==> picture [291 x 229] intentionally omitted <==
==> picture [106 x 32] intentionally omitted <==
| Notes | 2023 Ê |
2022 f |
2021 e |
||
|---|---|---|---|---|---|
| INCOMING RESOURCES-Unrestrictedfunds | |||||
| Otheractivities togeneratefunds | |||||
| Fund-raising and otherincome | 32,823.45 | 42,957.76 | Tm4-s,' | ||
| Total incoming resources | 2 | 32,823.45 | 42,957.76 | s5'zg4-5d | |
| RESOURCES EXPENDED-Unrestrictedfunds | |||||
| Costofgeneratingfunds | |||||
| Totalfundraising exPenditure | 2 | 10,810.65 | |||
| Netincoming resources availablefor: | 2 | .80 | 5l | ||
| Charitableexpenditure | |||||
| Grants Spent & SchoolDonations Administrative expenses Totalcharitable exPenditure |
3 4 |
8,461,71 917.74 9,379.45 |
52,869.51 1,728.81 54,598.32 |
22,697.02 @ 23,903.79 |
|
| Netincoming (outgoing) resources | 12,633.35 | -24,109.06 | 27,401.62 |
| STATEMENT OFASSETS&LIA ASAT3ISTAUGUST2023 |
BILITIES | |||
|---|---|---|---|---|
| 2023 | 2022 | 2021 | ||
| Notes | c | Ê | â | |
| Current Assets | ||||
| Stock | 0.00 | 0.00 | 0.00 | |
| Cash at bank andin hand | 5 | 39,696.84 | 27,063.49 | 51,172.55 |
| _!9,6e6.!t- | _n,063.49 | 51,172.55 | ||
| Greditors: amountsfallingdue withinoneyear |
6 | 0.00 | 0.00 | 0.00 |
| RestrictedFunds | 7 | 4,054.15 | 20,805.67 | |
| Reserved Funds | I | 8,150.00 | -õ:õõ' 8,894.37 |
_15ß49.1? |
| Netcurrentassets | 39,696.84 | 27,063.49 | - 51,172.55 |
|
| Total assets lesscurrentliabilities | 12 | 1 | ||
| Unrestricted funds | ||||
| Funds brought forward Surplus(deficit) forYear |
27,063.49 12,633.35 |
51,172.55 -24,109.06 |
23,770.93 27,401.62 |
|
| Totalfunds | 39,696.84 | _2?W.49 | @ |
==> picture [64 x 45] intentionally omitted <==
==> picture [97 x 101] intentionally omitted <==
| Fund Raising Act¡v¡tiss | 2023 lncome I |
2023 Expenditure Ê |
2023 Surplus € |
2022 Surplus f, |
2021 Surplus € |
|---|---|---|---|---|---|
| Summer Fair | 5317.98 | 2685.61 | 2632.37 | ||
| Christmas Fair | 4448.69 | 1933,56 | 2515.'t3 | -36.31 | 0.00 |
| South East Water | 2000.00 | 0.00 | 2000.00 | ||
| Co-op Fund Tuck Shop Common Good Trust |
1302.O7 2312.72 1000.00 |
0.00 1065.94 0.00 |
1302.07 1246.78 1000.00 |
I373.61 1736.04 2000.00 |
515.19 0.00 1000.00 |
| Christmas Raffle | 1072.00 | I'1.25 | 980.75 | '1796.67 | '1972.46 |
| Summer Raffle | 1030.00 | 't24.'t2 | 905.88 | 0.00 | 1430.35 |
| TeaTowds | 2255.31 | 1418.35 | 836.90 | 0.00 | 0.00 |
| F1 raffle | 835.00 | 60.49 | 774.51 | ||
| 200Club | 1782.O0 | 1029.00 | 753.00 | 952.00 | 1191.00 |
| Wreath Making | 1't23.51 | 476.37 | 647.14 | 518.94 | 0.00 |
| Summer Disco | 933.68 | 296.20 | 637.48 | ||
| School Disco | 904.84 | 292.45 | 612.39 | 763.86 | 90.00 |
| Nearly New Qu¡zNight |
637.65 1020.61 |
33.87 455.71 |
603.78 560.90 |
ô99.54 777.94 |
688.45 0.00 |
| Match funding | 500.00 | 0.00 | 500.00 | ||
| Summer Silent Auct¡on HalloweenTra¡l |
442.95 495.23 |
37.81 94.02 |
405.'t4 401.21 |
0.00 | 524.98 |
| YellowMoon/Easy | |||||
| Fundraising/Give asyou live/ Amazon |
375.13 | 0.00 | 375.13 | 456.49 | 518.25 |
| Onl¡neAdvertising SportsDay Lions Santa Collect¡on East Grinstead Memorial Estate |
360.00 379.59 325.00 300.00 |
0.00 31.96 0.00 0.00 |
360.00 347.63 325.00 300.00 |
360.00 357.38 460.00 1000.00 |
290.00 0.00 150.00 1000.00 |
| Donations | 252.58 | 0.00 | 252.58 | 351.78 | 587.00 |
| HPOnlineShop Easter Trail |
420.72 277.38 |
172.13 63.13 |
248.59 214.25 |
47ô.95 339.31 |
5401.17 207.62 |
