## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

|Name|Position||
|---|---|---|
|Helen Haynes|Co-Chair||
|Stephanie Sercombe|Co-Chair||
|Mark Beastall|Treasurer||
|Michelle Harvey|Assistant Treasurer||
|Riffat Mushtaq|Assistant Treasurer||
|Natalie Fernbach|Committee|Member|
|Natalie Johnson|Committee|Member|
|Katerina<br>Pupovic|Committee|Member|
|Rachel Weikel|Committee|Member|





## 

## 



## 

## 

## 

|Name|Position||
|---|---|---|
|Helen Haynes|Co-Chair||
|Stephanie Sercombe|Co-Chair||
|Mark Beastall|Treasurer||
|Natalie Johnson|Committee|Member|
|Laura Cross|Committee|Member|
|Veebha Wiggins|Committee|Member|
|Hannah<br>Walton|Committee|Member|
|Katie Hargreaves|Committee|Member|





## 



## 

## 

|||Year|ended|Year ended|
|---|---|---|---|---|
||Note|31August 2021||31August 2020|
|Incomin<br>Re ources|||||
|Voluntary<br>Income and Donations|||936|4,341|
|Fund raising events|||27,312|34,561|
|Interest income||||43|
|Total incoming resources|||28253|38945|
|Resources Ex ended|||||
|Fund raising costs|||(3,064)|(3,562)|
|Other expenses|||(202)|(420)|
|Total resources expended|||3266|3982|
|Net income resources before donations|to the|school|~24<br>87|~34 63|
|Donations to the school|||25000|38000|
|COVID-19 donations|||3802|10 40|
|Ne<br>lncomin<br>resources|||381|13977|
|Total funds brought forward|||28,988|42,965|
|Net incoming resources|||(3,815)|(13,977)|
|Total funds carried forward|||~25 173|28988|





|Assets||Note|31August 2021|31August 2020|
|---|---|---|---|---|
||||6||
|Cash at bank|||14,492|9,508|
|Cash deposits|at bank||10,002|19,113|
|Debtors|||679|367|
|Total assets|||25 173|~28988|
|Liabilities|||||
|~NtA<br>t|||~25 173|28988|
|A~it<br>1A|t||||
|Retained earnings|||25,173|28,988|
|Total capital|||~25 173|28988|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|Note 2- Fund raisi|ng events income an|d expenditure||||
|---|---|---|---|---|---|
|||2021(E)|2021(E)|2020 (E)|2020 (E)|
|FUND RAISING EVENT||INCOME|EXPENDITURE|IN&OINIE|EXPENDITURE|
|Ealing Half Marathon||0|0|1,181|0|
|Teddy Bears Picnic||0|0|307|(28)|
|Second Hand Uniform||2,513|0|1,738|0|
|Fireworks craff event||0|0|790|(229)|
|Quiz Night (November)||569|As)|2,464|(669)|
|Bingo (Autumn<br>term)||288|A1)|502|A64)|
|Christmas<br>Cards||1322|(5)|798|(37)|
|Santa Letters||725|(78)|652|(85)|
|CTS Christmas<br>Mass||0|0|230|A54)|
|Christingle<br>fair||0|0|9,576|A,768)|
|Christmas<br>Carols and|Mince pies at Nativity|0|0|294|0|
|Christmas<br>Jumpers sale||0|0|236|0|
|Elfridges event||1,973|(888)|0|0|
|Santa Dash||2,564|A 76)|0|0|
|Christmas<br>raffle||1,609|(20)|0|0|
|Give as you like scheme||31|0|0|0|
|Burns Night||0|0|120|A 13)|
|Bingo (March)||420|0|524|(52)|
|Pilates and Yoga evening||219|0|212|0|
|Party equipment<br>rentals||0|0|60|0|
|Ecokids||259|0|135|0|
|Cake Sales||0|0|383|0|
|Valentines<br>day stall||0|0|337|(44)|
|Grove site discos||0|0|772|A85)|
|Pancake day stall||0|0|184|(34)|
|Summer stalls (icecreams)||404|A42)|0|0|
|World book day stall||0|0|138|0|
|COVID-19 fundraising|for foodbank|1,811|0|8,686|0|
|Bingo (June)||206|0||0|
|Quiz Night (May)||314|0|0|0|
|Book sale||289|0|177|0|
|Water bottles sales||139|0||0|
|Summer fair costs —cancelled event||0|A,423)|0|0|
|Summer raffle||4,616|A611|2,537|0|
|Sponsored<br>event||2,185|A45)|0|0|
|Non-uniform<br>day||3,969|0|780|0|
|Amazon<br>Smile scheme||72|0|0|0|
|Gift Aid||815|0|748|0|
|Total||27,312|(3,064)|34,561|(3,562)|





## 

## 

## 

##