2022-07-31-accounts

					year ended	year ended		year	ended		year	ended
					~37 Jul	2022		~31 Jul	2021		3~(Jul	2020
							2		r.			2
Opening assets		cash at bank				36,772			26,418			22,652
debtors and prepayments						0			1,275			6,927
			stock			0			0			565
			creditors			(8,615)
						28,158			26,418			26,799
Income and Expenditure
Income from Fundraising			Activities	53,639			24,374			13,568
Expenditure		- Fundraising	Activities	(7,750)						(5,400)
Net Income from Fundraismg			Activities	454919			20,810			8,169
Expenditure		—Donations	to School	(11,606)			(19,070)			(8,550)
Net	Inflow (out6ow) offunds								1,740			(381)
Closing assets						62A40			28,158			26,418
Closing assets made		up of:
		cash atbank				60,440			36,772			26,418
debtors/prepayments/accrued			income			2,000			0			1,275
			stock			0			0			0
			ci'editors			0			(8,615)			(1,275)
						62,440			28,158			26,418
Net income analysed		by event:
		Childrens' Discos							2,243			2,749
			Quiz Night			1,198
		Xmas Fundraisers				3,607			2,837			1,007
		Uniform sales				1,102			1,078
	Summer Fair/Fundraiser					15,001 Nore 1			10,334
			Donations			25,663			3,646
		Other income				119Nole2			1.013			4,569
		Sundry	expenses			(800) Nore 3			(340)			(687)
Total amount raised in year						45,889			20,810			8,169
		Donations	to school			(11,606) Note 4			19,070)
		Net income	(as above)			34,283			1,740			(381)

					ttt
					to
					Dz
					toO		Restricted
					ttt 'O	Unrestricted	income	Endowment	Total this	Total last
					0	funds	funds	funds	year	year
Fixed assets						F01	F02	F03	F04	F05
Intangible	assets		(Note	15)	B01
Tangible assets			(Note	14)	802
Heritage assets			(Note	16)
Investments			(Note	17)
			Total	fixed assets
Current assets
Stocks			(Note	18)
Debtors			(Note	19)	B07	2000			2 000
Investments			(Note 17A)
Cash at bank and in hand (Note 24)					B09	39,175	21,265		60,440	36,772
		Total current assets			810	41,175	21,265		62,440	36,772
Creditors:	amounts	falling due within
one year	(Note		20)		811					8,615
	Net current		assetsl(liabilities)		B12	41,175	21,265		62,440	28 158
Total assets		less current liabilities			B13	41,'i 75	21,265		62,440	28 158
Creditors:	amounts falling due after one
year	(Note	20)			814
Provisions	for liabilities				B15
Total net assets orliabilities					818	41,175	21,265		62,440	28 158
Funds ofthe Charity
Endowment	funds	(Note 27)			817
Restricted	income funds (Note 27)				818		21265		21,265
Unrestricted funds					819	41 175			41,175	28 158
Revaluation	resen/e
				Total funds	B21	41,175	21,265		62,440	28 158
Signed by one or two		trustees on		behalf of ail						Date of
the trustees						Signature		Print	Name	approval
										dtf/mm/yyyy

Nole	Nole	Nole	2	2	2				Accounting policies	Accounting policies
2.2		INCOME
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2.3		EXPENDITURE AND LIABILITIES
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								FRS102SORP
2.4		ASSETS
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	by		ol
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								Thy I& I t.
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																	Yes	N	Nla
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								sqvivslentsmfhamat ntydateoflasslhanonsyearheldt rmv m thai h mrtmeta*thyfgd			stmentp	qrosesmthevthant
								Th y I M tf b I pine th	yq lvya*b s f		c I	I

Note 3	Note 3					Analysis ofincome	Analysis ofincome	Analysis ofincome	Analysis ofincome	Analysis ofincome
														nestri ctsd
													Usrestrlcted	i moore	Endowment
													funds	feuds	funds	Total funds	Prior year
							Anal		sis								6
Donations					Donations		and gifts						6002	22 052		28,054	13,979
and legacies:					Gift/bd
					I agencies
					General	grants provided			by government/other
					charltlas
					Membership subscriptions				and sponsorships
					which are		in substance	donations
					Donated goods, faciliTies				and	services
					Other
												Total	6,002	22,052		28,054	13979
Charitable activities:					Income	from Fundraising			Activibes				25585			25585	10395
					Other
												Total	25,585			25585	10395
Othertrading
activities:
					Other
												Total
Income		from			Interest	income
investments:					Dividend income
					Rental and		leasing income
					Other
												Total
Separate
material		item
of income:
												Total
Other:					Conversion		ofendowment		funds		into	income
					Gain on disposal ofa tangible					fixed asset held for
					charity's	own use
					Gain on disposal ofa programme						rsbtsd
					investment
					Royalties from the exploitation					of	intellectual
					property	rights
					Other
												Total
TOTAL		INCOME											31587	22 052		53639	24 374
Other informason:
Ag income				in the	prior year		was unrestricted			except for:(please
provide	descdiption and					amounts)
Where	any			endowment fund			is converted		into	income		in the
reporbng			period,		please	give the reason		for the conversion.
I/llhere	any			endowment fund			is converted		into	income		in the prior
period,	please give the reason for the conversion.
Within	the		income items			above the following items					are material:
(please	disclose				lhe nature,		amount and	any		prior	year amounts)

