| Trustees' | Report | |
|---|---|---|
| Receipts and Payments | Account | |
| Statements ofAssets and Liabilities |
||
| Accounting | Convention | |
| Schedule | ofCommitted | Expenditure |
| Schedule | ofOther Creditors |
| Income b Event |
2021/2022 | 2020/2021 | |
|---|---|---|---|
| Fireworks | |||
| Famil Fun Festival |
8,234 | ||
| Luck Numbers |
2,325 | 2,290 | |
| School Subscri tions |
8,600 | 9,824 | |
| Uniform Sales | 2,836 | 1,947 | |
| Refreshments at concerts and S orts Da |
1,877 | ||
| Quiz Ni ht |
988 | ||
| Ba s2 School/Phil | the Ba | 150 | 141 |
| Frida Treat Sales |
221 | ||
| Mothers/Fathers Da |
1,445 | ||
| Bu se Malone Show |
|||
| Miscellaneous Income |
127 | ||
| Total Event Income | 25,594 | 'I5411 | |
| Ex enses b Event |
2021/2022 | 2020/2021 | |
| Fireworks | 1,845 | ||
| Famil Fun Festival |
5,751 | ||
| Luck Numbers |
1,870 | 2,750 | |
| Uniform Sales | |||
| Refreshments at Concerts and |
1,322 | ||
| S orts Da | |||
| Quiz Ni ht |
282 | ||
| Year 6 Prom Donation | 350 | 350 | |
| Frida Treats Sales |
300 | 232 | |
| Mothers / Fathers Da |
Gifts | 1,2?8 | |
| Jubilee Coins | 1,806 |
| 2021/2022 | 2020/2021 | |||
|---|---|---|---|---|
| Ex enses b Event |
||||
| Easter/Christmas Presents |
487 | 742 | ||
| Licences and Subscription | to | 116 | ||
| Parentkind | ||||
| Sund Ex enses |
221 | |||
| Total Event Ex enses | 15+46 | 4.467 | ||
| Events Gross Profit/(Loss) | for | 109248 | 10,944 | |
| the ear |
||||
| Other Income and Ex enses | 20212022 | 2020/2021 | ||
| Interest, Cancelled Cheques | and | |||
| Pett Cash |
||||
| Che ueQue | ||||
| Total | ||||
| Investment in School Pro |
ects | 2021/2022 | 2020/2021 | |
| Win ate Libra | 1,276 | 1,922 | ||
| Well Bein Courses |
||||
| Pre la round E ui ment |
35,320 | 9,294 | ||
| Breaktirne S orts E ui ment | 1,465 | |||
| Total | 38,061 | 11,216 | ||
| Net Profit/ Loss |
27,812 | 269 |