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|`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`|





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||`CHAR!TY COMMISS!٠N`<br>`F.R ENGLAND AND WALES`||`Charity¡`<br>`Caversham Primafv School Association`<br>`Annua! accounts for the period 01/09/2021 1. 31/08/2022`|`Charity¡`<br>`Caversham Primafv School Association`<br>`Annua! accounts for the period 01/09/2021 1. 31/08/2022`|`Charity¡`<br>`Caversham Primafv School Association`<br>`Annua! accounts for the period 01/09/2021 1. 31/08/2022`|`Charity¡`<br>`Caversham Primafv School Association`<br>`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`|





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|`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`|



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|`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`||||







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



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|`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`<br>`nd`|`UR`|`opportunfties for the children at Caversham`<br>`Primary School.`|`13,491`|`10,0`|`(S.25S)`|||`16,034`|
|||`Total Funds`|`13.491`|`10.801`|`(8,259)`|||`16,034`|



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|`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`|



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