## 

## 

||||2021|2020|
|---|---|---|---|---|
|Statement ofFinancial||Activities|||
|Incomin<br>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<br>activities|(note 3)||(23,106)|(13,082)|
|Administrative<br>Expenses|||(458)|(254)|
|Total Resources expended|||(26,905)|(17,143)|
|Net movement<br>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<br>funds|||22,376|19,447|
|Total Funds ofthe charity|||22,376|19,447|
|Total funds|||22,376|19,447|



## 



|||2021|2020|
|---|---|---|---|
|l.Income<br>eneratin|activities|||
|Summer Fete||||
|Summer Fete (income)||2,786||
|Summer Fete (Expenditure)||(324)||
|Total Summer Fete||2,462||
|Winter Fete / Trail||||
|Winter Fete/Trail<br>(Income)||7,127|5,837|
|Winter Fete/Trail<br>(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<br>da s||||
|Cake Sales|||1,230|
|5p Race||1,324||
|Break the Rules Day||1,298|1,050|
|Mufti Day||886||
|Fundraising<br>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<br>Island ticket sales||||
|Adventure<br>Island (Income)||2,341|1,928|
|Adventure<br>Island (Expenditure)||(1,050)|{2,090)|
|Total Adventure<br>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<br>/ 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|