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|||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|
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|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|
##
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|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|
##
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||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)|