| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| Receipts | |||
| Fundraising | 30,574 | 10,222 | |
| Other income | 15,517 | 1,018 | |
| Total Receipts | 46,091 | 11,240 | |
| Payments | |||
| Fundraising | 12,946 | 4,366 | |
| Charitable Activities |
22,097 | 433 | |
| Other expenses | 949 | 644 | |
| Total payments | 36,992 | 6,443 | |
| Net receipts | 10,099 | 6,797 | |
| Cash balances | 8/Fwd from Prior Year | 32.222 | 26,425 |
| Cash Balances | C/Fwd to Next Year | f42,321 | R32,222 |
| STATEMENT OFASSETS AND LIABIUTIES | |||
| Cash Funds | |||
| Cash at bank | 42,321 | 32,222 |
| Notes to Receipts a | Notes to Receipts a | nd Payment | Account | ||||
|---|---|---|---|---|---|---|---|
| 1. Fundraising |
activities | ||||||
| 2022 | 2022 | 2021 | |||||
| ~Recei ts | ~Pa ments | PProfit | Profit | ||||
| Own clothes day | 826 | 826 | |||||
| Fireworks | 5,639 | (2,191) | 3,448 | ||||
| Christmas fayre |
4,593 | (2,355) | 2,238 | ||||
| School lottery | 1,709 | 1,709 | 2,224 | ||||
| Wreath making |
690 | (601) | 89 | ||||
| Carols/nativity/disco/raffle | 1,137 | (1,003) | 134 | 1,176 | |||
| Walking challenge |
24 | 24 | 537 | ||||
| Mothers Day |
1,480 | (1,224) | 256 | 766 | |||
| St Patricks | 1,539 | (444) | 1,095 | ||||
| Fathers Day | 1,182 | (352) | 830 | (66) | |||
| Summer fayre | 5,674 | (1,327) | 4,347 | 705 | |||
| Quiz night | 40 | 40 | 315 | ||||
| School magazine | 1,137 | (545) | 592 | 338 | |||
| Leavers event | 3,310 | (2,891) | 419 | (274) | |||
| Jubilee events | 1,424 | (13) | 1,411 | ||||
| Dads football | 89 | 89 | |||||
| Bag 2 School | 81 | 81 | 135 | ||||
| Total fundraising | activities | 630,574 | 812,946 | f17,628 | F5,856 |
| . Other income |
||
|---|---|---|
| 2022 | 2021 | |
| Playground project |
14,135 | 811 |
| Amazon smile |
167 | 207 |
| Grant | 1,000 | |
| Leavers DVD prior year |
162 | |
| My Nametags | 25 | |
| Bank interest | 28 | |
| 15,517 | 1,018 |
| . | Schoo | l gifts | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Playground project |
21,056 | 180 | |||
| BBQ | 217 | ||||
| Nursery | shed | 590 | |||
| Library | refurbishment | 234 | |||
| Miscellaneous | small | gifts | 253 | ||
| 22,097 |
| 2022 | 2021 | |
|---|---|---|
| Easter eggs | 99 | 89 |
| Bank charges | 215 | 87 |
| PTA membership | 128 | 123 |
| Misce l la neous expenses | 360 | 85 |
| Card readers | 50 | 140 |
| Christmas crackers |
97 | 120 |
| 949 |