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|||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<br>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|




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|Notes to Receipts a|Notes to Receipts a|nd Payment|Account|||||
|---|---|---|---|---|---|---|---|
|1.<br>Fundraising||activities||||||
|||||2022||2022|2021|
||||~Recei ts||~Pa ments|PProfit|Profit|
|Own clothes day|||826|||826||
|Fireworks|||5,639||(2,191)|3,448||
|Christmas<br>fayre|||4,593||(2,355)|2,238||
|School lottery|||1,709|||1,709|2,224|
|Wreath<br>making|||690||(601)|89||
|Carols/nativity/disco/raffle|||1,137||(1,003)|134|1,176|
|Walking<br>challenge|||24|||24|537|
|Mothers<br>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|





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|.<br>Other income|||
|---|---|---|
||2022|2021|
|Playground<br>project|14,135|811|
|Amazon<br>smile|167|207|
|Grant|1,000||
|Leavers<br>DVD prior year|162||
|My Nametags|25||
|Bank interest|28||
||15,517|1,018|



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|.|Schoo|l gifts||||
|---|---|---|---|---|---|
|||||2022|2021|
|Playground<br>project||||21,056|180|
|BBQ||||217||
|Nursery|shed|||590||
|Library|refurbishment|||234||
|Miscellaneous||small|gifts||253|
|||||22,097||





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||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<br>crackers|97|120|
||949||