| for the | Year Ended 31July 2 | 021 | |||
|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | ||||
| Unrestricted | Unrestricted | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 442 | 820 | ||
| Charitable | activities | ||||
| General | |||||
| Other trading activities | 36,959 | 33,841 | |||
| Investment | income | 2 | 58 | ||
| Total | 37,403 | 34,719 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General | 902 | 1,647 | |||
| Other | 36,183 | 41,340 | |||
| Total | 37,085 | 42,987 | |||
| NET INCOME/(EXPENDITURE) | 318 | (8,268) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 25,102 | 33,370 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,420 | 25,102 |
| BALANCE SHEET 31July 2021 |
|||
|---|---|---|---|
| 31.7.21 | 31.720 | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,029 | 2,789 | |
| CURRENT ASSETS | |||
| Stocks | 107 | 107 | |
| Debtors | |||
| Cash at bank and in hand | 24,507 | 23,031 | |
| 24,614 | 23,138 | ||
| CREDITORS | |||
| Amounts Ming due within one year | 10 | (1,223) | (825) |
| NET CURRENT ASSETS | 23,391 | 22,313 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 25,420 | 25,102 | |
| NET ASSETS | 25,420 | 25, 102 | |
| FUNDS | |||
| Unrestricted funds |
25,420 | 25,102 | |
| TOTAL FUNDS | 25,420 | ~25 102 |
| Fundraising Events |
31.7.21 | 31.7.20 | 31.7.19 | 31.7.18 |
|---|---|---|---|---|
| BarProfit | 1,112 | 1,432 | 1,601 | |
| Book sale | 388 | |||
| Break the rules | 1,438 | 1,799 | ||
| Challenge 30 | 20,368 | |||
| Children's Cinema |
641 | |||
| Children's discos |
1,968 | 3,675 | 1/21 | |
| Christmas Fayre |
6,133 | 7,540 | 7,901 | 8,798 |
| Christmas cards |
479 | 413 | 382 | 502 |
| Easter Bunny Hunt | 1,351 | |||
| Fancy Dress Friday | 1,435 | |||
| Fashion Bazaar | 107 | 9,300 | ||
| Father's Day | 1,045 | |||
| Fill the Gap | 342 | 7,399 | ||
| Football day | 1,018 | |||
| Mother's Day |
915 | 668 | 765 | 333 |
| Mother's Day art class |
180 | |||
| Nearly new sales Open Day |
167 | 457 178 |
458 159 |
|
| Panto | 8,420 | 6,899 | ||
| Peakettes | 3,730 | 422 | ||
| PJDay | 1,157 | |||
| Readathon | 207 | 9,195 | ||
| Sponsored walk |
5,672 | 8,662 | ||
| Quiz Night | 1,965 | 1,830 | ||
| Sports day | 513 | 418 | ||
| Summer fete | 15,293 | 17,166 | ||
| Theatre Trips | 572 | |||
| 200 club | 710 | 1,000 | 1,190 | 340 |
| Wreath making | 447 | |||
| World Book day costume sale | 128 | |||
| Total | 36959 | 33 841 | 51 393 | 58,650 |
| INCOME FROM CH | ARITA | BLE ACTIVI | TIES | |||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Activity | f | f | ||||
| General | ||||||
| OTHER | ||||||
| Presentations to the School |
31.7.21 | 31.7.20 | 31.7.19 | 31.7.18 | ||
| Arts Week | 5,000 | 7,000 | ||||
| Contribution for Music |
tuition | Y4 | 2,061 | 1,300 | 2,200 | |
| Christmas parties |
840 | 840 | 840 | 840 | ||
| Lunchtime coaching |
4,700 | 5,100 | ||||
| Bibles forY6 | 273 | 285 | 250 | 650 | ||
| Theatre Groups | 350 | |||||
| Maths resources | 6,000 | 1,500 | ||||
| Laptops | 13,343 | 15,000 | ||||
| Playground markings |
3,000 | |||||
| Anti-bullying week |
1,000 | |||||
| Racing track/Playground | 5,672 | 35,662 | ||||
| Awnings | 10,000 | |||||
| Classroom books | 8,000 | 5,600 | ||||
| Subscriptions | 11,727 | 9,154 | 2,104 | |||
| Donation to Governors | fund | 10,000 | 10,000 | 10,000 | 10,000 | |
| Total | 36,183 | 41 340 | 45,366 | 77,403 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| COST | |||
| At 1 August 2020 and 31July 2021 |
7,602 | ||
| DEPRECIATION | |||
| At 1 August 2020 | 4,813 | ||
| Charge for year | 760 | ||
| At 31July 2021 | 5,573 | ||
| NET BOOK VALUE | |||
| At 31July 2021 | 2,029 | ||
| At 31 July 2020 | 2,789 | ||
| 8. | STOCKS | ||
| 31.7.21 | 31.720 | ||
| Stocks | 107 | 107 | |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31,721 | 31,7.20 | ||
| Prepayments and accrued income |
| 31.7.2l | 31.720 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other creditors | ~1223 | 825 | |||||||
| 11. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.8.20 | in funds | 31.7.21 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 25,102 | 318 | 25,420 | |||||
| TOTAL | FUNDS | ~25 102 | 318 | ~25 420 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 37,403 | (37,085) | 318 | |||||
| TOTAL | FUNDS Year Ended | 31July 2021 | 37,403 | f37,085) | 318 | ||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.8.19 | in funds | 31.7.20 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 33,370 | (8,268) | 25,102 | |||||
| TOTAL | FUNDS | ~33 370 | ~8268) | ~25 102 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 34,719 | (42,987) | (8,268) | |||||
| TOTAL | FUNDS Year Ended | 31July 2020 | 34,719 | ~42 987) | ~826$) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.19 | in funds | 31.7.21 | ||
| K | ||||
| Unrestricted | funds | |||
| General fund | 33,370 | (7,950) | 25,420 | |
| TOTAL FUNDS | ~33370 | ~7950) | ~25 420 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 72,122 | (80,072) | (7,950) | |
| TOTAL FUNDS | ~72 122 | ~80072) | ~7950) |
for the Year Ended |
31July 2021 |
||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| INCOME | AND ENDOWMENTS | ||
| Donations | and legacies | ||
| Donations | 820 | ||
| Other trading activities | |||
| Fundraising | events | 36,959 | 33,841 |
| Investment | income | ||
| Deposit account interest | 58 | ||
| Charitable | activities | ||
| Grants | |||
| Total incoming resources |
37,403 | 34,719 | |
| EXPENDITURE | |||
| Charitable | activities | ||
| Insurance | 122 | 117 | |
| Sundries | 230 | ||
| Caretaker | 500 | ||
| Lottery licence | 20 | 40 | |
| Plant and machinery | 760 | 760 | |
| 902 | 1,647 | ||
| Other | |||
| Governors | fund | 10,000 | 10,000 |
| Presentation | to School | 26,183 | 31,340 |
| 36,183 | 41,340 | ||
| Total resources expended | 37,085 | 42,987 | |
| Net income/(expenditure) | 318 | j8,268) |