								This year
				Descdi	tion			E
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
								Last year
				Descn	tion			E
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
		This	ear			Last	ear
Please pmvide details ofany unfulfilled
conditions and othercontingencies
attaching lo grants that have been
recognised in income.
		This	ear			Last	ear
Please give	details ofother forms of
government	assistance from which the
charity has din:city benefited.

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
			This year			Last year
Seconded staff
Use of property
Other
	This	ear		Last	ear
Please provide details ofthe accounting
policy forthe recognition and valuation of
donated goods, facilities and services.
Please provide details of any unfulfilled
conditions and other contingencies
attaching to resources from donated
goods and sen/ices not mcognised	in
income.
Please give details ofother forms ofother
donated goods and services not
mcognised in the accounts, eg
contribution of unpaid volunteers.

Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure
						This	year					Last		year
			Unreslr/med		Restricted		Embmm ent				Unrestricted	Rvstric/ed		Endowment
Analysis			funds		income ames			funds	Total fvmlx		buds	income funds		funds	Total funds
Ex enditure on raisin funds:									6						F.
Incurred seeking donations
Incurred seeking hgacres
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events				7750					7750		3,564				3,564
Fudraistng agents
Operating charity shops
Operating a trading company	undertaking
non-charitable trading actwily
Advertising, marketing, direct	mail and
u licit
Start up costs incurred in generating		new
source offuture income
Database development costs
Other trading activties
Investment management costs:
Portfolio mana ment costs
Cost ofobtaining rnvestment	advice
Investment administrabon costs
Intellectual property licencing	costs
Rent collect/on, property repairs and
maintenance charges
Total expenditure on raising funds				7750						7750	3564				3564
Expenditure on charitable activities:
Donations toSchool			10820			787			11,606		19070				19,070
Total expenditure on charitable activities			10820			787			11606		19070				19070
Se arete material item ofex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE			18570		787				19,357		22,634
Other information:
Analysis ofexpenditure on charitable			activities
						This	ear						Las	ear
Activity or progmmms			Acfivibes undertaken directly		Grant funding of acbviges		Support Costs		Total this year		Activiaes undertaken directly	Grant funding of acfiviges		Support Costs	Total last year
Donationsto Hol Tdn School			11606								19070				19070
ACINI 2
OU sr
Tote I			11606						11606		19070				19070

Please explain	the	nature ofeach extraordinary	item occumng in the period.
				This year	Last year
			Descri tion	E	E
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

				Amount	received		Amount	aid out		Balance held at	cried	end
Description/name	of	party	Related party (Yesor No)	This ear	Last	ear	This ear	Last	ear	This ear	Last	ear

	Balance held at	Balance held at	cried	end
	This	ear	Last	ear
Total

This year
Support	cost	Raisin	funds	Activi	1	Activi	2	Activi	3	Grand total	Basis oiallocadon
exam	les										ascribe method
PTA membership
Other
Total

Last	year
	Support	cost	Raisin	funds	Activi	1	Activi	2	Acsvi	3	Grand	total	Basis otallocation
	exam	les											Describe method
Governance
Other
Total

and other s enter '0'in	ervices pmvided by yourindependent e the appropriate box(es).	xam	iner. ifnothi	ng vras paid please
					This year f	Last year f.
Independent	examiner's fees
Assurance	services other than audit or independent	examination
Tax advisory fees
Other fees	(forexample: financial advice, consultancy,		accountancy	services) paid to the
independent	examiner

