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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's<br>report|||||
|Statement of|financial activities|||||
|Balance sheet||||||
|Notes to the financial statements|||6|to|10|
|Detailed statement<br>offinancial||activities||||





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||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||901|442|
|Charitable|activities||||||
|Other trading<br>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<br>IVi COME|||||1,848|318|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||25,420|25,102|
|TOTAL FUNDS CARRIED FORWARD|||||27,268|25,420|





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|||BALANCE SHEET<br>31July 2022|||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||||Unrestricted|Unrestricted|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible<br>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<br>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<br>funds|||27,268|25,420|
|TOTAL FUNDS|||27,268|25,420|





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|Fundraising<br>Events|||
|---|---|---|
||31.7.22|31.7.21|
|Bar Profit|868||
|Book sale|325|388|
|Break the rules|1,470|1,438|
|Challenge<br>30||20,368|
|Children's<br>Cinema|1,267||
|Children's<br>discos|2,304||
|Christmas<br>Fayre|4,894|6,133|
|Christmas<br>cards|562|479|
|Easter Bunny Hunt|983|1,351|
|Fancy Dress Friday||1,435|
|Father's<br>Day|1,285|1,045|
|Fill the Gap||342|
|Football day|134|1,018|
|Jubilee event|344||
|Mother's<br>Day|1,115|915|
|Mother's<br>Day art class||180|
|Nearly<br>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<br>making|1,340||
|Total|32,680|36,959|



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|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<br>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|





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|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<br>and accrued income|2,792||





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|||||||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<br>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<br>fund||||34,141|~31,743)|2,398|



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|||for the Year Ended|31July 2022||
|---|---|---|---|---|
||||31.7.22|31.7.21|
|INCONIE AiVD ENDOWiYIENTS|||||
|Donations<br>and|legacies||||
|Donations|||901|442|
|Other trading|activities||||
|Fundraising<br>events|||32,680|36,959|
|Investment<br>income|||||
|Deposit account|interest||10||
|Total incoming|resources||33,591|37,403|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Insurance|||123|122|
|Lottery licence|||20|20|
|Fixtures and fittings||- Depreciation|760|760|
||||903|902|
|Other|||||
|Governors<br>fund|||10,000|10,000|
|Presentation<br>to|School||20,840|26,183|
||||30,840|36,183|
|Total resources|expended||31,743|37,085|
|Net income|||1,848|318|