2023-08-31-accounts

Charity	Number	Number	273295
Trustees	and	Committee	Deborah Canner (resigned			26th Ma) 2023)
			Dawn Clacher (resigned		1 1 October 2022)
			Dorathea Georgiadou
			Tracey Grove (resigned		I 1	October 2022)
			Daniel Guzman
			Jessica Oliver (resigned		11	October 2022)
			Harry Page (appointed	26th		Mm 2023)
			Justyna Sandontierska-Wasik
			Basak Yagci
			Andrew Young
Constitution			Constitution adopted 6	November			1973
			and amended 26 November			1974,
			17November 1975, 18		September		1986,
			23 September 2002 and		22	October 2013
Principal	Address		East Sheen Primary School
			Upper Richmond Road		West
			London
			SW148ED
			Barclays Bank pic
			8George Street
			Richmond
			Surrey
			TW9 1JU
Independent		Examiner	Mr Paul Wickman
			14Hertlord Avenue
			East Sheen
			London
			SW148EE

Head Teacher's Discretionary Year 6leaving gi's Krtchen Mamtenance External Garden Maintenance	Fund (K7SO per term)	2,250 1,100 300 2,~00
		6.150

		2023		2022
INCOME FROM:
(1)FUND RAISING ACTIVITIES
Christmas Fair		21,860	1'.!5i'
Summer Fundraiser		1f&,020	1&,73x
Summer Ball		39,695
Quiz Night		4.546
Coffee Fund Revenue		9,539
Astroturf Crowdfundratser		12,171
Year group disco evenings		607	2,50 '
Sport event fundraisers		87t)
Other fundraising events		1,577
Subtotal Income from Fundraising		106,885			48 90 I
(2)OTHER SOURCES
Uniforms			189
Online shopping		2,019
Subtotal Income from Other	Sources	2,019			3 -L'&.
TOTAL INCOME		~10804
EXPENDITURE
LARGE ITEMS
Summer fair expenses		4,558	5.964
Christmas fair expenses		6,061	235
Quiz night expenses		1,647	1,616
Disco expenses		90	138
Sport event expenses		424
Summer Ball expenses		15,668
Other fundraising events expenses		728
Class Supplies		32,244	!5.491
Year 6 leaving gifts		1,093	1,05'
Gardening		1,343	3,1164
School Astroturf		50,000
School stage
Class giAs			410
Uniform Expense			64o
		113,856
GENERAL ITEMS
Headteacher's Discretionary	Fund	2,000	1,50I 1
Other		616
		2,616
TOTAL EXPENDITURE		116/72
(DEFICIT) / SURPLUS OFINCOME OVER
EXPENDITURE		(7,568)
FUND BALANCES AS AT IST
SEPTEMBER 2022		50579			37 12'
FUND BALANCE AS AT	31AUGUST
2023		4301I			50 %'t9

Notes		2023		2022
CURRENT ASSETS
Aemunts Receivable	50
Cash at Bank and in hand	92,961			60,947
			93,011		60,947
CREDITORS WITHIN ONE YEAR
Sundry Creditors and accruals			50,000		10,368
NET ASSETS			43,011		5057c
FINANCED BY:
RETAINED FUND
Balance brought forward			50,579		371
(Deficit) / Surplus for the year			(7,568)		13.45&
RETAINED FUND CARRIED FORWARD			43.011		50 57~',