| Statement ofFi | nancial Acti |
vities | for th | e Period ended | 31August 2023 | ||
|---|---|---|---|---|---|---|---|
| Events | Income | Expenditure | NET 2023 | NET 2022 | |||
| Christmas Fair |
FO | FO | fO | F3,872 | |||
| School lottery | F1,740 | f20 | f1,720 | F1,981 | |||
| Farrily Fun Night/Elangeni Disco |
f5,427 | F3,048 | f2,379 | FO | |||
| Sausage Sizzles | / Tea in a Box | F4,012 | f1,932 | f2,080 | f2,371 | ||
| Summer Fair |
f7,169 | f2,809 | f4,360 | F4,476 | |||
| Quiz Night | F1,273 | F661 | f612 | fO | |||
| Camp Out | f1,148 | f739 | f409 | F923 | |||
| Chesham Bois Fair donation |
fO | fO | fo | f360 | |||
| Adrnin - inc.PTA | membership | and small | purchases | FO | f355 | -f355 | -f277 |
| Money Raised from events | f20,769 | f9,564 | 511,205 | F13,706 | |||
| Floats used during the Year (net to nil) | f646 | F646 | fO | FO | |||
| Money Including |
Floats | f21,415 | F10,210 | F11,205 | f13,706 | ||
| Giftcard profits John Lewis / | Sainsbury | /M&S / Tesco | f4,133 | f90 | f4,043 | F3,418 | |
| Easy Fundraising | F574 | fO | f574 | f539 | |||
| Amazon Smile |
f283 | fO | f283 | f242 | |||
| Money raised in |
year | f16,105 | f17,906 | ||||
| less School expenditure | Cheslnut | Lane | F18,083 | F12,356 | |||
| Elangeni | f43,190 | f8,352 | |||||
| Net (deficit)/surplus for the year |
-555155 | -f2,802 |
| Chestnut Lane 8 Elangeni Schools Associa |
Chestnut Lane 8 Elangeni Schools Associa |
tion | |
|---|---|---|---|
| Balance Sheet A at 31August 2023 | |||
| 2023 | 2022 | ||
| Current Assets | |||
| Cash at Natwest (Events account) | 618,124 | f53,343 | |
| Cash at CAF Bank (Voucher account) | F18,963 | 628,912 | |
| F37,087 | f82,255 | ||
| Net Assets | F37,087 | P82,255 | |
| Accumulated Funds |
|||
| Chestnut Lane |
|||
| At 31 August | f33,751 | 637,154 | |
| Share of Funds Raised | F8,053 | F8,953 | |
| Expenditures | -F18,083 | -f12,356 | |
| Adjustment to retained |
earnings | ||
| Funds available | f23,721 | f33,751 | |
| Elangeni | |||
| At 31 August | f48,504 | f47,903 | |
| fkNhiib of Funds Raised | E8,053 | F8,953 | |
| Expej1dituAH | -f43,190 | -F8,352 | |
| Adjustment to retained |
earnings | ||
| Funds available | f13,367 | F48,504 | |
| F37,087 | F82,255 |
| Chestnut Lane |
|
|---|---|
| At 1 September 2022 —Funds as Per Balance Sheet | 33,751 |
| Share of Funds Raised in year |
8,053 |
| Expenditure in year |
-18,083 |
| Balance Sheet Adjustment to Funds Available |
0 |
| Funds as per Balance Sheet | 23,721 |
| Less Voucher Float | |
| Funds available as at 31 August 2023 | 23,721 |
| Elangeni | |
| At 1 September 2022 - Funds as Per Balance Sheet | 48,504 |
| Share of Funds Raised in year | 8,053 |
| Expenditure in year |
-43,190 |
| Balance Sheet Adjustment to Funds Available |
0 |
| Funds as per Balance Sheet | 13,367 |
| Less Voucher Float | |
| Funds Available as at 31 August 2023 | 13,367 |