| Contents | |||
|---|---|---|---|
| Pages | |||
| Charity information | |||
| Trustees' Report | 4-6 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Notes toReceipts and Payments | Account |
| 2021 | 2020 | ||
|---|---|---|---|
| Income | |||
| Subscriptions Shop Sale gross Other Fundraising activities (All cancelled due to Covid 19Restrictions) Bank Interest |
14,051 24,522 12 |
9,900 21/83 18,877 89 |
|
| Total Inoome | Mr Charlton Present collections | 890 39475 |
50 49 |
| Shop Sales goods Cost ofFundraising activities |
20,236 | 10,831 8/04 |
|
| (All cancelled due to Covid 19Restrictions) | |||
| Sundries Mr Charlton present payment Total Expenditure |
1,569 850 22695 |
1,464 0 20499 |
|
| Net Income | 16,780 | 29,750 | |
| Grants to School | 45,216 | 21/52 | |
| Photo Booth Y13 | 325 | ||
| Cake Prom Y13 | 500 | ||
| Photo Booth YlI | 375 | ||
| Y6Party Icecream | 95 | ||
| Y6Party bouncy Castle | 255 | ||
| Chapel Sound system | 6,000 | ||
| Cricket nets | 14,500 | ||
| Junior Play area | 20,000 | ||
| Boarders TVand garden benches etc | 3,166 | ||
| FPA panto junior school down payment | 248 | ||
| FPA screens for School Ferens Hall FPA panto junior school final |
20,425 579 |
||
| NET SURPLUS (SHORTFALL) FOR YEAR | 28436 | 8498 | |
| Accumulated | funds Cash at bank inc chequs to be paid | f108,087 | f99,589 |
| Accumulated | funds camed forward 30/6/2021 | 679651 | F108,087 |
| Cash at bank | and in hand | f79651 | 1108087 |
| Event Christmas Market Xmas Wra Fireworks Ni ht Quiz Ni ht Ma Ball Fun Da Fathers/Mothers da Junior Events |
2020/21 R0.00 K0.00 K0.00 RO00 K0.00 K0.00 R0.00 R0.00 |
2019/20 R4588.20 a5655.42 R0.00 R0.00 f0.00 f0.00 658.94 f350.00 |
|---|---|---|
| Givin Machine Barracudas Refreshments FPA Sale Junior Coffee Momin Events Total Uniform Sho 1"Term Uniform Sho 2~Term Uniform Sho 3"Term Uniform Sho Total Subscn tion 1"Term Subscri tion 2~ Term Subscri tion 3"Term Subscri tion Total |
R0.00 K0.00 R0.00 f0.00 KO.OO R0.00 KO.OO R4286.19 f4286.19 R4812.50 R4575.50 R4662.50 f14050.50 |
R0.00 K0.00 K20.00 R0.0 E10672.56 R8836.65 f364.31 R1 351.75 K10552.71 K4900.00 R5000.00 KO.OO K9900.00 |
| Grand Total | 618337 | K31 125 |