## **ANNUAL REPORT 2021/22** 

This Annual Report covers the period 1/9/21 to 31/8/22. It was approved by the members at the Annual General Meeting held on 11 November 2022. 

## **1. INTRODUCTION** 

Our constitution sets out the objectives to advance the education of pupils by: developing effective relationships between the staff, parents and others associated with Dallington School; and engaging in activities or providing facilities/equipment to support the school and advance the education of the pupils. 

## **Administration:** 

FoD was registered as a charity on 5/4/17. The financial year runs from 1st September to 31st August. This report covers the period from 1/9/21 to 31/8/22. FoD will be run according to official charity guidelines, with annual reports and accounts submitted to and held on file by the Charity Commission. FoD benefits from the support and services offered by the Charity Commission. 

## **Personnel** 

Committee members were Leora Neidle (Chair), Daniela Seifermann (co-Treasurer), Amy Blier Carutthers (co-Treasurer) Marenka Gabeler (Co-Secretary), and Lucy Clark (Co-Secretary) 

## **2. FINANCIAL SUMMARY** 

For the year 1/9/21 to 31/8/22, total net income was £147 and total net expenditure was £415 versus £161 and £754 the previous year. Reserves were £9,141 at 31/8/21, down from £9,734 at 1/9/20. 

## **3. COMMUNITY EVENTS** 

Playground parties and discos were held, but no fundraising events 

## **4. FUNDRAISING** 

All fundraising events were cancelled due to the Covid pandemic and its aftermath. Fundraising activities cover the cost of community events. Reserves are sufficient to fund community events for the 2022/23 school year. 

## **Other Fundraising** 

FoD participates in the AmazonSmile and EasyFundraising programmes, which allow consumers to nominate a charity to which a portion of their purchase price for a good or service will be donated. FoD received a donation of £147 during the year from these programmes. AmazonSmile 



has now ceased to operate so there will be no further income stream from this going forward. 

## **5. DONATIONS** 

Where possible, FoD donates some of its fundraising proceeds each year to Dallington School. For the period 1/9/21 to 31/8/22, FoD donated £0 versus £706 during the previous school year. 




## **Financial Statement** 

## **For the Financial Year September 2021 - August 2022** 

(accounting period from 1 September 2021 to 31 August 2022) 

**This Period Last Period** Notes FY21/22 **FY2022 FY2021 Income** Fundraising Events £ £ _No events, covid_ Family Quiz 0 0 Books Swaps 0 0 Cake Sales 0 0 Adults Quiz 0 0 Summer Fete 0 0 Raffle 0 0 Other 0 0 Closing Bank Balances 8,873 9,141 Closing Cash Balances 0 0 Donaons Amazon Smile, EasyFundraising £147 161 Christmas Party 0 0 

Governance Subscripons, Tools, Meengs 0 0 **Total Income £147** 

## **161** 

## **Expenditure** 

Fundraising Events Family Quiz 0 0 Quiz Night 0 0 Summer Fete 0 0 Raffle 0 0 Books Swaps 0 0 Donaons to Dallington School for Educaon Resources 0 706 Community Events _No events, covid_ Christmas Party 2021 0 0 Discos £7 0 Playground Pares £151 0 Governance Costs Subscripons, Tools, Meengs, Bank Fees 45 Farewell Presents £212 48 **Total Expenditure £415** _2021- Y6 Leavers Trip 2022- Y6 Leavers Trip - agreed £400 but not paid out_ **754** Net Income/Expenditure for Financial Year -268 _No events, covid_ -593 **Reconcilaon of Funds** Total Unrestricted Reserves brought forward 9,141 _HSBC bank fees_ 9,734 _Outgoing head, staff & FOD member_ 



**TOTAL UNRESTRICTED RESERVES AT TERM END £8,873 9,141**