Note 11	Paid employees	Paid employees
Please complele fhis note ifthe charity has any			employees.
11.1 Staff Costs
						This year			Last year
						6			6
Salaries and wages
Social security costs
Pension costs (defined	contribution	scheme)
Other employee benefits
				Total staff costs
This year:
Please provide details ofexpenditure		on staff working		forthe charity
whose contracts are with and are paid by a related pahy
Last year:
Please provide details ofexpenditure		on staff working		forthe charity
whose contracts are with and are paid by arelated party
Please give detaifs ofthe number of fell within each band offlo 000from		employees whose 660000upwards.		tora( employee benefits (mrcfu ding Ifthere are no such transactions,			employer pension casts) please enter 'fme' in the
boxprovided.
No employees mceived	employee benefits (excluding			employer
pension costs) forthe reporting period ofmore			than 660,000
Band						Number ofem		lo	es
						This year			Last year
660000to L69999
670000to 579999
680 000to 6$9999
f90000to699999
6100000to6109999
						This year			Last year
Please provide the total	amount paid	to key management			pemonnel
(includes trustees and senior management) for			their services to the
charity. Forspecific amounts paid to trustees,			see Note		2$.

11.2Average head count	in the	year				This yes/' Number	This yes/' Number	Last year Number	Last year Number
The parts ofthe charity	in which the
employees work
					Total
11.3Ex-gratia payments	to employees		and othem (excluding		trustees)
P/ease comp/ete ifan ex-gratia		payment		ismade.
Please explain the nature ofthe payment
				This year
				Lastyear
Please state the legal authority		orreason
for making the payment				This year
				Last year
						This	ear	Last	ear
Please state the amount	ofthe	payment		(orvalue ofany waiver ofa
right to an asset)

11.4Redundancy payments Please complete ifany redundancy	11.4Redundancy payments Please complete ifany redundancy	11.4Redundancy payments Please complete ifany redundancy	ortermination	payment ismade in the period.	payment ismade in the period.
					This	ear	Last	ear
Total amount of payment
The nature ofthe payment		(cash, asset
etc.)
					This	ear	Last	ear
The extent ofredundancy	funding		at the balance	sheet	date
Please state the accounting		policy	forany redundancy		ortermination
payments

Note 15	Note 15							Ihlenglbk	Ihlenglbk	Ihlenglbk	Ihlenglbk			*etc	*etc	*etc
Pf		FN			IN*				t	9th		h	dlyh					y		t	gibl
15.\C	Io			I	I
													R				hb				Pb		I	m			Olh				Ttl
													d		I	p	*				d			3
Atb 9	9		fib		I*
D f h
R I b
T I
At dmlh			y
15AA	Rl			tl			dl		pl			I
										g				SL		RB					SL		RB			SL		RB			SL	RB	Sl		ght	Li
																																		("SL")
																																	R BN		I	g ('RB')
Atb9	9		fib		y
D' p
p I	t
T
At M fy
1539mb			5
Rmi 2		h			tlh	bm				9	I
Ih y
Rgb 2		I		Rth*			Nmth
15AA Pl d		tl gpml I* th					y			llgp		Ay(				it			gbl		d~			N*		I	dig.
Pl' dedp	I		th t			yd				I		y	Rill
1551 p	lm			t
Thb y
R 9 fhthdl		Id d IASN						pf			Ith			I If		d I Ip'					t tl
Pl 9 tbtmdt		d N			d pf yig						fth			I	f* I		d I p'					t
15.6 R If	I		li tlgp			I	y		I		I	Il				fdmgdl							P	'de
																													Thi		y						L	ty
N eg	I'		d		I	fib				I		t
fh e	ofi			dm			d		t	l,lib				pg		bl
th Nh		d		mpl~
th ~l I b		g		~d		lib t d				tl	Idh R				b dd.				mt	i~I			dth
15.7 Dth		di
t.
h'bh				h	Nyh				~		ihgibl					9	t			pledged
lyf			I	bid
I') Pl			P		d		h				I	f			I	t		I			7		I
I Ih	m		f*itf				f		I	ghi
(')Stllb P dlt					9	fl '~				h P dll				ddt I fh				y		I
() N		df			IN		h		dig*i			fh		SOFA'					hlh			hmi
() F y d 'ptl, fm R I p					t I eyig d.				I	gbl o I			NAPA d y					p Ilg
'Th*7 I "R M' I Ih h )Ah Pt. I fd mfhm 5							a Ihtdmd 3 I th I I N				9 ml p		hhd I fdl hg*			5 d I byd hl gll ~l d I th f ghtt ddd h									I	ppi hm		NL Ih	(SL= I ghfi ghldif			ill	RB=	d tf	y	g	)'

