##
##
##
##
|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|
##