## 

|||Notes|YEAR END|YEAR END|
|---|---|---|---|---|
||||31/08/2022|31/08/2021|
||||E|6|
|RECEIPTS - Unrestricted|Funds||||
|Fundraising<br>Events|||53,775|27,685|
|Fundraising<br>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<br>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<br>Natwest|-Savings Account<br>- Parent Fund Account||4,938<br>10,686|9,935<br>6,624|
|PayPal<br>Cashin|Hand||1,503<br>240|10,743<br>240|
|Total Cash Funds|||63,690|38,870|
|Represented<br>by:|||||
|Balance|atthe beginning|ofthe year|38,870|45,531|
|Net movement<br>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<br>Events||||||
||Summer<br>Fair||10,197|(2,424)|7,773|3,425|
||Winter Fair||10,529|(2,329)|8,200||
||Birthday Bookplates||180|(110)|70|592|
||Christmas<br>Cards||3,415|(2,506)|909|925|
||Christmas<br>Trees||2,443|(1,631)|813|572|
||Cinema<br>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<br>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<br>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<br>Redevelopm||ent project||||(778)|
|Class Parties||||(66)||(356)|
|Class &Staff|Presents|||(956)||(776)|
|Computing<br>equipment|||(18,928)||||
|Delibrillator||||||(923)|
|ELSA Room|||||(1,243)||
|Fans||||(623)|||
|Fit For Sport|||||(2,500)||
|Interactive<br>Screens|||||(9,045)||
|ITupgrades|(i)||2,196||(8,907)||
|Parent<br>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<br>fees|||(144)|||
||Donation to UNICEF (Ukraine)|||(955)|||
||Donation to Don's Trust food bank|||(362)|||
||Donation to Trussell Trust|||||(444)|
||Equipment<br>purchases|||(481)|||
||Local Giving Annual<br>Membership|||(96)|||
||RafAe licence|||(21)||(20)|
||Parent Fund - Localgiving|processing fees||(763)||(862)|
||Printing,<br>Stationery<br>Ik Postage|||||(4)|
||PTA UK Annual<br>Membership|||(128)||(123)|
||Sundry|||(ZO)|||
||||(2,971)||(1,453)||







## 

## 

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