Note 16			Heritage assets	Heritage assets	Heritage assets
Please complete		this noteifthe charity has heritage assets
16.1General	disclosures		for ag charities holding			heritage	assets
							This	year			Last year
(i) Explain	the nature and scale of
heritage assets held.
(ii) Explain	the policy forthe
acquisition,	preservation,		management
and disposal of heritage			assets.
16.2Cost orvaluation
					Heritage asset		Heritage asset		Heritage asset	Heritage asset	Total
						1		2	3	4
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers
At end ofthe	year
16.3Depreciation		and impairments
					Basis							Straight	Line
												("SL")or
												Reducing
												Balance
					Rate
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Net book value at		the beginning		ofthe	year
Net book value at		the end	ofthe	year

This year	Last year
those at valuation
At valuation	At cost Group	Total
Group A	B

the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
qualifications ofindependent valuer
the methods applied and significant assumptions
any significant limitations on the valuation

Carrying	amount atthe beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end ofperiod

16.8Heritage assets (where herita	ge assets are not	recoignised on the balance sheet)
		This year	Last year
(i) Explain the reason why heritage
assets have not been recognised	on the
balance sheet.
(ii) Describe the signiticance and nature
of heritage assets.
(iii) Disclose information that is	helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is	not
practicable to obtain avaluation	of
heritage assets.

CC17a IExcell 24 2210512023

16.9Five year summary	16.9Five year summary	ofheritage	assets transactions
			2015	2014	2013	2012	2011
Purchases
Group A
Group 8
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposals
Group A —carrying	amount
Group B —carrying	amount
Group C
Other
Total disposals

Please complete this note iythe c	harity has any investm	harity has any investm	ent assets.	ent assets.
17.1 Fixed assets investments	(please provide for		each class ofinvestment)
		Cash k cash equivalents	Listed investments	Investment properdes	Social investments	Other	Tote I
Carrying (fair) value at beginning ofperiod
Addi additions to investments during
pe/iud*
Less: disposals at carrying value
Less: impairments
Add: Revemal of impairments
Add/(deduct)i transfer in/(out) in the
period
Add/(deduct): net gain/(loss) on
revaluation
Carrying (fair) value at end ofyear
*Please specify additions resulting	from	acquisitions
through business combinations,	ifany.

Fair	value	et	year	end	Cost	less	impairment
Fair	valve	at	year	end	Cost	less	impairment

17.3 Ifyour charity holds investment	17.3 Ifyour charity holds investment		properties,	properties,	properties,	please complete	the following	note:
							This year		Last year
(i) Explain the methods and	significant		assumptions			in
determining the fair value of	investment		property		held by the
charity
(ii) Name or independent valuer, ifapplicable,				and relevant
qualifications
(iii) Provide details ofany restrictions		on the		ability		to realise
investment property oran the remittance			ofincome			ordisposal
proceeds
(iv) Explain any contractual	obligations		forthe		purchase,
construction or development	of investment property					orfor repairs,
maintenance orenhancements
17.4 Please provide a breakdown of		current			asset investments,		ifapplicable,	agreeing	with the balance sheet.
Analysis ofcurrent asset investments							This year		Laslyear
Cash orcash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
								This	year	Lastyear
Please provide details and amount of any guarantee						made toor on
behalf ofa third party
Name ofthe entity orentities	benefitting		from	those		guarantees
Please explain how the guarantee furthers the				charity's aims

17.6Concessionary loans				Description	This year 5	This year 5	Last year 5
Amount ofconcessionary loans made (erultiple	loans
made may be disclosed in aggregate provided that	such
aggregation does noi obsure signgicant inlormation).
		Total
				Descript(err	This year 5		lust yeart
Amount ofconcessionary loans received (Muhipla
loans received may be disclosed in aggregate provided
Sat such aggregation does not obsure significani
information).
		total
			This	year	Last	year
Terms and conditions eg interest rate, security
provided
Value ofany concessionaqr loans which have been
committed but not taken up at the reporting date
Amounts payable within 1year
Amounts payable after more than 1year
Amounts receivable within 1year
Amounts receivable after more than 1year
17.7Additional information
			This	ear	Last	ear
Please provide information about the signiTtcance of
investments tothe charity'a financial position	or
performance eg.terms and conditions ofloans	or the
use of hedging to manage financial nsk.
For ag investments measured at fair value, the	basis
for determining the value, including any
assumptions applied when using avaluation
technique.
Where a charity has provided flnancial assets as a
form ofsecurity, the canying amount ofthe financial
asset pledged as security and the terms and
conditions relating to its pledge.

