2022-09-14-accounts

Names and addresses	ofadvisers	(Optional information)
Type of adviser	Name	Address
Name ofchief executive	or names	ofsenior staff members	(Optional information)

		During the past year we are delighted to report that, we could hold face- to-fact fundraising events, now the Covid restrictions have been
		removed. Our Christmas and Summer Fairs were popular and very well attended. We also held a childrens disco which was attended by nearly all ofthe pupils in the school, an adults quiz night and the pancake races,
		mothers and fathers day sales forthe children, which take place in the school.
		Our regular fundraisers have also been running, forAdventure Island wristband sales, our 2"' uniform shop and the online shopping Amazon
Summary ofthe main activities undertaken for public benefit in relation	the to	smile and Easyfundraising. The events have helped considerably to maintain good relationships between parents and staff, in addition to a continual contribution offunds to the PFA for the benefit of the school.
these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity		We also received a generous donation from aparent ofthe school, which we hope to claim gift aid on. This fund will go to the school forthe purchase of permanent shade structures forthe children which is a much needed instalment in the playground forthe hot summer months.
Commission on public
benefit)
Additional details ofobjectives		and activities (Optional information)

D CHARITY COMMISSION Fpp ENgl ANp ANp WALpg	D CHARITY COMMISSION Fpp ENgl ANp ANp WALpg	D CHARITY COMMISSION Fpp ENgl ANp ANp WALpg	D CHARITY COMMISSION Fpp ENgl ANp ANp WALpg	D CHARITY COMMISSION Fpp ENgl ANp ANp WALpg		" ha"""'-""'.mn Shenfield St Marys	" ha"""'-""'.mn Shenfield St Marys	" ha"""'-""'.mn Shenfield St Marys	Parents 8 Friends	Assoc.		hln lif anvl I'4 ''	hln lif anvl I'4 ''	hln lif anvl I'4 ''
							Receipts and payments					accounts				CC16a
						For the period from			11/09/2021		To	P's iud rn&'. ' dafn 10/09/2022
'	-
~			~		~	~
						Unrestricted funds			Restricted funds	Endowment funds			Total		funds	Last year
						to	the nearest f		to the nearest f	to the	nearest f		to the	nearest f		to the nearest f
A1 Receipts
Fundraising events								30,718							30,718
Fundraising schemes								9,132							9,132
St Marys								1,200							1,200
Late payments from 20/21
Miscellaneous								10,335							10,335
interest
Sub total(Grossincome				for AR)				51,391							51,391
A2 Asset and investment			sales,
(see table).
		Sub		total
Total			receipts					51,391							51,391
A3 Pa ments
Fundraising events								5,842							5,842
Fundraising schemes								4,020							4,020
Payments for 22/23 events															402
Miscellaneous
Payments to St Marys								15,116							15,116
		Sub		total				25,528							25,528
A4 Asset and investment
purchases, see table
		Sub		total
Total	payments							25,528							25,528
Net ofreceiptsl(payments)								25,863							25,883
A5 Transfers between		funds
A6 Cash funds last year			end					32,290							32,290
Cash funds this		year		end				58,153							58,153

		~		s			~	~	~	~	~ ~	e ~		~ ~ ~
												Unrestricted	Restricted			Endowment
			Categories					Details				funds		funds		funds
												to nearest R		to nearest	R	to nearest	F
81 Cash			funds					Main	a/c			44,029
								Business a/c				14,124
								PFA	100club
										Total cash funds		58,153
									(agree balances	with receipts and payments
											account(s))	V3K	Gi';			OK
												Unrestricted	Restricted			Endowment
												funds		funds		funds
								Details				to nearest R		to nearest	F.	to nearest	R
82 Other			monetary assets
								Details				Fund to which asset belon s	Cost (optional)			Current value o tional
83Investment					assets
								Details				Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for						the
charity's			own		use
								Details				Fund to which Iiablll relates	Amount due o tlonal			When due o tional
85 Liabilities
Signed behalf	by one or lwo trustees of all the trustees					on			Signature			Print	Name			Date of a roval

		Page
General Information
Approvals
Income and Expenditure	Account
Bank Account Reconciliations

			Year to 14/09/22	Year to 14/09/22	Yearto 14/09/21	Yearto 14/09/21
			f	f	f	f
Receipts:
	Fundraising	Events		30,718		4,971
	Fundraising	Schemes		9,132		9,274
	Receipts From St.Marys School			1,200		1,150
	Interest Income			6		2
	Miscellaneous Income			10,335		4,292
Total Receipts				51,391		19,689
Expenditure:
	Fundraising	Events		5,842		426
	Fundraising	Schemes		4,020		4,177
	Payments	ToSt.Marys School		15,116		1,488
	Payments	For Future Year		402		563
	Miscellaneous Expense			148		142
Total Expenditure				25,528		6,796
EXCESSOF	INCOME OVER EXPENDITURE:			26,868		12,888

		Year to 14/09/22	Year to 14/09/22	Year to 14/09/21	Year to 14/09/21
		f	f	f	f
Bank Balances:
Barclays Main Account (00778966)
	Closing Balance per Bank Statement		44,029		18,172
	Less Unpresented Cheques
	Closing Balance per Balance Sheet		44,029		18,172
Barclays Business Account (00778974)
	Closing Balance per Bank Statement		14,124		14,118
	Less Unpresented Cheques
	Closing Balance per Balance Sheet		14,124		14,118
PFA 100Account(30779083)
	Closing Balance per Bank Statement
	Less Unpresented Cheques
	Closing Balance per Balance Sheet
			58,255		32,290
Opening	Bank Balance		32,290		19,397
Add: Receipts			51,391		19,689
Less: Expenditure			(25,528)		(6,796)
Closing	Bank Balance		58,155		32,290