| Total | ||||||
|---|---|---|---|---|---|---|
| 1Sep 2021 - 31 | 1Sep 2020-31 | |||||
| INCOME | Aug 2022 | Aug 2021 | ||||
| DONATIONS &LEGACIES |
||||||
| Donations &Gifts |
||||||
| Amazon Smile |
61 | 63 | ||||
| Easy Fundraising | 396 | 89 | ||||
| School Lottery | 1,102 | 939 | ||||
| Other Donations | (tea | towels and Christmas | cards) | 310 | 1,533 | |
| Total Donations | &Gifts | 1,869 | 2,624 | |||
| Total DONATIONS | &LEGACIES | 1,869 | 2,624 | |||
| CHARITABLE ACTIVITES | ||||||
| Fundraising Activities |
||||||
| Summer Fair | 13,117 | 23,636 | ||||
| Christmas Fair |
5.480 | 4,094 | ||||
| Easter Fair | 1,942 | |||||
| Wine Tasting Evening | / Bingo | 525 | 380 | |||
| Curry Night | 1,374 | |||||
| End ofterm production | 357 | |||||
| Autumn Disco / Welcome event |
338 | |||||
| Film Nights | 504 | |||||
| Other Fundraising | Income | 1,716 | ||||
| Total CHARITABLE | ACTIVITES | 23,073 | 30 | 390 | ||
| TOTAL INCOME | 24,942 | 33,014 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 1Sep2021-31 Aug 2022 |
1 | Sep 2020-31 Aug 2021 |
||||
| EXPENDITURE | ||||||
| RAISING FUNDS | ||||||
| Staging Fundraising | Events' | |||||
| Summer Fair | (5,662) | (7,191) | ||||
| Christmas Fair |
(1,280) | (149) | ||||
| Easter Fair | (438) | |||||
| Wine Tasting Evening | / Bingo | (254) | (94) | |||
| Autumn Disco IWelcome Event |
(128) | |||||
| Tea Towels | (501) | |||||
| Curry Nights | (682) | |||||
| Film Nights | (345) | |||||
| Other subscriptions | (116) | |||||
| Other Fundraising | Expenses | |||||
| Total Staging Fundraising Events |
8339 | 8501 | ||||
| Total RAISING FUNDS | (8,339) | (8,501) | ||||
| CHARITABLE ACTIVITIES | ||||||
| Annual Donations to School |
||||||
| Hardship Fund |
(3,000) | |||||
| NS Sport | (5,269) | |||||
| Year 6 Leavers | (544) | (950) | ||||
| In school events for | children | (2,041) | (195) | |||
| One off Donations to | School | |||||
| Chrome Books | (2,013) | (8,235) | ||||
| Garden Upgrade |
(742) | (573) | ||||
| Playground equipment |
(1,657) | |||||
| Read Write Inc / Education subscriptions | (7,209) | (1,234) | ||||
| Donation PHSE | (2,334) | |||||
| Total CHARITABLE | ACTIVITIES | (22,476) | (13,521) | |||
| SEPARATE ITEMS OF MATERIAL EXPENSE | ||||||
| Uniform sales | 6.598 | 6.893 | ||||
| Uniform purchases | 8,590 | 4,691 | ||||
| Total SEPARATE ITEMS OF MATERIAL EXPENSE | 1993 | 2202 | ||||
| Total Expenditures | 32807 | (19,819) | ||||
| Net Operating Income |
7797 | 13195 | ||||
| Net Income/(Expenditure) | (7,797) | 13,195 |
| Notes | 2022 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash at Bank | 2 | 32,241 | ||
| Debtors 8 Prepayments | 3 | 1,687 | ||
| 33,928 | ||||
| CREDITORS DUE WITHIN ONE YEAR | ||||
| Sundry creditors | and accruals | |||
| NET ASSETS | ||||
| RETAINED | FUNDS | CARRIED | ||
| FORWARD |
| 2.Cash at Bank | 31Aug 2022 | 31Aug 2021 | |
|---|---|---|---|
| Main Account | 22,567 | 22,526 | |
| Summer Fair Account | 9,674 | 2,034 | |
| 32,241 | 24,561 | ||
| 3.Debtors &Prepayments | |||
| Deposit Held at Filmbank | Media | 150 | 150 |
| Accrued Income | 1,537 | 16,987 | |
| 1,687 | 17137 | ||
| 4.Accrued Expenditure | 31Aug 2022 | 31Aug 2021 | |
| Accrued Expenses |