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|Contents|||
|---|---|---|
|Trustees'<br>report|||
|Independent<br>examination|.. .............|....5|
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities|.. ..7|
|Notes to the accounts.||....8|






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|||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<br>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|





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||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<br>credits||||10,364|500|
|Total cash funds||113,669|117,174|88,983|47,973|
|Other monetary<br>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<br>cheques|||134|4,420|11,591|
|Other bills due|||450||131|
|Total liabilities||4,505|584|4,420|11,722|
|Operating<br>reserve||12,000||||
|Available<br>funds at end ofyear||97,164|116,589|84,564|47,597|





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|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|





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|NOTES||||||
|---|---|---|---|---|---|
|Monies given to school||Note 3||||
|||2021|2020|2019|2018|
|||f|f|6|6|
|Adventure<br>playground|repair|18,280||||
|PAC stage lighting||10,163||||
|Junior School pirate ship||4,679||||
|Chmhing<br>walls for Junior School||||6,372||
|Futsal equipment||||2,500||
|Biomedical careers day||||1,434||
|Sports pavilion<br>funding|||||20,000|
|Laser Cutter for DTdepartment|||||1,434|
|Competition<br>grade trampoline|||||1,000|
|Total||33,122||10,306|22,434|