| Notes | YEAR END | YEAR END | ||
|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | |||
| E | 6 | |||
| RECEIPTS - Unrestricted | Funds | |||
| Fundraising Events |
53,775 | 27,685 | ||
| Fundraising by Year Groups |
3,575 | 274 | ||
| Other Fundraising | 1,316 | 568 | ||
| Interest Received | ||||
| Gift Aid | 3,521 | 1,701 | ||
| Grants Aeceived | 1,215 | 1,508 | ||
| Match Funding | 414 | |||
| Parent Donations | 15,357 | 18,945 | ||
| Sponsorship | 8,800 | 2,000 | ||
| Total Receipts | 87,980 | 52,683 | ||
| PAYMENTS- Unrestricted | Funds | |||
| Fundraising Events |
(12,367) | (7,313) | ||
| Donations to Hollymount | School | (45,334) | (42,183) | |
| Donations to Hollymount | Year Groups | (2,489) | (1,506) | |
| Sundry Expenses | 10 | (2,971) | (1,453) | |
| Total Payments | (63,161) | (52,455) | ||
| Net ofReceipts/(Payments) | 24,820 | 228 | ||
| Cash Funds from previous | year end | 38,869 | 38,641 | |
| Cash Funds this year end | 63,689 | 38,869 |
| YEAR END | YEAR END | |||
|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | |||
| E | E | |||
| CASH FUNDS | ||||
| Natwest | -Current Account | 46,323 | 11,328 | |
| Natwest Natwest |
-Savings Account - Parent Fund Account |
4,938 10,686 |
9,935 6,624 |
|
| PayPal Cashin |
Hand | 1,503 240 |
10,743 240 |
|
| Total Cash Funds | 63,690 | 38,870 | ||
| Represented by: |
||||
| Balance | atthe beginning | ofthe year | 38,870 | 45,531 |
| Net movement in funds |
24,820 | (6,890) | ||
| Balance | at end ofperiod | 63690 | 38870 |
| YEAR END | YEAR END | |||||
|---|---|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | |||||
| Receipts | Payments | Surplus | Surplus | |||
| E | E | E | E | |||
| 2 | Fundraising Events |
|||||
| Summer Fair |
10,197 | (2,424) | 7,773 | 3,425 | ||
| Winter Fair | 10,529 | (2,329) | 8,200 | |||
| Birthday Bookplates | 180 | (110) | 70 | 592 | ||
| Christmas Cards |
3,415 | (2,506) | 909 | 925 | ||
| Christmas Trees |
2,443 | (1,631) | 813 | 572 | ||
| Cinema nights |
1,039 | (181) | 858 | |||
| Cookbook | ||||||
| Everest climb | 6,252 | 6,252 | ||||
| Festive Raffle | 3,161 | |||||
| Half Marathon | 11,108 | (907) | 10,201 | 1,690 | ||
| Home Clothes Day | 730 | 730 | 1,575 | |||
| IceCream Sales | 3,779 | (1,208) | 2,571 | 3,457 | ||
| Other | 25 | 25 | ||||
| Pumpkin Carving Contest |
76 | (6) | 70 | 119 | ||
| Quiz Night, including | raffle | 3,404 | (958) | 2,446 | ||
| Rugby Shirt Auction | 375 | |||||
| Second Hand Uniform | Sales | 193 | 193 | 417 | ||
| Spring Trail | 374 | |||||
| Spooky Trail | 405 | (31) | 374 | |||
| Treasure Hunt |
642 | |||||
| T-Shirts | (77) | (77) | 3,043 | |||
| 53775 | 12367 | 41409 | 20372 |
| YEAR END | YEAR END | ||||||
|---|---|---|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | ||||||
| E | E | ||||||
| 3 | Fundraising | by Year Groups | |||||
| Surplus/ | Surplus/ | ||||||
| Receipts | Donations | (Deficit) | (Deficit) | ||||
| E | E | E | |||||
| All other year | groups | 1,562 | (152) | 1,411 | (983) | ||
| Year 6 activities | 2,013 | (2,338) | (325) | (248) | |||
| 3575 | 2 | 489 | 1086 | 1231 |
| Commission | from | Easyfundraising | Easyfundraising | 852 | 301 | |
|---|---|---|---|---|---|---|
| Commission | from | Amazon | Smile | 464 | 267 | |
| 1 | 316 | 568 |
| YEAR END | YEAR END | |||
|---|---|---|---|---|
| 31/08/2021 | 31/08/2020 | |||
| E | E | |||
| 5 | Grants Received | |||
| Other grants | 1,000 | |||
| Co-Op Local Community | Fund | 215 | 1,508 | |
| 1,215 | 1,508 | |||
| 6 | Match Funding | |||
| Localgiving | 214 | |||
| Sainsburys | 200 | |||
| 414 | ||||
| 7 | Parent Donations | |||
| Parent Fund | 13,035 | 15,935 | ||
| Other donations | 2,322 | 3,010 | ||
| 15,357 | 18,945 | |||
| 8 | Sponsorship | |||
| Sponsorship offairs | 8,500 | 2,000 | ||
| Sponsorship ofquiz | 300 | |||
| 8,800 | 2,000 |
| YEAR | END | YEAR | END | |||
|---|---|---|---|---|---|---|
| 31/08/2021 | 31/08/2020 | |||||
| E | E | |||||
| Donations to Hollymount | School | |||||
| Playground Redevelopm |
ent project | (778) | ||||
| Class Parties | (66) | (356) | ||||
| Class &Staff | Presents | (956) | (776) | |||
| Computing equipment |
(18,928) | |||||
| Delibrillator | (923) | |||||
| ELSA Room | (1,243) | |||||
| Fans | (623) | |||||
| Fit For Sport | (2,500) | |||||
| Interactive Screens |
(9,045) | |||||
| ITupgrades | (i) | 2,196 | (8,907) | |||
| Parent Fund |
(11,745) | (15,159) | ||||
| Phonics books | (12,733) | |||||
| Small hall upgrading | (1,056) | |||||
| Star Readers | Tea Party | 144 | (123) | |||
| Stationery | (943) | |||||
| Subscriptions | (1,084) | (1,369) | ||||
| Sundry | (285) | (62) | ||||
| Weekly mile | run costs | (198) | ||||
| (45,334) | (42,183) |
| YEAR | END | YEAR | END | |||
|---|---|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | |||||
| 8 | E | |||||
| 10 | Sundry Expenses | |||||
| Accounting fees |
(144) | |||||
| Donation to UNICEF (Ukraine) | (955) | |||||
| Donation to Don's Trust food bank | (362) | |||||
| Donation to Trussell Trust | (444) | |||||
| Equipment purchases |
(481) | |||||
| Local Giving Annual Membership |
(96) | |||||
| RafAe licence | (21) | (20) | ||||
| Parent Fund - Localgiving | processing fees | (763) | (862) | |||
| Printing, Stationery Ik Postage |
(4) | |||||
| PTA UK Annual Membership |
(128) | (123) | ||||
| Sundry | (ZO) | |||||
| (2,971) | (1,453) |