## 

## 

||||I||I|||
|---|---|---|---|---|---|---|---|
|Tote I funds as at 31stAugust||E|1,176.25|6|1,105.58|f|70.67|
|Income from events<br>held during the financial<br>period<br>Expenses incurred<br>for events during the financial<br>period||E|28,030.49<br>(5,299.82)|E <br>E|19,875.42 <br>(2,908.65)|f<br> f|8,155.07<br>(2,391.1.7)|
|Amount<br>raised from events<br>held during thefinancial|period|f|22 73067|6|1696677|6|576390|
|Other expenses and donations<br>to school||f|(22,660.00)|f|(24,395.58)|f|1,735.58|





## 

## 

||||I|||
|---|---|---|---|---|---|
|Summer<br>Fair||E|7,644.75|E|6,319.83|
|Rainbow<br>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<br>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<br>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<br>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<br>2022 Calendar<br>income<br>2s Challenge<br>income<br>Amazon<br>Smile income<br>Bags of Help collection Income<br>Calendar Sales income|27.00<br>354.28<br>58.80<br>1,332.34|1nt52.17<br>652.95<br>277.32<br>114.60|
|Calendar<br>Sponsorship<br>income|295.00||
|Christmas<br>Performances|287.69||
|Christmas Tea Party Income<br>Christmas<br>Wreath<br>Making<br>income|235.90<br>221.63|314.08|
|Coronation Tea Party income<br>Easter Disco income<br>Easy Fundraising<br>Income<br>FCH Quiz Night<br>Gift Aid Income<br>Jubilee Tea Party income<br>Just Giving income|429.18<br>269.64<br>777.90<br>266.87<br>346.68|1,120.63<br>160.13<br>376.30<br>809.30<br>48.32|
|Leavers Disco Income|1,597.57||
|Mothers<br>Day Tea Party Income<br>Ogwell Summer<br>Fair income<br>Ollie Morrish sponsored<br>climb<br>PayPal Giving Fund income<br>Rainbow<br>Run income|221.14<br>1,210.00<br>581.84<br>5,147.68|251.46<br>1,000.00<br>1,370.29<br>201.47<br>0.00|
|Santa's Brunch income|721.00|532.18|
|Small Change Challenge|935.29||
|Sports Day Income<br>Stamptastic<br>Commission||22.87<br>9.50|
|Summer<br>Fair Income|9,370JI7|7,591JIS|
|Sweet sale||233.56|
|Uniform<br>swap donations|90.43|215.56|
|UV Dodgeball<br>Income|307.20|584.30|
|Valentine<br>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<br>expenditure||323.91|
|Calendar<br>expenditure|558.63||
|Christmas<br>Performances<br>Expenses|142.02||
|Christmas<br>Wreath<br>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<br>Miscellaneous<br>Expenses|425.80<br>144.99||364.02<br>15.05|
|Mothers<br>Day Tea Party Expenditure<br>Ogwsll Summer<br>Fair expenditure<br>Rainbow<br>Run expenditure<br>Santa's Brunch expenses<br>Summer<br>Fair Expenditure<br>UV Dodgeball<br>expenditure|23.85<br>56.15<br>1,092.86<br>188.00<br>1,72tkt 2<br>155.98||38.08<br>0.00<br>112.81<br>1/72.12<br>275.97|
|Valentine<br>Disco Expenditure|379.92|||
|NET OPERATING<br>INCOME||||
|Other Income||||
|Miscellaneous<br>Income|||20.00|
|Total Oher Income|||620.00|
|Other Expenditures<br>Annual<br>Lottery Renewal<br>Donation for air filters|20.00||20.00<br>2,000.00|
|Jubilee pin badges<br>Minibus Expenses<br>Miscellaneous<br>donation to school|3,500.00<br>19,000.00||259.58<br>3,804.09<br>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<br>Business Bank Account<br>Nat West Reserves Account<br>Petty Cash<br>Total Cash at bank and ln hand||21,522.61<br>0.01<br>0.00|14,139.12<br>0.01<br>919.34<br>Bf5,058.47|
|Debtors<br>Debtors||0.00|0.00|
||||60.00|
|Current Assets||||
|Accrued Income||1,343.18|1,217.62|
|Christmas<br>Grotto Stock||0.00|0.00|
|Fashion Show Prosecco|Stock|0.00|0.00|
|Movie Night License Deposit Held<br>Pig Racing Deposit<br>Prepayments<br>StcckAsset||0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>404.99<br>123.93|
|Total Current Assets<br>NET CURRENT ASSETS||Bt~.f8<br>R2Q3%80|61,74654<br>Bf6~.01|
|Creditors; amounts<br>falling|due within one year|||
|Trade Creditors||||
|Creditom|||0.00|
|Total Trade Credlbm|||90.00|
|Current<br>Liabilities||||
|Accruals and Deferred|Income|21,689.55|15,699A3|
|Suspense<br>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<br>Balance Equity||18,475.96|18,475.96|
|Retained<br>Earnings||-17,370.38|-17,370.38|
|Surplus/(Deficit)||70.67||
|Total Charity funds||Bt,f7625|Bt,f0558|





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