| 2021 | 2020 | |||
|---|---|---|---|---|
| Statement ofFinancial | Activities | |||
| Incomin resources |
||||
| Activities for generating | income (note 1) | 17,775 | 14,122 | |
| Donations (note 2) | 12,058 | 9,084 | ||
| Interest | ||||
| Total incoming resources | 29,833 | 23,207 | ||
| Resources ex ended | ||||
| Costs ofgenerating | income (note 1) | (3,341) | (3,807) | |
| Charitabie activities |
(note 3) | (23,106) | (13,082) | |
| Administrative Expenses |
(458) | (254) | ||
| Total Resources expended | (26,905) | (17,143) | ||
| Net movement in funds |
2,928 | 6,063 | ||
| 2021 | 2020 | |||
| Balance Sheet | ||||
| Current assets | ||||
| Cash at bank and at | hand | 21,351 | 18,083 | |
| Debtors | 1,024 | 1,365 | ||
| Total Current assets | 22,376 | 19,447 | ||
| Net assets / (liabilities) | 22,376 | 19,447 | ||
| Funds ofthe chari | ||||
| Unrestricted funds |
22,376 | 19,447 | ||
| Total Funds ofthe charity | 22,376 | 19,447 | ||
| Total funds | 22,376 | 19,447 |
| 2021 | 2020 | ||
|---|---|---|---|
| l.Income eneratin |
activities | ||
| Summer Fete | |||
| Summer Fete (income) | 2,786 | ||
| Summer Fete (Expenditure) | (324) | ||
| Total Summer Fete | 2,462 | ||
| Winter Fete / Trail | |||
| Winter Fete/Trail (Income) |
7,127 | 5,837 | |
| Winter Fete/Trail (Expenditure) |
(590) | (643) | |
| Total Winter Fete / Trail | 6,537 | 5,194 | |
| Jumble Traii | |||
| Jumble Trail (Income) | 627 | ||
| Total Jumble Trail | 627 | ||
| 5 onsorshi | |||
| Sponsorship | 2,000 | 1,910 | |
| Total Sponsorship | 2,000 | 1,910 | |
| Schooifundraisin da s |
|||
| Cake Sales | 1,230 | ||
| 5p Race | 1,324 | ||
| Break the Rules Day | 1,298 | 1,050 | |
| Mufti Day | 886 | ||
| Fundraising day costs |
(51) | ||
| Total School fundraising | days | 3&458 | 2,280 |
| Other events | |||
| Discos {Income) | 543 | ||
| Discos (Expenditure) | (449} | ||
| Beervs Ale Night (Income) | 645 | ||
| Beervs Ale Night (Expenditure) | (2) | ||
| Pamper Evening (Expenditure) | (124) | ||
| Total Other events | 612 | ||
| Adventure Island ticket sales |
|||
| Adventure Island (Income) |
2,341 | 1,928 | |
| Adventure Island (Expenditure) |
(1,050) | {2,090) | |
| Total Adventure Island |
ticket sales | 1,291 | (162) |
| Miscellaneous | |||
| Misc (Income} | 354 | ||
| Misc (Expenditure) | (1,326) | (498) | |
| Total Miscellaneous | (1,314) | (144) | |
| Total Income generating | activities | 14,434 | 10,316 |
| 2021 | 2020 | ||
|---|---|---|---|
| 2.Donations | |||
| Website Donations | 8,140 | 6,101 | |
| Gift Aid | 2,651 | 1,365 | |
| Easyfundraising | 673 | ||
| Stikins | 240 | 117 | |
| Other Donation | 828 | ||
| Total Donations | 12,058 | 9)084 | |
| 2021 | 2020 | ||
| 3.Charitable activities | |||
| Book Bags | 998 | 550 | |
| Year 6Disco | 500 | 605 | |
| Playground / Outdoor Resources |
8,874 | ||
| Classroom Resources | 404 | 432 | |
| Library Bus | 500 | ||
| COVID-19 | 1,603 | ||
| Kitchen | 19,150 | ||
| Misceiianeous | 2,055 | 519 | |
| Total Charitable | activities | 23,106 | 13,082 |