## 

## 

## 




# 



## 

## 

## 



|`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`<br>`FOR ENGLAND AND WALES`||`-`<br>`Annual accounts for the period 01/09/2022 to 31/08/2023`<br>`Cavereham Priman/ School Association`|`-`<br>`Annual accounts for the period 01/09/2022 to 31/08/2023`<br>`Cavereham Priman/ School Association`|`-`<br>`Annual accounts for the period 01/09/2022 to 31/08/2023`<br>`Cavereham Priman/ School Association`|`-`<br>`Annual accounts for the period 01/09/2022 to 31/08/2023`<br>`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`<br>`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`<br>`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`<br>`e؛of`<br>`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`|



##