| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's report |
||||
| Statement of | financial activities | ||||
| Balance sheet | |||||
| Notes to the financial statements | 6 | to | 10 | ||
| Detailed statement offinancial |
activities |
| 31.7.22 | 31.7.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 901 | 442 | |||
| Charitable | activities | |||||
| Other trading activities |
32,680 | 36,959 | ||||
| Investment | income | 10 | 2 | |||
| Total | 33,591 | 37,403 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| General | 903 | 902 | ||||
| Other | 30,840 | 36,183 | ||||
| Total | 31,743 | 37,085 | ||||
| ViET IVi COME |
1,848 | 318 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 25,420 | 25,102 | |||
| TOTAL FUNDS CARRIED FORWARD | 27,268 | 25,420 |
| BALANCE SHEET 31July 2022 |
||||
|---|---|---|---|---|
| 31.7.22 | 31.7.21 | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets |
1,269 | 2,029 | ||
| CURRENT ASSETS | ||||
| Stocks | 289 | 107 | ||
| Debtors | 2,792 | |||
| Cash at bank and | in hand | 25,097 | 24,507 | |
| 28,178 | 24,614 | |||
| CREDITORS | ||||
| Amounts falling |
due within one year | (2,179) | (1,223) | |
| NET CURRENT ASSETS | 25,999 | 23,391 | ||
| NET ASSETS | 27,268 | 25,420 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
27,268 | 25,420 | ||
| TOTAL FUNDS | 27,268 | 25,420 |
| Fundraising Events |
||
|---|---|---|
| 31.7.22 | 31.7.21 | |
| Bar Profit | 868 | |
| Book sale | 325 | 388 |
| Break the rules | 1,470 | 1,438 |
| Challenge 30 |
20,368 | |
| Children's Cinema |
1,267 | |
| Children's discos |
2,304 | |
| Christmas Fayre |
4,894 | 6,133 |
| Christmas cards |
562 | 479 |
| Easter Bunny Hunt | 983 | 1,351 |
| Fancy Dress Friday | 1,435 | |
| Father's Day |
1,285 | 1,045 |
| Fill the Gap | 342 | |
| Football day | 134 | 1,018 |
| Jubilee event | 344 | |
| Mother's Day |
1,115 | 915 |
| Mother's Day art class |
180 | |
| Nearly new sales |
524 | |
| Open Day | 90 | |
| Panto | 5,513 | |
| PJDay | 1,157 | |
| Sip &Paint | 409 | |
| Sports day | 302 | |
| Summer fete | 8,441 | |
| 200 club | 510 | 710 |
| UUreath making |
1,340 | |
| Total | 32,680 | 36,959 |
| Presentations | to the School | to the School | 31.7.22 | 31.7.21 |
|---|---|---|---|---|
| Arts Week | 8,000 | |||
| Bibles for Y6 | 350 | 273 | ||
| Contribution | for music | tuition Year 4 | 1,323 | |
| Christmas parties |
840 | 840 | ||
| Laptops | 13,343 | |||
| Site Manager | 385 | |||
| Songsack | 750 | |||
| Subscriptions | 9,192 | 11,727 | ||
| Donation to | Governors | fund | 10,000 | 10,000 |
| Total | 30,840 | 36,183 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures and | ||
| fittings | ||
| COST | ||
| At 1 August 2021 and 31 July 2022 | 7,602 | |
| DEPRECIATION | ||
| At 1 August 2021 | 5,573 | |
| Charge for year | 760 | |
| At 31 July 2022 | 6,333 | |
| NET BOOK VALUE | ||
| At 31 July 2022 | 1,269 | |
| At 31 July 2021 | 2,029 | |
| STOCKS | ||
| 31.7.22 | 31.7.21 | |
| Stocks | 289 | 107 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.7.22 | 31.7.21 | |
| Prepayments and accrued income |
2,792 |
| 31.7.22 | 31.7.21 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 2,179 | 1,223 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.8.21 | in funds | 31.7.22 | |||||
| Unrestricted | funds | ||||||
| General fund |
25,420 | 2,398 | 27,818 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
34,141 | ~31,743) | 2,398 |
| for the Year Ended | 31July 2022 | |||
|---|---|---|---|---|
| 31.7.22 | 31.7.21 | |||
| INCONIE AiVD ENDOWiYIENTS | ||||
| Donations and |
legacies | |||
| Donations | 901 | 442 | ||
| Other trading | activities | |||
| Fundraising events |
32,680 | 36,959 | ||
| Investment income |
||||
| Deposit account | interest | 10 | ||
| Total incoming | resources | 33,591 | 37,403 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Insurance | 123 | 122 | ||
| Lottery licence | 20 | 20 | ||
| Fixtures and fittings | - Depreciation | 760 | 760 | |
| 903 | 902 | |||
| Other | ||||
| Governors fund |
10,000 | 10,000 | ||
| Presentation to |
School | 20,840 | 26,183 | |
| 30,840 | 36,183 | |||
| Total resources | expended | 31,743 | 37,085 | |
| Net income | 1,848 | 318 |