| Notes | 2020 ttG |
20{9 | 2018 | |
|---|---|---|---|---|
| INCOMINGRESOURCES -Unrestrictedfunds | ||||
| Other activitiestogeneratefunds | ||||
| Fund-raising and otherincome | 47859.19 | 68510.90 | 40872.99 | |
| Total incoming reoources | 2 | 47859.19 | 685{0.90 | 40872.99 |
| RESOURCES EXPENDED -Unrcstrictedfunds | ||||
| Gostofgeneratingfunds | ||||
| Fund raisingcosts | 2 | @ | 16-iSE | 'i36-7IUt| |
| Netincoming rosourre$ availablefor | 2 | 37645.85 | 51991.58 | 27201.50 |
| Gharitable expenditure | ||||
| Grants | 3 | 24678.58 | 49758.77 | 19335.64 |
| Administrative expenses Total charitable expendlture |
4 | 2326.17 ffiffiffi |
485.86 | 866.81 |
| Netincoming (outgoing) resources | - - 10641.10 1746.95 |
- 6999.05 |
| Notes | 2020 I |
2019 I |
2018 € |
|---|---|---|---|
| Current Assets | |||
| Stock | 0.00 | 0.00 | 0.00 |
| Cash at bankand inhand | 23770.93 23770.93 |
13129.83 13129.83 |
11382.88 -fiffi' |
| Greditors:amoun6 fallingdue withinoneyear RestrictedFunde |
-----m6'' -ffi6d' |
0.00 0.00 |
-T66" -----il66' |
| Netcurrent assets | 2377A.93 | 13129.83 | 11382.88 |
| Total assetsleescurrentliabilitiee | 20309.93 | 13129.83 | Tiffi' |
| Unrestrictedfunds | |||
| Funds broughtforward Surplus(deficit)for year |
13129.83 10641.10 |
11382.884383.83 1746.95 6999.05 |
|
| Totalfunds | ffi | 13129.8311382.88 |
| Fund Raising A6Gvltlo3 The Big Reveal Book Reading Challenge BotteChange Challenge TeaToilds StarNisht Christnas Fair AladinPanto ChristmasWrcalhCtass ChristrnasAdvent Caldendar KS'l ChrsitnasPhy Quiz Night Movie Nigtrt Spor6Day SchoolDisco Summer FunDaV Mother Day Shop EasterRafle Gin Night Science MagicShcnfl Fathers Day411v1gr YearePmdudion May Fair No,\,StartorBR€fteshments Leavers Hoddieg Colour Run ComedyN(rht Diamond Jubilee Bags Diamond Jubile€ Disco Social Distance Relay Class Pho(os Masks Balloon Race LionESanta Collec,tion Waitross lce CrcamSalss Tuck Shop Lions DreamScfieme Southover ManorGrant AvivaGnant Nineveh Gatwick Cornmunity Grant Tesco EastGdnsEadMemodal E8tate |
2020 2020 lncdnaErpendltrre es 294.92 0.00 fi24.40 0.00 692.64- 0.00 1826.851066.55 0.00 0.00 8351.0611ffi.13 1019.36s54.82 0.00 0"00 245.35 186_69 1185.50165.00 0.00 0.00 1352.69856.87 u2.68 139.49 o.(x) 0.00 855.5S 421.75 120.00 218.56 54.00 33.80 117.50 15.00 1514.05723.67 176.55 266.74 0.00 0.00 0.00 0.00 23.00 23.00 0.00 0.oo 0.00 0.00 2082.221489.98 0-00 201.00 0.00 0.00 0.00 0.00 4397.71 0.00 935.00 47-37 53S5.00175.69 551.93 40.00 365.34 0.00 0.00 0.00 0.00 0.00 2817.501282.85 795"00 0.00 o_00 0.00 0.00 0,00 0,00 0.00 720.@ 0.00 ,t66.OO O.OO 1500-00 0.00 |
2020 2020 lncdnaErpendltrre es 294.92 0.00 fi24.40 0.00 692.64- 0.00 1826.851066.55 0.00 0.00 8351.0611ffi.13 1019.36s54.82 0.00 0"00 245.35 186_69 1185.50165.00 0.00 0.00 1352.69856.87 u2.68 139.49 o.(x) 0.00 855.5S 421.75 120.00 218.56 54.00 33.80 117.50 15.00 1514.05723.67 176.55 266.74 0.00 0.00 0.00 0.00 23.00 23.00 0.00 0.oo 0.00 0.00 2082.221489.98 0-00 201.00 0.00 0.00 0.00 0.00 4397.71 0.00 935.00 47-37 53S5.00175.69 551.93 40.00 365.34 0.00 0.00 0.00 0.00 0.00 2817.501282.85 795"00 0.00 o_00 0.00 0.00 0,00 0,00 0.00 720.@ 0.00 ,t66.OO O.OO 1500-00 0.00 |
