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|||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|





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||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|





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|Note3:ActivitlesforRalslngFurnds||||
|---|---|---|---|
|Fortheyearended31July2024|Incoming8|Resources|Net|
|||£||
|SchoolSecondHandUniformShop|13,770|<br>(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<br>SocialCoordinators'Events|8,222<br>11,347|(7,112)<br>(11,033)|1,110<br>314|
|NewParents'Supper<br>Arts/Theatre/Gardenevents|6,000<br>2,207|(6,613)<br>(2,492)|(613)<br>(285)|
|OtherEvents-SkiSale|214|0|214|
|Eventssubsldisedfromsubscriptlons:<br>Coffeemorningsandotherevents||(1,200)|(1,200)|
||45,619|(32,898)|12,721|





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|||YearEnded|Year Ended|
|---|---|---|---|
|||31July2024|31July2023|
|Project|1 :MusicDeptInstrumentspurchase|5,950|40,000|
|Project<br>Project|2:TableTennisequipmentforMiddle&Lowerschool<br> 3:Flags-replacement&additionfortheDiningHall|3,150<br>2,195|11,000<br>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<br>Otherpayableforexpensesincurred|(198)|530|
||(3,456)|4,424|