| I | I | ||||||
|---|---|---|---|---|---|---|---|
| Tote I funds as at 31stAugust | E | 1,176.25 | 6 | 1,105.58 | f | 70.67 | |
| Income from events held during the financial period Expenses incurred for events during the financial period |
E | 28,030.49 (5,299.82) |
E E |
19,875.42 (2,908.65) |
f f |
8,155.07 (2,391.1.7) |
|
| Amount raised from events held during thefinancial |
period | f | 22 73067 | 6 | 1696677 | 6 | 576390 |
| Other expenses and donations to school |
f | (22,660.00) | f | (24,395.58) | f | 1,735.58 |
| I | |||||
|---|---|---|---|---|---|
| Summer Fair |
E | 7,644.75 | E | 6,319.83 | |
| Rainbow Run |
E | 4,054.82 | E | ||
| Discos | E | 2,108.21 | E | 669.66 | |
| Your School Lottery | E | 1,628.20 | E | 2,205.70 | |
| Ogwell Summer | Fair | E. | 1,153.85 | E | 961.92 |
| Christmas events |
E | 1,136.20 | E | 665.38 | |
| Calendar | E | 1,068.71 | E | 1,028.26 | |
| Tea parties | E | 626.47 | E | 942.65 | |
| PayPal Giving Fund | E | 581.84 | E | 201.47 | |
| Quiz nights | E | 372.40 | E | ||
| Amazon Smile |
E | 354.28 | E | 277.32 | |
| Just Giving income | E | 346.68 | E | 48.32 | |
| Easy fun draising | E | 269.64 | F | 160.13 | |
| Gift Aid | E | 266.87 | E | 376.30 | |
| UV Dodge ball | E | 151.22 | E | 308.33 | |
| Uniform swaps |
E | 90.43 | 6 | 215.56 | |
| Bags of Help collection | E | 58.80 | E | 114.60 | |
| Other/one-off | events | E | 817.30 | E | 2,471.34 |
| E | 22,730.67 | E | 16,966.77 |
| TOTAL | ||
|---|---|---|
| SEP2022 - AUG 2023 | SEP2021 —AUG 2022 (PP) | |
| Income 2022 Calendar income 2s Challenge income Amazon Smile income Bags of Help collection Income Calendar Sales income |
27.00 354.28 58.80 1,332.34 |
1nt52.17 652.95 277.32 114.60 |
| Calendar Sponsorship income |
295.00 | |
| Christmas Performances |
287.69 | |
| Christmas Tea Party Income Christmas Wreath Making income |
235.90 221.63 |
314.08 |
| Coronation Tea Party income Easter Disco income Easy Fundraising Income FCH Quiz Night Gift Aid Income Jubilee Tea Party income Just Giving income |
429.18 269.64 777.90 266.87 346.68 |
1,120.63 160.13 376.30 809.30 48.32 |
| Leavers Disco Income | 1,597.57 | |
| Mothers Day Tea Party Income Ogwell Summer Fair income Ollie Morrish sponsored climb PayPal Giving Fund income Rainbow Run income |
221.14 1,210.00 581.84 5,147.68 |
251.46 1,000.00 1,370.29 201.47 0.00 |
| Santa's Brunch income | 721.00 | 532.18 |
| Small Change Challenge | 935.29 | |
| Sports Day Income Stamptastic Commission |
22.87 9.50 |
|
| Summer Fair Income |
9,370JI7 | 7,591JIS |
| Sweet sale | 233.56 | |
| Uniform swap donations |
90.43 | 215.56 |
| UV Dodgeball Income |
307.20 | 584.30 |
| Valentine Disco Income |
1,316.36 | |
| Virtual balloon race income | 430.78 | |
| Your School Lottery income | 1,628.20 | 2,205.70 |
| Total Income | 228,030A9 | |
| TOTAL | ||
