2023-08-31-accounts

				SORP reference
					ummary of Nlain Achievements:
						Fundraising
Summary	of the main			Para 1.20		Hosting Social Events Donations to Ashlyns School
achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.					ist o	fFundraising Activities: Halloween Disco Cyclocross Event Craft Fair Carol Concert Festival of Lights Santa Sleigh
						Christmas Hamper	raffle
						London marathon
						Quiz Night
						Comedy Night
						ASA 500 Club
						School Uniform
						Silent Disco
						Easy Fundraising School Productions
						Amazon Smile
						Easy 2Name
					Donations to Ashlyns School:
						Science Equipment
						VR Equipment
						Ilusic Pioneer llixer

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mes	ofthe charity tru	stees who manage t	he charity
	Trustee name	Office (ifany)	Dates acted ifnot for ear	hole	Name to a	ofperson (or body) entitled oint trustee (ifan )
1	James Shapland
2	Gary lllingworth	Chair
3	Julie Garner	Co-Treasurer
4	Helena Parr	Co-Treasurer
5	Andrea West
6
7
8
10
11
12
13
14
15
16
17
18
20

D		Ashlyns School Association Receipts and payments	Ashlyns School Association Receipts and payments	Ashlyns School Association Receipts and payments	Ashlyns School Association Receipts and payments	289788 accounts	289788 accounts		CC~6a
		For the	period	01/09/2022	To		31/08/2023
		from
		Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
		to the nearest 6		to the nearest 6	to the nearest 6		to the	nearest 6	to the nearest f
A1 Receipts Fundraising Donations/Gift Aid Interest Misc Income			37,627 4,543 285 732					37,627 4,543 285 732	19,257 1,514 18 124
Sub total	(Gross income	for	43,167					43,187	20,914
		AR)
A2 Asset and investment sales,
(see table).
	Sub total
	Total receipts		43 187					43,187	20914
A3 Payments Fundraising Costs Misc Expenses Donations to School			24,697 961 13,598					24,697 961 13,598	6,970 166 4,219
	Sub total		39476					39,476	11,356
A4 Asset and	investment
purchases, (see table)
	Sub	total
	Total payments		39476					39476	11356
Net ofreceiptsl(payments)			3,711					3,711	9,558
A5 Transfers between funds A6 Cash funds last year end Cash funds this year		end	42 277 45988					42,277 45988	32719 42 277

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										Unrestricted	Restncted		Endowment
		( ategorles								funds to nearest 6	to	funds nearest 6	funds to nearest 6
B1Cash funds					Bank					45,988
							Total cash		funds	45,988
					(agree	balances	with receipts and payments account(s))			OK	OK		OK
										Unrestricted	Restricted		Endowment
										funds		funds	funds
					Details					to nearest 6	to	nearest 6	to nearest 6
B2Other		monetary assets			Stock					200
					Debtors (Outstanding			income)		6,424
					Debtors (Deferred expense)					3,836
					Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment			assets
					Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for				the
charity's		own	use
										Fund to which	Amount due		When due
					Octans					liabili relates		o tional	o tional
B5Liabilities					Creditors(Outstanding			expenses)		806
					Creditors	(Promised		donations)		850
					Creditors	(Deferred		income)		2791
Signed behalf	by one or two trustees of all the trustees			on		Si		ure		Print	Name		Date of ap roval