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|||General|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds|funds|2023|2022|
||||f|E||
|Income from:||||||
|Donations<br>Charitable<br>activities:||661||661|1,132|
|Fundraising<br>events||28,727||28,727|27,945|
|Trading activities<br>Bank Interest||5,596<br>45||5,596<br>45|5,816<br>1|
|Total income||35,029||35,029|34,894|
|Expenditure on:||||||
|Charitable<br>activities||10,882||10,882|14,565|
|Fundraising<br>costs||10,622||10,622|11,884|
|Administration<br>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|





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|||||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|






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|Note 4:Detailed|Income|Income|and|Expenditure|2023<br>f|2022<br>E|
|---|---|---|---|---|---|---|
|Income from charitable|||activities||||
|Oakfest|||||8,044|8,936|
|Christmas<br>Fair<br>f2 room|||||3,502<br>1,874|1,961<br>1,953|
|Christmas<br>Party|||||3,267|2,643|
|Wreath<br>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<br>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<br>Income|||||||
|Bank interest|||||45||
|Totallncome|||||35,029|34,894|





|Note 4:Detailed Income and Expenditure|Note 4:Detailed Income and Expenditure|2023<br>f|2022<br>f|
|---|---|---|---|
|Cost ofFundraisin|Activities|||
|Oakfest||(3,897)|(3,174)|
|Christmas<br>Fair<br>f2 Room||(337)<br>(173)|(21)|
|Christmas<br>party||(629)|(361)|
|Hampers|||(34)|
|Discos||(400)||
|Burns night|||(1,963)|
|Cinema<br>Night||(133)|(122)|
|Quiz night||(411)|(1,065)|
|Panto||(3,096)|(3,906)|
|Wreath<br>making||(263)|(347)|
|Easter||(173)|(132)|
|Hair Braiding||(261)||
|Olympics||(188)||
|Spooktacular<br>Trail|||(205)|
|Sip and Paint||(210)|(190)|
|Karaoke||(280)|(180)|
|Ice cream sales||(171)|(89)|
|Fab bricks|||(95)|
|||(10,622)|(11,884)|
|Administration<br>costs||||
|PTA membership||(1401|(116)|
|Bank charges||(42)|(124)|
|Other admin costs||(58)|(245)|
|Printer cartridge||(34)|(63)|
|||(274)|(548)|
|Charitable<br>events||||
|Christmas<br>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)<br>forthe year||13,251|7,897|