| Contents | Pa es | |
|---|---|---|
| Trustees' annual report |
2lo 3 | |
| abatement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | Gto 9 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Year end | Year end | ||||
| 31August | 31August | ||||
| Notes | 2022 | 2021 | |||
| 8 | |||||
| Incoming resources | |||||
| Incoming resources from |
generated | funds: | |||
| ~ Acbvities for g~eneratin funds |
31,094 | 13,105 | |||
| Total Incoming resources | 31,094 | 13,105 | |||
| Resources expended | |||||
| Costs ofgenerating funds: |
|||||
| ~ Costs ofgenerating |
voluntary | income | |||
| ~ Costs ofgenerating |
funds | (8,959) | (4,115) | ||
| Grants to and urchases |
forthe school | 10898 | 5,419 | ||
| Total resources expended | 19857 | 9534 | |||
| Net movement in funds |
11,237 | 3,571 | |||
| Total funds brought forward |
15166 | 11,595 | |||
| Total funds carried forward | 10 | 26403 | 15166 | ||
| All ofthe activities ofthe | Charity are classed as continuing. | ||||
| All gains and losses in the year are included above. |
| 31August | 31August | ||||
|---|---|---|---|---|---|
| Notes | 2022 5 |
2021f | |||
| Current assets | |||||
| Stock | 100 | 100 | |||
| Debtors | 0 | 0 | |||
| Cash at bank and | in hand | 26,303 | 15,066 | ||
| Total current assets C dlt: A I i II ~dthi |
26,403 0 |
15,166 0 |
|||
| Net current | assets | 26403 | 151BB | ||
| Net assets | 26403 | 15166 | |||
| Funds ofthe Charity | |||||
| Unrestricted | funds | 10 | 26,403 | 15166 | |
| Totalfunds | 11 | 26403 | 15166 |
| Year ended | Yearended | ||||
|---|---|---|---|---|---|
| 31August | 31August | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Fundraising income: |
|||||
| ~ | Summer | fair | 9,217 | 0 | |
| ~ | Christmas | fair | 4.667 | 0 | |
| ~ | Food and | Garden Fair ('Peckish' | ) | 4,719 | 4,578 |
| ~ | Social events for pupils ofthe school | 1,832 | 537 | ||
| ~ | Sale ofRe-Usable Items | 2,845 | 0 | ||
| ~ | Other events IOther fundraising | activities | 7,814 | 7,990 | |
| Other income | 0 | 0 | |||
| Interest on cash deposits | 0 | 0 | |||
| 31094 | 13105 |
| Resources expended | Resources expended | comprise: | |||
|---|---|---|---|---|---|
| Year ended | Yearended | ||||
| 31August | 31August | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Costs ofgenerating | funds | ||||
| Fundraising costs: |
|||||
| ~ Summer fair |
1,871 | 0 | |||
| ~ Chdstmas fair |
1,438 | 0 | |||
| ~ Food and Garden Fair ('Peckish' ) ~ Social events held for pupils ofthe school |
796 646 |
0 795 |
|||
| ~ Other events / |
Other fundraising | activities | 4,207 | 3197 | |
| Subscriptions to PTA-UK |
0 | 123 | |||
| 8,959 | 4,115 | ||||
| Grants to and purchases for the school | |||||
| Educational Toys/ICT |
Equipment | 0 | 0 | ||
| Library Furniture | 0 | 0 | |||
| Pantomime/Theatre | Tdp | 590 | 0 | ||
| Playground equipment |
6,346 | 5419 | |||
| Life bus | 820 | 0 | |||
| First Aid | 1,010 | 0 | |||
| School Garden Equipment |
0 | ||||
| School Animals | 0 | ||||
| Cob Oven | 2,132 | 0 | |||
| 10898 | 5,419 | ||||
| 19857 | 9534 |
| Stock | ||
|---|---|---|
| As at | As at | |
| 31August | 31August | |
| 2022 6 |
2021f | |
| Finished goods for use as prizes at events | ||
| Beverages | ||
| Merchandise | 100 | 100 |
| 100 | 100 |
| As at | As at | |
|---|---|---|
| 31 | August | 31August |
| 2022 | 2021 | |
| 2 | 6 |
| Trade | debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| pe | sesa | d | accn | ed | i | co | e |
| Creditors | |||
|---|---|---|---|
| As at | As at | ||
| 31August | 31August | ||
| 2022 | 2021 | ||
| 2 | 2 | ||
| Trade creditors | 0 | ||
| Accrued expenses snd deferred | income | ||
| ~pro osed grant to school |
| Reserves | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| r. | ||
| As at 1 September 2021 | 15,167 | |
| hist incoming | resources for the year | 11236 |
| Asat31Au | ust2022 | 26403 |
| Reconcilia | tion |
of movement | in total | funds | ||
|---|---|---|---|---|---|---|
| Year ended | Yearended | |||||
| 31August | 31August | |||||
| 2022f | 2021 6 |
|||||
| Net incoming | resources/(resources | expended) | for the year | 11,237 | 3571 | |
| Increase/(Decrease) | In total funds | 11,237 | 3571 | |||
| Total funds brought | forward | 15,166 | 11595 | |||
| Total funds | carried | forward | 26403 | 15166 |