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||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<br>expenses|17,573|2,823|10,171|19,935|
|Administrative<br>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<br>relating to previous year|||334|100|
|Payments<br>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<br>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<br>Uncleared<br>cheques|||26,392|4,505|134|4,420|
|Other bills due|||||450||
|Total cash funds|||26,392|4,505|584|4,420|
|Operating<br>reserve|||12,000|12,000|||
|Available funds atend of year|||85,824|97,164|116,590|84,563|





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|NOTES||||||||
|---|---|---|---|---|---|---|---|
|Fundra ising events|NoteI||Note 2|||||
||2022||2022|2022|2021|2020|2019|
|||||Net|Net|Net|Net|
||Receipts<br>f||Payments<br>6|Receipts|Reoalpts<br>f|Receipts|Receipts<br>6|
|Event||||||||
|Russeillan<br>Ball|15,608||12,139|3,469|(2,465)|6,054|14,916|
|Christmas<br>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<br>playground|repair||18,280|||
|PAC stage lighting|||10,163|||
|Junior School pirate ship|||4,679|||
|Climbing<br>walls forJunior School|||||6,372|
|Futsal equipment|||||2,300|
|Biomedical careers day|||||1,434|
|Total||15,247|33,122||10,306|