2022-08-31-accounts

Event	Profit in 2021/22	Profit In 2020/21
Christmas Raffle/Fun Day	£3,985	£3,914
Summer BBQ	£13,863	£0
Fun Run	£2,769	£0
Cake Sales	£610	£0
Pantomime Tickets	£-39	£0
Year 6 legacy Appeal	£1,951	£1,008
Bridges House Sales	£1,455	£1,741
Uniform Sales	£137	£1,664
other Events	£5,308	£2,123
Total	£30,080	£10,451

	CHAR!TY COMMISS!٠N F.R ENGLAND AND WALES		Charity¡ Caversham Primafv School Association Annua! accounts for the period 01/09/2021 1. 31/08/2022	Charity¡ Caversham Primafv School Association Annua! accounts for the period 01/09/2021 1. 31/08/2022	Charity¡ Caversham Primafv School Association Annua! accounts for the period 01/09/2021 1. 31/08/2022	Charity¡ Caversham Primafv School Association Annua! accounts for the period 01/09/2021 1. 31/08/2022	1133086
Isection A Statement٠٠Financial Activities
			Unrestricted	Restricted	Endowment	Total .unds	Prioryearfunds
			funds	income	.unds
				funds
Incoming ersources		Notes
	Income and endowments from:
	Donations and !pactes		15,747			15.747	9,432
	Charteble actWittes
	Othe٢trading activ Is		21,290			21.200	1,369
	Investments
	sparate material Item of income
	other
Total			37,037			37.037	10.801
Resources expended		Note	6
	Expendrtureon:
	Raising ftلnds		6,956			6.956	350
	Charitable acthrlties		8,179			8.179	7,786
	sparate material Item ofex^nse
	Other		128			128	123
jotal			.2Μ			15.264	8.259
Net lncome/(expendrture) before Investment galns/(losses)			21.773			21,773	!,543
	Net aains/ftosses) on investments
Net Income/fexpendrture)			21.773			21.773	2,543
	Extraordinar items	Note	7
Transfere between funds
Other ercognised galns/(losses):
	Gains and losses on revaluation of fixed
	assets for the chart's own use
	Other qains/ttosses)
Net movement In funds			21,^3			21,773	2,543
Reconciliation of funds:
Total funds brought forward			16.034			16.034	13.491
Total	funds caroed forward		37.807			37,807	16,034

Section В Balance sheet
		Unrestricted	Restricted	Endowment	Total this	Total last
		funds	Income	funds	year	year
			tunds
		E	£	£	£
Fixed assets
Tangible assets	Note 14
Intangible assets	Note 15
Heritage assets	Note 16
Investments	Note 17
Total fixed assets
Cu^nt assets
Stocks	Note 18
Debtors	Note 19
Investments	Note 17
Cash at bank and in hand	Note 24	37,807			37,807	17,646
Total current assets		37,807			37,807	17,646
Creditore: amounts falling due within one year	Note 20					1,612
Net cutrent assets/(liabllities)		37,807			37,807	16,034
Total assets less cuTOnt liabilities		37,807			37,807	16,034
Creditore; amounts falling due after one year	Note 20
Provisions for liablirties
Total net assets or llabiirtles		37,807			37.807	16,034
Funds of the Charier
Endowment ftلnds	Note 27
Restricted income ^nds	Note 27
Unгestгict๗ftلnds		37,807			37,807	16,034
Total funds		37,807			37,807	16,034
						Date of
				Print	Name	approval
Signed by one or two trustas on behalf of all the tnjstees						dd/mm^٨vvv
				Astrid	Marker	اةو0ةة|ف
				lindsay	Thomas	φό/λ5

nalysis of Income
	Unrestricted	Restricted	Endowment	Total funds	Prior	year
	funds	Income	funds
		funds
					£
Donations and legacies:
Donations and gifts	15,747			15,747		9.432
Gift Ad
Total	15.747			15,747		9,432
othertrading activities:
Bag2School
Summer BBQ	11,562			11.562
Cake Sates	604			604
Christmas Fun Day
Christmas secrets room
Halloween Craft
Amazon Smile
Easy Fundraising						169
Football tickets						123
Fun Run	1,550			1,550		214
Book Sales
Mother's Day Secrets Room
Panto Tickets						50
Quiz Nights	882			882
Reception E٧ening Social
School Discos	134			134
Sports Day	327			327
Uniform Sales
Christmas Social
Scavenger Hunt						572
Facemask Sales						242
Raisin Challenge	969			969
Tea Towels	3,249			3,249
Chrismas Raffle	1,993			1,993
Virtual Panto	21			21
Rav^School
Total	21.290			21.290		1ل3_69
TQTAL INCOME	37.037			37.037		10,801

na!٧s؛s ot expenditure
	Unrestrict^	Restricted	Endowment	Total funds	Prior year
	funds	Income	funds
		funds
Analysis	£				£
Expendrture on arising funds:
Staging fundraising events	6,956			6,956	350
Total expenditure on arising funds	6.9«؛			6.956	350
Expenditure on charitable activities
Christmas Class Parties	20			20
Learning days	2,234			2.234
Mini Bus	5,220			5,220	6,120
Year 6 Dictionaries					120
School IT s^nd
SmartScreens Upgrade
Year 6 Legacy Appeal
Year 1 Outdoor Area	65اة			659	1,492
Sctiool Mise	46			46	54
Total expenditure on charitable activities				8,179	7,7รร
Other
Overheads	12&			128	123
Total other expenditure	128.			128	123
TOTAL EXPENDITURE	15.264			15.264	8,259

Grantmaking
	Grants to	Grants to	Support
	instdutions	individuals	costs	Total
	£
Mini Bus	5,220
Year6Dicttonaries
Year 1 Outdoor Area	659
School Mise	46
Total	5,925

Note	24	Cash at bank and In hand
			This year (£)	last year (£.١
		Current Account Total	37,807 37,807	17,646 ا7,64>■
Note	25	Fair value of assets a۶d llabiliti.es There have been no fair value adjustmente to the value of the		I' b t es charities assete or liabilities

Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds
27.1 Details of material funds held and movements during			the CURRENT erporting period
٠Key:	PE - permanent endowment funds; EE - expendible endowment funds; R " restricted income					funds, including special		trusts, of
the charity; and		UR - unrestricted funds
Fund	Type	Purpose and Restrictions	Fut\٥	Income	Expenditure	Transfers	Gains and	Fund
names	PE, EE		balances				losses	balances
	Ror UR		brought					canled
			forward					forward
								£
Unres-		Provis otn of additional afcilfties and
tricted	UR	opportunities for the children at Caversham
Fund		Primary School.	16.034	37,037	(15,264)			37,_8_07
		Total Funds	16,034	37,037	(15.264)			37.807
27.2 Details of material funds held and movements during			the PREVIOUS erporting period
Fund	Type	Purpose and Restrictions	Fund	Income	Expenditure	Transfere	Gains and	Fund
names	PE, EE		balances				losses	balances
	Ror UR		brought					carried
			foward					torward
			£
Unres		Provision ofaddrtlonal efcilities and
،ted nd	UR	opportunfties for the children at Caversham Primary School.	13,491	10,0	(S.25S)			16,034
		Total Funds	13.491	10.801	(8,259)			16,034

28.2 Trustees, expenses
Type of expenses erimbureed	This year	Last year
Travel
Subsistence
Accommodatcn
Supplies and costs in relation ot fijndraislng events	4Л7Л	2.0
TOTAL	4.771	2,401