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|||Page|
|---|---|---|
|Report ofthe|Trustees|Ito2|
|Independent|Examiner's<br>report||
|Statement of|financial activities||
|Balance sheet|||
|Notes tothe financial statements||6to 9|
|Detailed statement offinancial activities||10|





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|||STATEMENT OFFINANCIAL A<br>for the Year Ended 31July|CTIVITIES<br> 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|





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|||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<br>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|





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|2.OTHER TRADING ACTIVITIES|||
|---|---|---|
|Fundraising<br>Events|31.7.2023<br>f|31.73022<br>f|
|BarProfit|1,005|868|
|Book sale||325|
|Break the rules|3,859|1,470|
|Children's<br>Cinema|1,000|1,267|
|Children's<br>discos|2,452|2,304|
|Christmas Fayre|6,913|4,894|
|Christmas<br>gift sale|963||
|Christmas<br>cards||562|
|Coronation<br>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|





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|4.OTHER|||31.7.2023|31.72022|
|---|---|---|---|---|
|Presentations|to the school||||
|Arts Week||||8,000|
|Bibles for Y6||||350|
|Contribution<br>for music||tuition Year 4|1,570|1,323|
|Coronation<br>coins and cakes|||1,101||
|Christmas<br>parties|||980|840|
|Laptops|||6,000||
|Site Manager|||659|385|
|Songsack|||750|750|
|Sound system|||7,027||
|Subscriptions|||3,021|9,192|
|Permanent<br>artwork|||4,605||
|Year 6 leavers|party||488||
|Donation to Governor's||fund||10,000|
|Total|||26,201|30,840|



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|6.TANGIBLE FIXEDASSETS|Fixtures|and fittings|and fittings|
|---|---|---|---|
|COST||||
|At<br>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<br>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<br>in|
||||resources|expended|funds|
|Unrestricted|funds|||||
|General funds|||43,157|(28,865)|14,292|



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||31.7.2023|31.72022|
|---|---|---|
|INCOME AND ENDOWMENTS||f|
|Donations and legacies|||
|Donations|1,304|901|
|Other trading<br>activities|||
|Fundraising<br>events|41,588|32,680|
|Investment<br>income|||
|Deposit account interest|265|10|
|Total incoming resources|43,157|33,591|
|EXPENDITURE|||
|Charitable<br>activities|||
|Insurance|128|123|
|Lottery licence||20|
|Sundries|1,776||
|Fixtures and fittings - Depreciation|760||
|Other|||
|Governor's<br>fund||10,000|
|Presentations<br>to School|26,201|20,840|
|Total resources expended|28,865|31,743|
|NET INCOME|14,292|1,848|