| Football Boots Raffle | 202.00 | 15.92 | 186.08 | 705.91 | 0.00 |
| Bank lnterest | 129.61 | 0.00 | 129.61 | 5.13 | 2.42 |
| Carol service | 38f.20 | 269.76 | 117.44 | ||
| Christmas Fan 2023 | 0.00 | 159.00 | -159.00 | ||
| Summer Jubilee | 0.00 | 0.00 | 0.00 | 5304.40 | 0.00 |
| Sussex Commun¡ty Summer Festival |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
5000.00 2584.'t5 |
5942.83 0.00 |
| Bottle Change Challenge Non Uniform Day MayFair Festive Friday Santa Letter |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
655.95 541.20 450.93 227.59 191.40 |
0_00 0.00 0.00 285.74 380.89 |
| Clothing Collections Christmas Puddings Chr¡stmas Advent Masks |
0.00 0-00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
181.95 127.14 55.61 43.70 |
242.40 0.00 0.00 2168.57 |
| Nector(crowdfunder) | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Southover Manor Grant | 0.00 | 0.00 | 0.00 | 0.00 | 14800.00 |
| Gatwick Commun¡ty Grant 5kinMay Sporty Non Un¡form Day Av¡vâ Grant Asda |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
3750.00 2056.84 1017.9ô 1001.00 885.00 |
| StarN¡ght Virgin Money Sussox Police Fund |
0.00 0.00 0.00 |
0.00 0,00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
726.21 574.69 500.00 |
| Advertising Boards Chr¡stmas Silent Auction ElfTrail |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
300.00 279.30 243.25 |
| Social Distance Relay Balloon Race |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
188.24 184.67 |
| SummerFunDay Halloween Cones |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
166.75 42.18 |
| 32823.45 | 22012.80 | 30489.26 | 51305.41 |
| Grants | 2023 I |
2022 Ê |
2021 Ê |
|---|---|---|---|
| Halsford Park School Groundwork CommunitY East GrinsteadMemorialEstate Sussex Police Fund East Grinstead Lions Southover ManorGrant Aviva Grant Nector Crowdfunder Gatwick CommunityGrant Sussex CommunitY Common GoodsTrust COOP Fund |
7,913.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.92 0.00 8,461.t1 |
23,545.23 0.00 2,000.00 0.00 0.00 14,800.00 0.00 30.00 3,750.00 s,000.00 2,210.68 1,533.60 -t,8695f |
10,659.56 1,164.58 1,500.00 500.00 795.00 0.00 1,001.00 0.00 0.00 5,932.36 789-32 355.20 22,b91.O2 |
| AdministrationExPenses | |||
| Fundraising Equipment Membership& lnsuranceFees Small Lottery Licence Film Lisence Miscellaneous&Training |
917.74 118.81 499.99 20.00 0.00 278.94 |
__1JZE.A 892.22 427.99 20.00 0.00 388.60 |
1,2Q6.71 322.66 422.99 20.00 0.00 441.12 |
| Cash at bank andinhand | |||
| General Account | 3,290.97 | 3,342.30 | 11,908.49 |
| Club 200 Account | 1,642.11 | 889.'11 | 937.11 |
| Saving Account Unpresented Cheques |
34,763.76 0.00 -50¡g6¡a' ::: |
22,832.08 0.00 -27,063.4s |
38,326.95 0.00 51'172.55 |
| Greditors:amountsfallingduewithinoneyear | |||
| Creditors Accrued expenses |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| Restrictedfunds | |||
| Grant:KS1Trim trail Grant: OutdoorAreas Grant: EnglishAdditionalLanguage Grant: SummerFair Grants: Phase 1 PlaYground Grant: KS2 Books |
2,300.00 1,302.07 452.08 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 885.00 19,709.99 210.68 |
| 4,054.15 | 0.00 | -2o-,Edñ-z | |
| Reserved Funds | |||
| PTA ReservedFunds:LY Unpaid Comitted Spend | 150.00 | 894.37 | 0.00 |
| PTA ReservedFunds:Phase1 Playground PTA Reserved Funds:ClassroomFunds PTA Reserved Funds:NextYearMin Spend |
0.00 0.00 000.00 I 8,150.00 |
0.00 0.00 8,000.00 -@T |
6,449.',t7 1,400.00 8,000.00 -@ |