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|ontents|ontents|
|---|---|
|REPORT OF THE TRUSTEES FOR Tl-IE YEAR ENDED 31JUI.Y2022..||
|REFERENCE AND ADMINISTRATIVE|DETAII.S.|
|STRUCTURE, GOVERNANCE<br>AND MANAGEIVIENT.||
|OBJECTIVES AND ACTIVITIES..||
|ACTIVITIES AND PERFORMANCE,||
|FUNDRAISING<br>EVENTS..||
|DONATIONS TO THE SCHOOL AND CHARITY.||
|RESERVES POLICY||
|INDEPENDENT<br>EXAMINER'S REPORT.||
|FINANCIAL STATEMENTS.||





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|||||2022|2022|2021||
|---|---|---|---|---|---|---|---|
|Notes||Unrestricted|Funds 6|Restricted<br>Funds 6|Total E|Total 6||
|RECEIPTS||||||||
|Operating<br>activities to generate funds||||||||
|Summer<br>Fair|||6,343||6,343|1,309||
|Sports DayScones||||||||
|Festive Fair S.Merry Marl&et|||4,S54||4,554|S,356||
|Hamper<br>Raffle|||1,098|||1,849||
|Movie Nights|||||1,332|||
|uniform<br>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<br>Party|||4,135||4,135|||
|Miscellaneous||||||||
|TOTAL RECEIPTS|||32,595|||13,772||
|PAYMENTS||||||||
|Payments<br>for generating|funds|||||||
|Summer<br>Fair|||2,574||2,574|||
|Sports day scones|||||||454|
|Festive Fair gr Merry Marlcet|||2,577||2,577|3,988||
|I-lamper<br>Raffle||||||||
|Movie Nights|||595|||||
|Quiz Nfgllt|||2,764||2,764|||
|Disco|||1,059||1,059|||





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|Freaky Friday||||201||
|---|---|---|---|---|---|
|Easter Extravaganza||202||202||
|May Mufti Day||||||
|Prosecco for plays||489||489||
|Summer<br>party||3p892||3,892||
|Miscellaneous||||569||
|||15,136||15,136|Sp395|
|Donationsto the School||||||
|Donations to School|Charities|2,'185||2,184||
|International<br>day of|friendship|||||
|Playground<br>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<br>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<br>cash I'unds||11,913|3,000|14,913|13,807|
|Transfer to restricted|I'unds|(1,140)||||





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|Increase / )Decrease)<br>year|Increase / )Decrease)<br>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<br>funds|||||13,663|11,913|
|Restricted funds|||||3,000|3,000|
|TOTALFUNDS|||||16,663|14,913|



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