2021-07-31-accounts

	Page
Report ofthe Trustees	1toz
Independent Examiner's Report	3
Statementof FinancialActivities	4
BalanceSheet	5
NotestotheFinancialStatements	6to8
DetailedStatementof FinancialActivities	9

		31.7.21	31.7.20
		Unrestricted	Total
		tund	funds
	Notes	f	f.
INCOME AND ENDOWMENTS FROM
Charitableactivities	J
Uniform		54,492	40,524
300 Club		2,844	3,141
Social events		329	1,173
general		105	140
Investment income	2	6	102
Total		57,776	45,080
EXPENDITUREON
Charitableactivities Uniform	4	/.\'))	30,209
300Club		900	1,165
general		444	430
Other-donationsto School		26,215	15,483
Total		72,811	47,287
NETINCOME(EXPENDITURE)		(15,035)	(2,207)
RECONCILIATIONOF FUNDS
Totalfunds broughtforward		87,190	89,397
TOTALFUNDSCARRIED FORWARI)		72,155	87,190

	BalanceSheet 31July2021
		31.7.21	31.7.20
		Unrestricted	Total
		fund	funds
	Notes	f.	f
CURRENTASSETS
Stocks	7	2,946	30,266
Debtors	8	9,413	2,280
Cashatbank		59,796	54,644
		72,155	87,190
NET CURRENTASSETS		72,155	87,190
TOTALASSETS LESSCURRENT
LIABILITIES		72,155	87,190
NETASSETS		72,155	87,190
FUNDS
Unrestrictedfunds		72,155	87, l90
TOTALFUNDS		J21E	87,190

INVESTMENT INCOME
		31.7.21	31.7.20
		f	T
Depositaccount interest		____q	102
INCOME FROMCHARITABLE ACTIVITIES
		31.7 .21	31.7 .21
	Activity	f.	f.
Uniform	Uniform	54,492	40,524
300Club	300Club	2,844	3,141
Social events	Social events	329	1,173
Fundraising	general	105	140
		57,770	44,978

	Direct	Support
	Costs	costs	Totals
	t	+	f.
Uniform	45,252		45,252
300Club	900		900
general		444	444
	46,152	444	46,596

COMPARATIVESFORTHE STATEMENTOFFINANCIAL AC	TIVITIES
	Unrestricted
	tund
	f
INCOME AND ENDOWMENTS FROM
Charitableactivities
Uniform	40,524
300Club	3,141
Socialevents	1,173
general	140
Investmentincome	102
Total	4s,080
EXPf,NDITUREON
Charitableactivities
Uniform	30,209
300Club	1,165
general	430
Other	15,483
Total	47,287
NET INCOME
RECONCILIATTONOF FUNDS
Totalfundsbrought forward	89,397
TOTALFUNDSCARRIED FORWARD	87,190

	Notesto the FinancialStatements -continued
	fortheYearEnded31July2021
7.	STOCKS
		31.7.21	31.7.20
		f,	f
	t-lniform	_2949	:9266
8.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		31."1.21	31.7.20
		f.	f
	Other debtors	9,143	2280
9.	RELATED PARTYDISCLOSURES

	Ashcombe SchoolPTA
	DetailedStatementof FinancialActivities
	fortheYearEnded31July2021
		31.7 .21 f		31.7.20t
INCOME AND ENDOWMENTS
Investmentincome
Depositaccount interest			6	102
Charitable activities
Uniform		54,492		40,524
300Club		2,844		3,141
Social events			329	1,173
Fundraising			105	140
		57,770		44,978
Totalincomingresources		57,776		45,080
EXPENDITURE
Charitable activities
Uniformcosts		i|))	30,209
300Clubprizes			900	1,165
		46,152		31,374
Other
Schoolprojects		25,915		15,359
Refreshments				124
Awards			300
		26,215		15,483
Supportcosts
Governancecosts
Administrationcosts			198	122
Charitabledonations
Banners				308
Thankyougifts			246
			444	430
Totalresources expended		12,811		47,287
Net(expenditure)/income		(15,035)		-Q2u)