==> picture [146 x 21] intentionally omitted <==
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 |
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|
|
|
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|
|
Unrestricted |
Restricted |
Endowment |
Total funds |
Prior year funds |
|
|
|
funds |
income |
funds |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
£ |
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|
|
|
Incoming ersources |
|
Note3 |
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|
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|
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 |
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|
Transfere between funds |
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Other recognised gains/(losses): |
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Gains and losses on revaluatton of fixed |
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assets for the charity's own use |
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Other gains/dosses) |
|
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Net movement In funds |
|
|
22.008 |
|
|
22,008 |
21,773 |
Reconciliation of funds: |
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|
|
|
|
|
|
Total funds brought forward |
|
|
37.807 |
|
|
- |
16,034 |
Total |
funds camied forward |
|
59,816 |
|
|
59.816 |
37,807 |
Section В Balance sheet |
|
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|
|
Unrestricted |
Restricted |
Endowment |
Total this |
Total last |
|
|
funds |
Income |
funds |
year |
year |
|
|
|
tunds |
|
|
|
|
|
£ |
|
£ |
£ |
|
Fixed assets |
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Tangible assets |
Note 14 |
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Intangible assets |
Note 15 |
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Heritage assets |
Note 16 |
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Investments |
Note 17 |
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Total fixed assets |
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Current assets |
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Stocks |
Note 18 |
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Debtors |
Note 19 |
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Investments |
Note 17 |
|
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|
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|
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 |
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|
Provisions for liabilities |
|
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|
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|
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 |
|
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|
|
Dale of |
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Print |
Name |
approval |
Signed by one ortwo trustees on betialf of all the |
trustees |
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|
dd/mm/yyvv |
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|
Astrtí |
Marker |
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|
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 |
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|
|
|
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: |
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|
Bag2School |
|
|
|
|
|
Summer BBQ |
9,776 |
|
|
Ồ١TTỒ |
11,562 |
Cake Sales |
909 |
|
|
909 |
604 |
Christmas Fun Day |
5,206 |
|
|
5,206 |
|
Christmas secrets room |
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Halloween Craft |
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Amazon Smile |
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Easy Fundraising |
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Football tickets |
|
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|
Fun Run |
|
|
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|
1,550 |
Book Sales |
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|
Mother's Day Secrets Room |
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Panto Tickets |
|
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|
|
|
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 |
|
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Scavenger Hunt |
|
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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 |
|
==> picture [422 x 99] intentionally omitted <==
==> picture [434 x 410] intentionally omitted <==
==> picture [178 x 9] intentionally omitted <==
==> picture [287 x 28] intentionally omitted <==
؟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 |