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|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|||||
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|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|
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|||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|
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|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~',|
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