2023-08-31-accounts

Event	Profit In 2022/23	Proflt in 2021/22
Christmas Fun Day (Including	£9,076	£3,985
raffle)
Summer BBQ	£5,947	£13,863
Fun Run	£0	£2,769
Cake Sales	£909	£610
0٧lz Night	£661	£882
Year 6 Legacy Appeal	£2,951	£1,951
Bridges House Sales	£2,827	£1,455
Uniform Sales	£1,350	£137
MUGA Appeal	£4,068	£0
other Events	£1,162	£5,308
Total	£28,951	£30,080

	CHARITY C.MMISSioN FOR ENGLAND AND WALES		- Annual accounts for the period 01/09/2022 to 31/08/2023 Cavereham Priman/ School Association	- Annual accounts for the period 01/09/2022 to 31/08/2023 Cavereham Priman/ School Association	- Annual accounts for the period 01/09/2022 to 31/08/2023 Cavereham Priman/ School Association	- Annual accounts for the period 01/09/2022 to 31/08/2023 Cavereham Priman/ School Association	1133086
Section A Statement of Financial Activities
			Unrestricted	Restricted	Endowment	Total funds	Prior year funds
			funds	income	funds
				funds
			£
Incoming ersources		Note3
	Income and endowments from:
	Donations and legacies		14,706			14,706	15,747
	Charitable activities
	Other trading activities		20,689			20,689	21,290
	Investments
	Separate material item of 'income
	Other
Total			35.395			35,395	37.037
Resources expended		Note	6
	Expenditure on:
	Raising funds		6,444			6,444	6,956
	Charitable activities		6,802			6,802	8,179
	Separate material rtem of expense
	Other		140			140	128
Total			1.3.3.87			13.387	15.264
Net income/(expenditure) before investment gains/(losses)			22.008			22,008	21,773
	Net gains/dosses) on investments
Net income/fexpenditure)			22,008			22,008	21,773
	Extraordinary rtems	Note	7
Transfere between funds
Other recognised gains/(losses):
	Gains and losses on revaluatton of fixed
	assets for the charity's own use
	Other gains/dosses)
Net movement In funds			22.008			22,008	21,773
Reconciliation of funds:
Total funds brought forward			37.807			-	16,034
Total	funds camied forward		59,816			59.816	37,807

Section В Balance sheet
		Unrestricted	Restricted	Endowment	Total this	Total last
		funds	Income	funds	year	year
			tunds
		£		£	£
Fixed assets
Tangible assets	Note 14
Intangible assets	Note 15
Heritage assets	Note 16
Investments	Note 17
Total fixed assets
Current assets
Stocks	Note 18
Debtors	Note 19
Investments	Note 17
Casti at bank and in hand	Note 24	59,816			59,816	37,807
Total cubent assets		59.816			59.816	37,807
Creditors: amounts falling due within one year	Note 20
Net current assets/(llabllitles)		59,816			59,816	37,807
مبassets less current liabilities		59,816			59.816	37,807
Creditors: amounts falling due after one year	Note 20
Provisions for liabilities
Total net assets or liabilities		59,816			59,816	37,807
Funds of the Charity
Endowment funds	Note 27
Restricted income funds	Note 27
Unrestrict^ funds		59,816			-	37,807
Total funds		59,816			59,816	37,807
						Dale of
				Print	Name	approval
Signed by one ortwo trustees on betialf of all the	trustees					dd/mm/yyvv
				Astrtí	Marker
				Lindsay	Thomas

