# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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-|