| Year.Ended. | YearEnded | ||
|---|---|---|---|
| Notes | 31July2024 | 31July2023 | |
| IncomingResources | |||
| Incomefrom: | |||
| Subscriptions | 2 | 15,630 | 15,180 |
| ActivitiesforRaisingFunds | 3 | 34,744 | 45,619 |
| Bank Interest Income | 414 | 12 | |
| TotalIncoming Resources | 50,788 | 60,811 | |
| ResourcesExpended | |||
| Expenditureon: | |||
| RaisingFunds | 3 | (25,199) | (32,398) |
| AdministrativeCosts | (140) | (764) | |
| TotalResourcesExpended(beforedonations) | (25,339) | 33,562) | |
| Donations | 5 | (11,295) | (56,000) |
| TotalResources Expended | (36,634) | (89,562) | |
| NetMovementof Funds | 14,154 | (28,851) | |
| TotalFundsBroughtForward | 58,636 | 87,487 | |
| TotalFundsCarriedForward | 72,790 | 58,636 |
| Notes | 31July2024 | 31July2023 | |
|---|---|---|---|
| £ | |||
| CurrentAssets | |||
| Cashat bank andinhand | 76,246 | 61,276 | |
| Debtors | 6 | 0 | 1,785 |
| 76,246 | 63,061 | ||
| Creditors:Amountsfallingduewithinoneyear | 7 | (3,456) | (4,425) |
| Netcurrentassets | 72,790 | 58,636 | |
| Netassets | 72,790 | 58,636 | |
| Fundsofthe charity: | |||
| Unrestricted Funds | 72,790 | 58,636 |
| Note3:ActivitlesforRalslngFurnds | |||
|---|---|---|---|
| Fortheyearended31July2024 | Incoming8 | Resources | Net |
| £ | |||
| SchoolSecondHandUniformShop | 13,770 | (2,479) |
11,291 |
| OtherEventsgeneratingfunds: | |||
| SummerSoiree | 385 | (2,990) | (2,605) |
| QuizNight | 8,044 | (5,167) | 2,877 |
| Christmas Events | 2,223 | (3,452) | (1,229) |
| SocialCoordinators'Events | (759) | (759) | |
| YearGroupSocials | 1,119 | (560) | 559 |
| Arts/Cultural/Dance/Gardenevents | 5,991 | (6,357) | (366) |
| OtherEvents:SkiSale,ParentTalks,SLF | 3,212 | (2,894) | 318 |
| Eventssubsidisedfromsubscriptions: | |||
| Coffeemorningsandotherevents | (542) | (542) | |
| 34,744 | (25,199) | 9,545 | |
| Fortheyearended31July2023 | Incoming | Resources | Net |
| SchoolSecondHandUniformShop | 14,632 | (2,277) | 12,355 |
| OtherEventsgeneratingfunds: | |||
| SummerFair | 2,998 | (2,171) | 827 |
| QuizNight SocialCoordinators'Events |
8,222 11,347 |
(7,112) (11,033) |
1,110 314 |
| NewParents'Supper Arts/Theatre/Gardenevents |
6,000 2,207 |
(6,613) (2,492) |
(613) (285) |
| OtherEvents-SkiSale | 214 | 0 | 214 |
| Eventssubsldisedfromsubscriptlons: Coffeemorningsandotherevents |
(1,200) | (1,200) | |
| 45,619 | (32,898) | 12,721 |
| YearEnded | Year Ended | ||
|---|---|---|---|
| 31July2024 | 31July2023 | ||
| Project | 1 :MusicDeptInstrumentspurchase | 5,950 | 40,000 |
| Project Project |
2:TableTennisequipmentforMiddle&Lowerschool 3:Flags-replacement&additionfortheDiningHall |
3,150 2,195 |
11,000 5,000 |
| 11,295 | 56,000 |
| Note6:Debtors | ||||||
|---|---|---|---|---|---|---|
| 31 | July | 2024 | 31 | July | 2023 | |
| Netamount receivablefromSchool related to eventsheld | 1,785 | |||||
| 0 | 1,785 |
| Note7:Creditors:Amountsfallingduewithinonevear | ||
|---|---|---|
| 31July2024 | 31July2023 | |
| PayablerelatingtoSchoolSecondHandUniformShop | (2,472) | 2,654 |
| PayabletoParents'Choir | (786) | 1,241 |
| PayabletoSchool Otherpayableforexpensesincurred |
(198) | 530 |
| (3,456) | 4,424 |