Legacies
legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established
that there are sufficient assets in the estate and any condftions attached to the legacy are either wfthin the control of the charfty or have been
met.
Government grants
The charity has received no government grants in the reporting oeriod
Tax reclaims on donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is
considered to be part ofthat gftt and is treated as an addft^n to the same fund as the inftial donation unless the donor or the terms of the
appeal have specified othewise.
Contractual Income and perfomiance erlated grants
This Is only included in the SoFA once the charfty has orovided the related gcods or services or met the performance related condftions.
Donated goods
Donated goods are included in the SOFA only when the value is material to the event they support or the charity
Donated señolees and facilities
Donated services and facilities are included in the SOFA only when the value is material to the event they support
Support costs
The charity has incurred expendittjre on support costs.
Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.
Income from Interest, royalties and dividends
This is included In the accounts when receipt is probable and the amount rec٠3^/ab!e can be measured reliably.
Income from mem bereli ip subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.
Membership subscriptions which gives a member the right to buy services or ottier benefits are recognised as income earned from the
provision of goods and services as Income from cliaritable activities,
utilement of Insurance claims
Insurance claims are only Included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are
Included as an ftem of other income in the ^FA.
Investment gains and losses
This includes any realised or unrealised gains or losses on the sale of Investments and any gain or loss resulting from revaluing investments
to market value at the end of the year.

؛ncome٧sỉs e؛of na
	Unrestricted	Restricted	Endowment	Tota! funds	Prior year
	funds	Income	funds
		funds
	£	£	£	£
Donations and legacies;
Donations and g٥s	14,706			14.706	15,747
Gift Aid
Total	14,706			14,706	15,747
othertradlng activities:
Bag2School
Summer BBQ	9,776			Ồ١TTỒ	11,562
Cake Sales	909			909	604
Christmas Fun Day	5,206			5,206
Christmas secrets room
Halloween Craft
Amazon Smile
Easy Fundraising
Football tickets
Fun Run					1,550
Book Sales
Mother's Day Secrets Room
Panto Tickets
Quiz Nights	1,183			1,183	882
Reception Evening Social	330			330
Scliool Discos	119			119	134
Sports Day	273			273	327
Uniform Sales	1,347			1,347
Christmas Social
Scavenger Hunt
Facemask Sales
Raisin Challenge					969
Tea Towels					3,249
Chrismas Raffle	1,546			1,546	1,993
Virtual Panto					21
Rave4School
Total	20.689			20.689	21.290
TOTAL INCOME	3ร^9ร			35,395	-

nalysis of expenditure
	Unrestricted	Restricted	Endowment	Total funds	Prior	year
	funds	Income	funds
		funds
Analysis					£
Expenditure on raising funds;
Staging fundraising events	6,444			6,444		6,956
Total expenditure on raising funds	6.444.			6.444		6.956
Expenditure on charitable activities
Christmas Class Parties	171			171		20
Learning days	599			599		2,234
Mini Bus	5,220			5.220		5,220
Year 6 Dictionaries	110			110
School IT spend
Bunting	152			152
King's Coronation gifts	469			469
SmartScreens upgrade
Year 6 legacy Appeal
Year 1 Outdoor Area						659
School Mise	81			81		46
Total expenditure on charitable activities	6.602			6.802		179
Other
Overheads	140			140		128
Total other expenditure	140			140		128
TOTAL EXPENDITURE	13.387			13,387	15.264

؟Vknd؛	Type		Purpose and Restrictions	Purpose and Restrictions		T\it\ủ	Income	Expenditure	Transfers	Gains and	Fund
names	PE, EE					balances				losses	balances
	Ror UR					brought					carried
						fonvard					forward
							E			£	£
Unres-		Provision of additional faciirtles and
iricted	UR	opportunities for the children at		Caversham
Fund			Primary School.			37,807	:Î5.395	(13,387)			59,816
				Total	Funds	37,807	:Ỉ5.395	(13,387)			59.816
27.2؛Details of materia			funds held and movements		during	the PREVIOUS	reporting period
؛؟uTvd	Type		Purpose and Resfrlctions			؛؟UT\ủ	Income	Expenditure	Transfers	Gains and	ه\ال\؛أ
names	?!..ΈΕ					balances				losses	balances
	RorUR					brought					carried
						torwatd					forward
Unres.		Provision of additional facilities and
trlcted	UR	opportunftles for the children at		Caversham
Fund			Primary School.			16,034	37.037	,15.264)			37,80Τ
				Tota؛	Funds	16,034	:ا7037	(15,264)			37,807

28.2 Trest^s' expenses
Type of expenses erlmbureed	This, year	Last year
	£
Travel
Subsistence
Accommodation
Supplies and costs in relation to fundraising events	3,439	АЛТЛ
T.TAL	3.439	4.771