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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>Annual<br>Report||2-3|
|Independent<br>Examiner's|Report to the Trustees||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities (and Notes to the Accounts)||





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Receipts|||f||f||
|Fundralslng<br>Events:|||||||
|Summer fete|||||30,717||
|Christmas<br>disco|||||585||
|School calendars|||||3,468||
|Food fair|||||1,866||
|Non-uniform<br>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<br>Day Balloon Race|||||327||
|Total ReceIpts|||||44,785||
|Payments|||||||
|Fundralslng<br>Events:|||||||
|Summer fete|||||8,518||
|Christmas<br>disco|||||604||
|Food fayre|||||369||
|Pizza Fdday|||||1,575||
|Yr 6 leavers event|||||143||
||||||11,209||
|Donations to the School:|||||||
|Shakespeare<br>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|






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