| Page | ||
|---|---|---|
| Report ofthe | Trustees | Ito2 |
| Independent | Examiner's report |
|
| Statement of | financial activities | |
| Balance sheet | ||
| Notes tothe financial statements | 6to 9 | |
| Detailed statement offinancial activities | 10 |
| STATEMENT OFFINANCIAL A for the Year Ended 31July |
CTIVITIES 2023 |
|||
|---|---|---|---|---|
| 31.72023 | 31.72022 | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 1,304 | 901 | |
| Charitable | activities | |||
| Other trading activities | 41,588 | 32,680 | ||
| Investment | income | 265 | 10 | |
| Total | 43,157 | 33,591 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| General | 2,664 | 903 | ||
| Other | 26/01 | 30,840 | ||
| Total | 28,865 | 31,743 | ||
| NET INCOME | 14,292 | 1,848 | ||
| RECONCILIATION | OFFUNDS | |||
| Total fuuds brought forward | 27,268 | 25,420 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,560 | 27,268 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 31July 2023 | ||||
| 31.72023 | 31.72022 | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | f, | |||
| FIXED ASSETS | ||||
| Tangible assets | 1,269 | |||
| CURRENT | ASSETS | |||
| Stocks | 289 | |||
| Debtors | 1,374 | 2,792 | ||
| Cash at bank | and in hand | 51,709 | 25,097 | |
| 53,083 | 28,178 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(12,032) | (2,179) | ||
| NET CURRENT ASSETS | 41,051 | 25,999 | ||
| NET ASSETS | 41,560 | 27,268 | ||
| FUNDS | ||||
| Unrestricted | funds | 10 | 41,560 | 27,268 |
| TOTAL FUNDS | 41,560 | 27,268 |
| 2.OTHER TRADING ACTIVITIES | ||
|---|---|---|
| Fundraising Events |
31.7.2023 f |
31.73022 f |
| BarProfit | 1,005 | 868 |
| Book sale | 325 | |
| Break the rules | 3,859 | 1,470 |
| Children's Cinema |
1,000 | 1,267 |
| Children's discos |
2,452 | 2,304 |
| Christmas Fayre | 6,913 | 4,894 |
| Christmas gift sale |
963 | |
| Christmas cards |
562 | |
| Coronation challenge |
7..337 | |
| Easter Bunny Hunt | 1,018 | 983 |
| Father's Day | 1,429 | 1,285 |
| Football day | 134 | |
| Football sweepstake | 286 | |
| Jubilee event | 344 | |
| Mother's Day | 979 | 1,115 |
| Nearly new sales | 251 | 524 |
| Open Day | 90 | |
| Panto | 5,513 | |
| Quiz | ],996 | |
| Sipk Paint | 409 | |
| Sports day | 112 | 302 |
| Summer Fayre | 10,265 | 8,441 |
| 200club | 797 | 510 |
| Wreath making | 926 | 1,340 |
| Total | 41,588 | 32,680 |
| 3.INVESTMENT INCOME | 31.72023 | 31.7.2022 |
| Deposit account interest | 265 | 10 |
| 4.OTHER | 31.7.2023 | 31.72022 | ||
|---|---|---|---|---|
| Presentations | to the school | |||
| Arts Week | 8,000 | |||
| Bibles for Y6 | 350 | |||
| Contribution for music |
tuition Year 4 | 1,570 | 1,323 | |
| Coronation coins and cakes |
1,101 | |||
| Christmas parties |
980 | 840 | ||
| Laptops | 6,000 | |||
| Site Manager | 659 | 385 | ||
| Songsack | 750 | 750 | ||
| Sound system | 7,027 | |||
| Subscriptions | 3,021 | 9,192 | ||
| Permanent artwork |
4,605 | |||
| Year 6 leavers | party | 488 | ||
| Donation to Governor's | fund | 10,000 | ||
| Total | 26,201 | 30,840 |
| 6.TANGIBLE FIXEDASSETS | Fixtures | and fittings | and fittings |
|---|---|---|---|
| COST | |||
| At 1 August 2022 and 31 July 2023 |
7,602 | ||
| DEPRECIATION | |||
| At 1 August 2022 | 6,333 | ||
| Charge for the year | 760 | ||
| At 31 July 2023 | 7,093 | ||
| NETBOOKVALUE | |||
| At 31 July 2023 | 509 | ||
| At 31 July 2022 | 1,269 | ||
| 7.STOCKS | 31.7.2023 | 31.72022 | |
| f | |||
| Stocks | 289 |
| 8.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 8.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 8.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 31.7.2023 | 31.72022 | |
|---|---|---|---|---|---|
| Other debtors | 1,110 | ||||
| Deposits | 264 | 2,792 | |||
| 1,374 | 2,792 | ||||
| 9.CREDITORS: AMOUNTS | FALLING DUEWITHIN ONE YEAR | ||||
| Other Creditors | 12,032 | 2,179 | |||
| Net | |||||
| 10.MOVEMENT IN FUNDS | movement in |
||||
| At 1.8.2022 | funds | At31.72023 | |||
| Unrestricted | funds | ||||
| General funds | 27,268 | 14,292 | 41,560 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General funds | 43,157 | (28,865) | 14,292 |
| 31.7.2023 | 31.72022 | |
|---|---|---|
| INCOME AND ENDOWMENTS | f | |
| Donations and legacies | ||
| Donations | 1,304 | 901 |
| Other trading activities |
||
| Fundraising events |
41,588 | 32,680 |
| Investment income |
||
| Deposit account interest | 265 | 10 |
| Total incoming resources | 43,157 | 33,591 |
| EXPENDITURE | ||
| Charitable activities |
||
| Insurance | 128 | 123 |
| Lottery licence | 20 | |
| Sundries | 1,776 | |
| Fixtures and fittings - Depreciation | 760 | |
| Other | ||
| Governor's fund |
10,000 | |
| Presentations to School |
26,201 | 20,840 |
| Total resources expended | 28,865 | 31,743 |
| NET INCOME | 14,292 | 1,848 |