|Contents||Pa es|
|---|---|---|
|Trustees'<br>annual<br>report||2lo 3|
|abatement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|Gto 9|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||Year end|Year end|
|||||31August|31August|
||||Notes|2022|2021|
||||||8|
|Incoming resources||||||
|Incoming<br>resources from|generated|funds:||||
|~<br>Acbvities for g~eneratin<br>funds||||31,094|13,105|
|Total Incoming resources||||31,094|13,105|
|Resources expended||||||
|Costs ofgenerating<br>funds:||||||
|~<br>Costs ofgenerating|voluntary|income||||
|~<br>Costs ofgenerating|funds|||(8,959)|(4,115)|
|Grants to and<br>urchases|forthe school|||10898|5,419|
|Total resources expended||||19857|9534|
|Net movement<br>in funds||||11,237|3,571|
|Total funds brought<br>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.||||||





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|||||31August|31August|
|---|---|---|---|---|---|
||||Notes|2022<br>5|2021f|
|Current assets||||||
|Stock||||100|100|
|Debtors||||0|0|
|Cash at bank and||in hand||26,303|15,066|
|Total current assets<br>C dlt:<br>A<br>I i II ~dthi||||26,403<br>0|15,166<br>0|
|Net current|assets|||26403|151BB|
|Net assets||||26403|15166|
|Funds ofthe Charity||||||
|Unrestricted|funds||10|26,403|15166|
|Totalfunds|||11|26403|15166|






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|||||Year ended|Yearended|
|---|---|---|---|---|---|
|||||31August|31August|
|||||2022|2021|
|||||6||
|Fundraising<br>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|





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|Resources expended|Resources expended|comprise:||||
|---|---|---|---|---|---|
|||||Year ended|Yearended|
|||||31August|31August|
|||||2022|2021|
|||||8|8|
|Costs ofgenerating||funds||||
|Fundraising<br>costs:||||||
|~<br>Summer fair||||1,871|0|
|~<br>Chdstmas<br>fair||||1,438|0|
|~<br>Food and Garden Fair ('Peckish' )<br>~<br>Social events<br>held for pupils ofthe school||||796<br>646|0<br>795|
|~<br>Other events<br>/|Other fundraising||activities|4,207|3197|
|Subscriptions<br>to PTA-UK||||0|123|
|||||8,959|4,115|
|Grants to and purchases for the school||||||
|Educational<br>Toys/ICT||Equipment||0|0|
|Library Furniture||||0|0|
|Pantomime/Theatre|Tdp|||590|0|
|Playground<br>equipment||||6,346|5419|
|Life bus||||820|0|
|First Aid||||1,010|0|
|School Garden<br>Equipment|||||0|
|School Animals|||||0|
|Cob Oven||||2,132|0|
|||||10898|5,419|
|||||19857|9534|



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|Stock|||
|---|---|---|
||As at|As at|
||31August|31August|
||2022<br>6|2021f|
|Finished goods for use as prizes at events|||
|Beverages|||
|Merchandise|100|100|
||100|100|



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||As at|As at|
|---|---|---|
|31|August|31August|
||2022|2021|
||2|6|



|Trade|debtors||||||||
|---|---|---|---|---|---|---|---|---|
||pe|sesa|d|accn|ed|i|co|e|



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|Creditors||||
|---|---|---|---|
|||As at|As at|
|||31August|31August|
|||2022|2021|
|||2|2|
|Trade creditors||0||
|Accrued expenses snd deferred|income|||
|~pro osed grant to school||||



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|Reserves|||
|---|---|---|
|||Unrestricted|
|||funds|
|||r.|
|As at 1 September 2021||15,167|
|hist incoming|resources for the year|11236|
|Asat31Au|ust2022|26403|





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|Reconcilia|tion<br>|of movement|in total|funds|||
|---|---|---|---|---|---|---|
||||||Year ended|Yearended|
||||||31August|31August|
||||||2022f|2021<br>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|



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