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





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|||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<br>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|





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||BalanceSheet<br>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|






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|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|





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



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|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<br>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)|