| Contents | ||
|---|---|---|
| Trustees' report |
||
| Independent examination |
.. ............. | ....5 |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | .. ..7 |
| Notes to the accounts. | ....8 |
| leore | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|
| Total funds | Totalfunds | Totalfunds | Totalfunds | |||
| f | ||||||
| Receipts | ||||||
| Fundraising | 1 | 2,069 | 24,520 | 41,178 | 48,165 | |
| 5ubscriptions | 31,130 | 19,460 | 29,240 | 30,863 | ||
| Interest 8 | bank payments | 106 | 18 | 6 | ||
| Donations | ||||||
| Receipts relating to a previous year | 800 | |||||
| Total receipts | 33,200 | 44,886 | 70,436 | 79,036 | ||
| Payments | ||||||
| Fundraising | expenses | 2,823 | 10,171 | 19,935 | 24,902 | |
| Administrative costs |
175 | 823 | 2,036 | 1,350 | ||
| Monies given to school | 33,122 | 10,306 | 22,434 | |||
| Monies given to external charities | 915 | 149 | 918 | |||
| Perishable | stock | 619 | 944 | 1,257 | ||
| payments | relating to previous year | 334 | 100 | |||
| Payments | relating to future year | |||||
| Total Payments | 36,120 | 12,860 | 33,469 | 50,860 | ||
| Net receipts/(payments) | ||||||
| Cash funds | at start ofyear | 116,589 | 84,564 | 47,597 | 19,421 | |
| Cash funds at | end ofyear | 113,669 | 116,589 | 84,564 | 47,597 |
| Iyote | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total funds | Total funds | Total funds | Totaifunds | ||
| Cash funds | |||||
| Cash at bank | 4 | 113,669 | 117,174 | 78,619 | 47,473 |
| Undeared credits |
10,364 | 500 | |||
| Total cash funds | 113,669 | 117,174 | 88,983 | 47,973 | |
| Other monetary assets |
|||||
| Receipts from fundraising | 1,234 | ||||
| received after the year end | |||||
| Receipts from subscriptions | 10,113 | ||||
| received after the year end | |||||
| 11,346 | |||||
| Uabillties | |||||
| Agreed donations to school | 4,505 | ||||
| uncleared cheques |
134 | 4,420 | 11,591 | ||
| Other bills due | 450 | 131 | |||
| Total liabilities | 4,505 | 584 | 4,420 | 11,722 | |
| Operating reserve |
12,000 | ||||
| Available funds at end ofyear |
97,164 | 116,589 | 84,564 | 47,597 |
| NOTES | NOTES | NOTES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fun draising events | Note 2 | Note | 2 | ||||||
| 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | ||||
| Net | Net | Net | Net | ||||||
| Receipts | Payments | Receipts | Receipts | Receipts | Receipts | ||||
| f | E | E | E | f | |||||
| Event | |||||||||
| Russellian | Ball | 2,465 | (2,465) | 6,054 | 14,916 | 16,572 | |||
| Christmas | Fair | 7,504 | 6,779 | 6,700 | |||||
| Uniform | 2,069 | 2,069 | 1,640 | 2,090 | 1,621 | ||||
| Murder Mystery | 996 | ||||||||
| Quiz Night | 929 | ||||||||
| Barn Dance | (319) | 420 | |||||||
| Sale ofexcess stock | 1 | 4 | |||||||
| Disco | (313) | (305) | |||||||
| Easter Egg | Hunt | 358 | (358) | (209) | (370) | (396) | |||
| Comedy | Night | (639) | (827) | ||||||
| Cinema | (1,540) | (2,451) | |||||||
| Car Boot | sale | ||||||||
| Race Night | |||||||||
| Total | 2,069 | 2,823 | (755) | 21,243 | 21,243 | 23,263 |
| NOTES | |||||
|---|---|---|---|---|---|
| Monies given to school | Note 3 | ||||
| 2021 | 2020 | 2019 | 2018 | ||
| f | f | 6 | 6 | ||
| Adventure playground |
repair | 18,280 | |||
| PAC stage lighting | 10,163 | ||||
| Junior School pirate ship | 4,679 | ||||
| Chmhing walls for Junior School |
6,372 | ||||
| Futsal equipment | 2,500 | ||||
| Biomedical careers day | 1,434 | ||||
| Sports pavilion funding |
20,000 | ||||
| Laser Cutter for DTdepartment | 1,434 | ||||
| Competition grade trampoline |
1,000 | ||||
| Total | 33,122 | 10,306 | 22,434 |