| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' Annual Report |
2-3 | |
| Independent Examiner's |
Report to the Trustees | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities (and Notes to the Accounts) |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Receipts | f | f | ||||
| Fundralslng Events: |
||||||
| Summer fete | 30,717 | |||||
| Christmas disco |
585 | |||||
| School calendars | 3,468 | |||||
| Food fair | 1,866 | |||||
| Non-uniform day |
1,358 | |||||
| Yr 6 leavers event | 200 | |||||
| Pizza Friday | 1,156 | |||||
| Ealing Half Marathon | 2,755 | |||||
| Donations | 1,628 | |||||
| Second hand uniform | sales | 725 | ||||
| Valentine's Day Balloon Race |
327 | |||||
| Total ReceIpts | 44,785 | |||||
| Payments | ||||||
| Fundralslng Events: |
||||||
| Summer fete | 8,518 | |||||
| Christmas disco |
604 | |||||
| Food fayre | 369 | |||||
| Pizza Fdday | 1,575 | |||||
| Yr 6 leavers event | 143 | |||||
| 11,209 | ||||||
| Donations to the School: | ||||||
| Shakespeare project |
1,950 | |||||
| 12Globes | 4 | 145 | 2,095 | |||
| Other Payments: | ||||||
| Software - QuickBooks | 261 | |||||
| Subscriptions | 254 | |||||
| 515 | ||||||
| Total Payments | 13,819 | |||||
| Surplus ofthe year | 30,966 | |||||
| Cash balance brought | forward from Previous Year | 39,527 | ||||
| Cash balance carried forward to Next Year | 70,493 | 39,527 |