			Stock	Donated	goods
						Work in
		For	Forresale	For	Forresale	progress
	distribution			distribution
Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensedin period
Impaired
Closing
Other:
Opening
Addedin period
Expensedin period
Impaired
Closing
Total this year
Total previous year
			This	year	Last	year
18.2 Please specify the carrying	amount	ofany
stocks pledged as security for liabilities

Trade debtors
Prepayments	and accrued income
Other debtors
		Total

This year	Last year
F	F
2,000
2,000

Trade debtors
Prepayments	and accrued income
Other debtors

ove)
	This	year	Last year
		F	R
Total

20.1Analysis ofcredi	tors
			Amounts	falling due	within	Amounts	falling due after
			one year			more than one year
			This year f	Last year f		This year f	Last year f
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related	grants
Accruals and deferred	income
Taxation and social security
Other creditors					8,615
		Total			8,615

20.2 Deferred income
Please complete this note ifthe charity has	defened income.
		This	ear	Last	ear
Please explain the reasons why income is deferred.
Movement in deferred income account				This year f	Last year f
Balance at the start ofthe reporting period
Amounts added in current period
Amounts released to income from previous	periods
Balance at the end ofthe reporting period

Note 21 Provisions for liabilities and charges
Please complete this note ifyou haveincluded in charity expenditure		any pmvisions.		A provision is made when	the	charity has a
liability ofuncertain timing or amount.
21.1 INovements in recognised provisions and funding	commitment	during the	period
				This year f		Last year E
Balance at the start ofthe reporting period
Amounts added in cument period
Amounts charged against the provision in the current	period
Unused amounts revemed during the period
Balance at the end ofthe reporting period
21.2 Please provide:		This	ear		Last	ear
-a brief description ofany obligations on the balance
sheet and the expected amount and timing of resulting
payments;
-an indication ofthe uncertainties about the amount	or
timing ofthose outflowe; and
-the amount ofany expected reimbursement, stating	the
amount ofany asset that has been recognised forthat
expected reimbursement.
		This	ear		Last	ear
21.3 Forany funding commitment that is not recognised
as a liability or provision, provide details ofcommitment
made, the time frame ofthat commitment, any
performance-related conditions and details of how the
commitment will be funded (with contracts forcapital
expenditure sepamtely identified).
21A Where unrestricted funds have been designated	to a
fund commitment, please disclose the nature of any
amounts designated and the likely timing ofthat
expenditure.

Note 22 Other disc	losures f	or debtors, creditors and	other basic fi	nancial instruments
				This year	Last year
22.1 Please provide information		about the significance of
financial instruments	(eg.debtors, creditors, investments		etc)to
the charity's financial	position	orperformance, for example, the
terms and conditions	of loans	orthe use ofhedging to manage
financial risk.
22.2 Ifthe charity has provided		financial assets as aform	of
security, the carrying	amount ofthe financial assets pledged as
security and the terms and conitions related to its pledge			should
be given here.

Where the charity has contingent existence is remote.	l	iabililities, ple	ase complete the	following section unless the possib
This year
Description of item including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided		in connection	to the
liability.
Last ear
Description of item including	its legal nature.		Please	Estimate offinancial effect
describe any security provided		in connection	to the
liability.

Description	of	item	Estimate	offinancial	effect
Description	of	item	Estimate	offinancial	effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:
	This year	Last year
Explain any uncertainties relating to the amount or timing
of settlement; and the possibilty ofany reimbursement
Where it is not practical to make one or more ofthese
disclosures, please state this fact

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This ear	This ear
			Reason	fortransfer	and	where	endowment	is converted to income,	Amount
					legal	power	for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
Last ear
			Reason	fortransfer	and	where	endowment	is converted to income,	Amount
					legal	power	for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4 Designated funds
This ear
Planned use	Purpose ofthe designation	Amount
Last ear
Planned use	Purpose ofthe designation	Amount

No trustee expenses have been incurred	No trustee expenses have been incurred	(True or False)			FALSE
Type of expenses reimbursed			This year		Last year
Tmvel
Subsistence
Accommodation
Other (please specify): Reimumement	of	expenses incurred for fundraising		3399		1460
		TOTAL		3,399		1460
Please provide the number oftrustees expenses paid by the charity	reimbutsed forexpenses orwho had				internet,

							Amounts
Name	ofthe tmstee or related party	Relationship to charity	Description ofthe transaction(s)	Amount	Balance at period end	Provision forbad debts at period end	written off during reporting
							period

here	have been no relat	ed party transac	tions in the reporting per	iod (True or Fa	lse)
							Amounts
Name	ofthe trustee or related party	Relationship to charity	Description ofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
							period