| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Totalfunds | Totalfunds | Totalfunds | Totalfunds | |
| f | f | |||
| Receipts | ||||
| Fundraising | 22,526 | 2,069 | 24,520 | 41,178 |
| Subscrlptions | 21,480 | 31,130 | 19,460 | 29,240 |
| Interest &bank payments | 106 | 18 | ||
| Donations | ||||
| Receipts relating toa previous year | ||||
| Total receipts | 44,006 | 33,200 | 44,886 | 70,436 |
| Payments | ||||
| Fundraising expenses |
17,573 | 2,823 | 10,171 | 19,935 |
| Administrative costs |
639 | 175 | 823 | 2,036 |
| Monies given to school | 15,247 | 33122 | 10,306 | |
| Monies given to external charities | 915 | 149 | ||
| Perishable stock | 619 | 944 | ||
| Payments relating to previous year |
334 | 100 | ||
| Payments relating to future year |
||||
| Total payments | 33,459 | 36,120 | 12,862 | 33,470 |
| Net receipts/(payments) | ||||
| Cash funds at start of year | 113,669 | 116,589 | 84,564 | 47,597 |
| Cash funds atend ofyear | 124,216 | 113,669 | 116,588 | 84,563 |
| Statement ofassets an Asat$1August 2022 |
d liabilities | |||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | 2020 | 2019 | ||
| Totalfunds | Totalfunds | Totalfunds | Totalfunds | |||
| f | f | f | f | |||
| Cash funds | ||||||
| Cash at bank | 124,216 | 113,669 | 117,D4 | 78,619 | ||
| Uncleared credits | 10,364 | |||||
| Total cash funds | 124,216 | 113,669 | 117,174 | 88,983 | ||
| Other monetary assets | ||||||
| Receipts from fundraising | received | |||||
| after the year end | ||||||
| Receipts from subscriptions | received | |||||
| after the year end | ||||||
| Uabilities | ||||||
| Agreed donations to school Uncleared cheques |
26,392 | 4,505 | 134 | 4,420 | ||
| Other bills due | 450 | |||||
| Total cash funds | 26,392 | 4,505 | 584 | 4,420 | ||
| Operating reserve |
12,000 | 12,000 | ||||
| Available funds atend of year | 85,824 | 97,164 | 116,590 | 84,563 |
| NOTES | |||||||
|---|---|---|---|---|---|---|---|
| Fundra ising events | NoteI | Note 2 | |||||
| 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | ||
| Net | Net | Net | Net | ||||
| Receipts f |
Payments 6 |
Receipts | Reoalpts f |
Receipts | Receipts 6 |
||
| Event | |||||||
| Russeillan Ball |
15,608 | 12,139 | 3,469 | (2,465) | 6,054 | 14,916 | |
| Christmas Fair |
1,045 | 658 | 387 | 7,504 | 6,779 | ||
| Uniform | 4,797 | 75 | 4,722 | 2,069 | 1,640 | 2,090 | |
| Bern Danm | 319.00 | ||||||
| Saleofexcess stock | 1 | ||||||
| Disco | (313) | ||||||
| Easter Egg Hunt | 310 | (310) | (358) | (209) | (370) | ||
| Comedy NIght | (639) | ||||||
| Cinema | 176 | 3,414 | (3,238) | 1,540.00 | |||
| Rfest | 901 | 450 | 451 | ||||
| Wine BcCheese | 504 | (504) | |||||
| Total | 22,526 | 17,550 | 4,976 - | 754 | 14,350 | 21,244 |
| Nares | |||||
|---|---|---|---|---|---|
| Monies given toschool | ffote8 | ||||
| 2022 | 2020 | 2019 | |||
| f | f | f | f | ||
| CCF - RAF uniform | 4,447 | ||||
| Basketball | 10,000 | ||||
| Junior production | 800 | ||||
| Adventure playground |
repair | 18,280 | |||
| PAC stage lighting | 10,163 | ||||
| Junior School pirate ship | 4,679 | ||||
| Climbing walls forJunior School |
6,372 | ||||
| Futsal equipment | 2,300 | ||||
| Biomedical careers day | 1,434 | ||||
| Total | 15,247 | 33,122 | 10,306 |