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2022-08-31-accounts

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