m20 Surplur e 294.52 1126.40 692.ts4 760.30 0.00 724.93 a24.54 0"00 58.66 1000.50 0.00 49s.82 703.1I 0-00 433.84 -98_58 20.20 102.50 7S0.38 -90.1I 0.00 0.00 0.00 0.00 0.00 592.24 -201.00 0.00 0.00 4397.71 887.63 5219.31 511.93 365.34 0.00 0.00 1554.65 795.00 0.00 0-00 0,00 720.OO 116A.00 1500.00 |
2010 Surplus e 0.00 0.00 0.00 0.00 4m.41 5749.42 0.00 0.00 142.61 1470.00 0.00 475.59 1174.31 777.14 878"95 5600.61 3@.21 106.93 0.00 0.00 423.19 163.29 0.00 14.90 -25.95 1579.27 0.00 -198.70 -.0-84 0.00 0.00 0.00 0.00 505.00 210.00 780.30 1373.83 500.00 10000.00 10000_00 4000.00 1000.00 0.oo 0.00 |
20t8 Surpluo e 0.00 0.00 0.00 0.00 270.37 ao7a.47 0_oo 203.55 120.O1 1270.OO 82.2. 523.00 1?29.* 275.58 54ti.73 5%7.22 270.42 55.00 0.00 0.00 0.00 0.00 0.00 30.51 -149.75 3585.34 0.00 0.00 0,00 0-00 0.00 0.00 0.00 479.OO 0.00 't06.2.O2 328.U 0.00 0.(x) 0.00 0.00 2000.00 0.0{) o.m |
|---|---|---|---|---|---|
| Clolhing Collec*ions Donations |
576.35 1092.60 |
0.00 0.00 |
576.35 1092.80 |
1421.E1 81.00 |
784.55 17.76 |
| NearlyNenv | 6:t0.95 | 0.00 | 630.95 | 785.89 | 687.59 |
| Yellow Moon/Easy | |||||
| Fundraising/Give as youlive/ | |||||
| Amazon | 503.75 | 0.00 | 503.75 | a15.24 | 687.77 |
| 'MyDonaie | 0.00 | 0.00 | 0.00 | 0.00 | 98.35 |
| ViqinMon6y | 0.00 | 0.00 | 0.00 | 68.63 | 0.00 |
| GifiAid | 't165.10 | 0.00 | 1165.10 | 127.50 | 392.75 |
| HP Online Shop | 1621.61 | 470.& | 1151.15 | 2fi.70 | 94.85 |
| 200Club | 1741.OO | 887_g) | 853.10 | 760.00 | 818.00 |
| Banklnter$t | 3.99 | 0.00 | 3.99 | 4.08 | 2.19 |
| 47859.191O213_U | 37645_85 | 51991.58 | 27201.54 |
| Grants | 2020 | 2015 | 2018 | |
|---|---|---|---|---|
| f, | e | € | ||
| Halsford Park School | 23958.58 | 24258.77 | 17274.57 | |
| Sports Funding | 0.00 | 0.00 | 0.00 | |
| Garedening Funding | 0.00 | 0.00 | 65.07 | |
| Uons Dream Scheme | 0.00 | 500.00 | 0.00 | |
| Southover Manor Grant | 0.00 | 10000.00 | 0.00 | |
| AvivaGrant | 0.00 | 10000.00 | 0.00 | |
| Nineveh - | 0.00 | 4000.00 | 0.00 | |
| Gatwick CommunityGrant | @ | 720.00 | 1000.00 49758.77 |
2000.00 -T96ffi |
| AdminiatrationExpenses | ||||
| Fundraising Equipment | 1957.35 | 70.89 | 5S.38 | |
| Membership&lneurance Fees | 122.00 | 117.00 | 117.00 | |
| Small Lottery Licence | 20.00 | 20.00 | 20.00 | |
| Film Lisence | 85.24 | 82.75 | 80.34 | |
| Miscellaneous | 141.58 | 195.22 ---ffi86. |
53.09 --ffi67 |
|
| -4w | ||||
| Cash at bank andinhand | ||||
| General Account | 47m.29 | 4016.28 | 3&4.42 | |
| Glub200 Account | 746.11 | 10s3.ol | 1033.01 | |
| SavingAccount Unpresented Cheques |
18324.53 0.00 m |
8020.il 0.00 13129.83 |
6985.45 0.00 re' |
|
| Grcditorc:amounts fallingduewithinoneyear | ||||
| Creditors | 0.00 | 0.00 | 0.00 | |
| Accrued expenses | 0.00 ----6,,:0-0. |
0.00 ------d:66',' |
0.00 ------ffi' |
|
| Restrictedfunds | ||||
| GrantMusical lnstruments | 1166.00 | 0.00 | 0.00 | |
| GrantStar Stage | 705.00 | 0.00 | 0.00 | |
| GrantPlayground Equipment School Enrichment Day |
1500.00 700.00 ----16:im- |
0.00 0.00 |
0.00 0.00 --rc- |