
(21) | |
| Christmas party |
(629) | (361) | |
| Hampers | (34) | ||
| Discos | (400) | ||
| Burns night | (1,963) | ||
| Cinema Night |
(133) | (122) | |
| Quiz night | (411) | (1,065) | |
| Panto | (3,096) | (3,906) | |
| Wreath making |
(263) | (347) | |
| Easter | (173) | (132) | |
| Hair Braiding | (261) | ||
| Olympics | (188) | ||
| Spooktacular Trail |
(205) | ||
| Sip and Paint | (210) | (190) | |
| Karaoke | (280) | (180) | |
| Ice cream sales | (171) | (89) | |
| Fab bricks | (95) | ||
| (10,622) | (11,884) | ||
| Administration costs |
|||
| PTA membership | (1401 | (116) | |
| Bank charges | (42) | (124) | |
| Other admin costs | (58) | (245) | |
| Printer cartridge | (34) | (63) | |
| (274) | (548) | ||
| Charitable events |
|||
| Christmas crackers gt tree |
(175) | (94) | |
| Coffee morning &New parents gifts | (6) | (91) | |
| Gardening/Lend | a Hand | (1,538) | (1,159) |
| Digital Panto | (140) | ||
| Year 6Leave rs | (1,050) | (1,050) | |
| Presents - office | (37) | (46) | |
| (2,806) | (2,580) | ||
| Donations direct toschool | |||
| Trips and workshops | (2,625) | (2,580) | |
| Class donations | (825) | (825) | |
| Pot 3 —SEN | (1,300) | ||
| Pot 3 —workshops | (1,086) | ||
| Central school fund Ik Pot 2 | (4,626) | (6,194) | |
| (8,076) | (11,985) | ||
| Total expenditure | (21,778) | (26,997) | |
| Surplus/(deficit) forthe year |
13,251 | 7,897 |