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|||||Total|||
|---|---|---|---|---|---|---|
|||||1Sep 2021 - 31|1Sep 2020-31||
|INCOME||||Aug 2022|Aug 2021||
|DONATIONS<br>&LEGACIES|||||||
|Donations<br>&Gifts|||||||
|Amazon<br>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<br>Activities|||||||
|Summer Fair||||13,117|23,636||
|Christmas<br>Fair||||5.480|4,094||
|Easter Fair|||||1,942||
|Wine Tasting Evening||/ Bingo||525||380|
|Curry Night||||1,374|||
|End ofterm production||||357|||
|Autumn<br>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<br>Aug 2022|1|Sep 2020-31<br>Aug 2021|
|EXPENDITURE|||||||
|RAISING FUNDS|||||||
|Staging Fundraising||Events'|||||
|Summer Fair||||(5,662)||(7,191)|
|Christmas<br>Fair||||(1,280)||(149)|
|Easter Fair||||||(438)|
|Wine Tasting Evening|||/ Bingo|(254)||(94)|
|Autumn<br>Disco IWelcome Event||||||(128)|
|Tea Towels||||||(501)|
|Curry Nights||||(682)|||
|Film Nights||||(345)|||
|Other subscriptions||||(116)|||
|Other Fundraising|Expenses||||||
|Total Staging Fundraising<br>Events||||8339||8501|
|Total RAISING FUNDS||||(8,339)||(8,501)|
|CHARITABLE ACTIVITIES|||||||
|Annual<br>Donations to School|||||||
|Hardship<br>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<br>Upgrade||||(742)||(573)|
|Playground<br>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<br>Income||||7797||13195|
|Net Income/(Expenditure)||||(7,797)||13,195|





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||||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|||||





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|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||||