| Expendrtures | ||
| 2022 Calendar expenditure |
323.91 | |
| Calendar expenditure |
558.63 | |
| Christmas Performances Expenses |
142.02 | |
| Christmas Wreath Making expenses |
68.07 | |
| Coronation Tea Party expenses | ||
| Easter Disco Expenditure | 320.51 | |
| FCH Quiz Night Expenses | 405.50 | |
| Jubilee Tea Party expenditure | 118.11 |
| TOTAL | |||
|---|---|---|---|
| SEP2022- AUG 2023 | SEP2021 - AUG 2022 (PP) | ||
| Leavers Disco Expenses Miscellaneous Expenses |
425.80 144.99 |
364.02 15.05 |
|
| Mothers Day Tea Party Expenditure Ogwsll Summer Fair expenditure Rainbow Run expenditure Santa's Brunch expenses Summer Fair Expenditure UV Dodgeball expenditure |
23.85 56.15 1,092.86 188.00 1,72tkt 2 155.98 |
38.08 0.00 112.81 1/72.12 275.97 |
|
| Valentine Disco Expenditure |
379.92 | ||
| NET OPERATING INCOME |
|||
| Other Income | |||
| Miscellaneous Income |
20.00 | ||
| Total Oher Income | 620.00 | ||
| Other Expenditures Annual Lottery Renewal Donation for air filters |
20.00 | 20.00 2,000.00 |
|
| Jubilee pin badges Minibus Expenses Miscellaneous donation to school |
3,500.00 19,000.00 |
259.58 3,804.09 18,195.91 |
|
| PTA Membership | 140.00 | 116.00 | |
| Total Other Expenditures | C?2,660.00 | 624n395.58 | |
| NET OTHER INCOME | 6-22,660.00 | 6-24,37558 | |
| NET INCOMEf(EXPENDITURE) | 270.67 | 2-7r$881 |
| TOTAL | |||
|---|---|---|---|
| AS OF AUG 31,2023 | AS OF AUG 31,2022 (PP) | ||
| Fixed Asset | |||
| Total Rxed Asset | |||
| Cash at bank and in hand Business Bank Account Nat West Reserves Account Petty Cash Total Cash at bank and ln hand |
21,522.61 0.01 0.00 |
14,139.12 0.01 919.34 Bf5,058.47 |
|
| Debtors Debtors |
0.00 | 0.00 | |
| 60.00 | |||
| Current Assets | |||
| Accrued Income | 1,343.18 | 1,217.62 | |
| Christmas Grotto Stock |
0.00 | 0.00 | |
| Fashion Show Prosecco | Stock | 0.00 | 0.00 |
| Movie Night License Deposit Held Pig Racing Deposit Prepayments StcckAsset |
0.00 0.00 0.00 0.00 |
0.00 0.00 404.99 123.93 |
|
| Total Current Assets NET CURRENT ASSETS |
Bt~.f8 R2Q3%80 |
61,74654 Bf6~.01 |
|
| Creditors; amounts falling |
due within one year | ||
| Trade Creditors | |||
| Creditom | 0.00 | ||
| Total Trade Credlbm | 90.00 | ||
| Current Liabilities |
|||
| Accruals and Deferred | Income | 21,689.55 | 15,699A3 |
| Suspense Account |
0.00 | 0.00 | |
| Total Current ttabllldes | Bt5,899A3 | ||
| Total Creditors: amounts | falling due whhln one year | 221,68955 | Bf6,699A3 |
| NET CURRENT ASSETS (LIABILITIES) | 21,176M | Bf,f0558 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 21,17926 | Bf,f0558 | |
| TOTAL NET ASSETS (LIABILITIES) | Bt,t76M | Bf,f0558 | |
| Charity funds | |||
| Opening Balance Equity |
18,475.96 | 18,475.96 | |
| Retained Earnings |
-17,370.38 | -17,370.38 | |
| Surplus/(Deficit) | 70.67 | ||
| Total Charity funds | Bt,f7625 | Bt,f0558 |