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|Contents||||
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||||Pages|
|Charity information||||
|Trustees' Report|||4-6|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Notes toReceipts and Payments||Account||





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|||2021|2020|
|---|---|---|---|
|Income||||
||Subscriptions<br>Shop Sale gross<br>Other Fundraising<br>activities<br>(All cancelled due to Covid 19Restrictions)<br>Bank Interest|14,051<br>24,522<br>12|9,900<br>21/83<br>18,877<br>89|
|Total Inoome|Mr Charlton Present collections|890<br>39475|50 49|
||Shop Sales goods<br>Cost ofFundraising<br>activities|20,236|10,831<br>8/04|
||(All cancelled due to Covid 19Restrictions)|||
|Sundries<br>Mr Charlton present payment<br>Total Expenditure||1,569<br>850<br>22695|1,464<br>0<br>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<br>FPA panto junior school final||20,425<br>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|





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|Event<br>Christmas<br>Market<br>Xmas Wra<br>Fireworks<br>Ni<br>ht<br>Quiz Ni<br>ht<br>Ma<br>Ball<br>Fun Da<br>Fathers/Mothers<br>da<br>Junior Events|2020/21<br>R0.00<br>K0.00<br>K0.00<br>RO00<br>K0.00<br>K0.00<br>R0.00<br>R0.00|2019/20<br>R4588.20<br>a5655.42<br>R0.00<br>R0.00<br>f0.00<br>f0.00<br>658.94<br>f350.00|
|---|---|---|
|Givin<br>Machine<br>Barracudas<br>Refreshments<br>FPA Sale Junior<br>Coffee Momin<br>Events Total<br>Uniform Sho 1"Term<br>Uniform Sho 2~Term<br>Uniform Sho 3"Term<br>Uniform Sho<br>Total<br>Subscn<br>tion 1"Term<br>Subscri<br>tion 2~ Term<br>Subscri<br>tion 3"Term<br>Subscri<br>tion Total|R0.00<br>K0.00<br>R0.00<br>f0.00<br>KO.OO<br>R0.00<br>KO.OO<br>R4286.19<br>f4286.19<br>R4812.50<br>R4575.50<br>R4662.50<br>f14050.50|R0.00<br>K0.00<br>K20.00<br>R0.0<br>E10672.56<br>R8836.65<br>f364.31<br>R1 351.75<br>K10552.71<br>K4900.00<br>R5000.00<br>KO.OO<br>K9900.00|
|Grand Total|618337|K31 125|