| ontents | ontents |
|---|---|
| REPORT OF THE TRUSTEES FOR Tl-IE YEAR ENDED 31JUI.Y2022.. | |
| REFERENCE AND ADMINISTRATIVE | DETAII.S. |
| STRUCTURE, GOVERNANCE AND MANAGEIVIENT. |
|
| OBJECTIVES AND ACTIVITIES.. | |
| ACTIVITIES AND PERFORMANCE, | |
| FUNDRAISING EVENTS.. |
|
| DONATIONS TO THE SCHOOL AND CHARITY. | |
| RESERVES POLICY | |
| INDEPENDENT EXAMINER'S REPORT. |
|
| FINANCIAL STATEMENTS. |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Funds 6 | Restricted Funds 6 |
Total E | Total 6 | ||
| RECEIPTS | |||||||
| Operating activities to generate funds |
|||||||
| Summer Fair |
6,343 | 6,343 | 1,309 | ||||
| Sports DayScones | |||||||
| Festive Fair S.Merry Marl&et | 4,S54 | 4,554 | S,356 | ||||
| Hamper Raffle |
1,098 | 1,849 | |||||
| Movie Nights | 1,332 | ||||||
| uniform Sales |
3,135 | 3,135 | 3 | 217 | |||
| Quiz | 6,908 | 6,908 | |||||
| Disco | 2,660 | 2,660 | |||||
| Freaky Friday | 1,aa9 | 1,009 | 432 | ||||
| Easter Extravaganza | 509 | 509 | 493 | ||||
| May Mufti Day | 237 | 237 | |||||
| Prosecco for school plays | |||||||
| Summer Party |
4,135 | 4,135 | |||||
| Miscellaneous | |||||||
| TOTAL RECEIPTS | 32,595 | 13,772 | |||||
| PAYMENTS | |||||||
| Payments for generating |
funds | ||||||
| Summer Fair |
2,574 | 2,574 | |||||
| Sports day scones | 454 | ||||||
| Festive Fair gr Merry Marlcet | 2,577 | 2,577 | 3,988 | ||||
| I-lamper Raffle |
|||||||
| Movie Nights | 595 | ||||||
| Quiz Nfgllt | 2,764 | 2,764 | |||||
| Disco | 1,059 | 1,059 |
| Freaky Friday | 201 | ||||
|---|---|---|---|---|---|
| Easter Extravaganza | 202 | 202 | |||
| May Mufti Day | |||||
| Prosecco for plays | 489 | 489 | |||
| Summer party |
3p892 | 3,892 | |||
| Miscellaneous | 569 | ||||
| 15,136 | 15,136 | Sp395 | |||
| Donationsto the School | |||||
| Donations to School | Charities | 2,'185 | 2,184 | ||
| International day of |
friendship | ||||
| Playground resurfacing |
10,000 | 10,000 | |||
| New Outdoor equipment | 220 | 220 | |||
| Bursarles | tpooo | 1,000 | |||
| First aid training | 391 | 391 | 391 | ||
| Year 6 Leavers Party | 300 | 300 | 87 | ||
| Toy Club | 1,140 | 1,140 | |||
| Teacher Wellbeing | |||||
| Laptops for school | 6,279 | ||||
| Total Payments related toyear |
14,111 | 1,140 | 15„250 | 7,270 | |
| Prior year Payments | 458 | ||||
| TOTAL PAYMENTS | 29,705 | 1,140 | 30,845 | 12,665 | |
| TOTAL (receipts less | payments) | 2,890 | (1,140) | 1,750 | 1,107 |
| Opening cash I'unds |
11,913 | 3,000 | 14,913 | 13,807 | |
| Transfer to restricted | I'unds | (1,140) |
| Increase / )Decrease) year |
Increase / )Decrease) year |
in cash during | in cash during | 2,890 | )1,140) | |
|---|---|---|---|---|---|---|
| Closing cash funds | 13,663 | 3,000 | 16,663 | |||
| aremenr ofdssers | and | liahiliries, | asar 37/uJ&' 2i7&7' | |||
| 2022 | 2021 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 16,663 | 14,913 | |||
| NET ASSETS | 16,663 | 14,913 | ||||
| Unrestricted funds |
13,663 | 11,913 | ||||
| Restricted funds | 3,000 | 3,000 | ||||
| TOTALFUNDS | 16,663 | 14,913 |