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|Statement ofFi|<br>nancial Acti|vities|for th|e Period ended|31August 2023|||
|---|---|---|---|---|---|---|---|
|Events||||Income|Expenditure|NET 2023|NET 2022|
|Christmas<br>Fair||||FO|FO|fO|F3,872|
|School lottery||||F1,740|f20|f1,720|F1,981|
|Farrily Fun Night/Elangeni<br>Disco||||f5,427|F3,048|f2,379|FO|
|Sausage Sizzles|/ Tea in a Box|||F4,012|f1,932|f2,080|f2,371|
|Summer<br>Fair||||f7,169|f2,809|f4,360|F4,476|
|Quiz Night||||F1,273|F661|f612|fO|
|Camp Out||||f1,148|f739|f409|F923|
|Chesham<br>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<br>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<br>Smile||||f283|fO|f283|f242|
|Money raised<br>in|year|||||f16,105|f17,906|
|less School expenditure|||Cheslnut|Lane||F18,083|F12,356|
||||Elangeni|||f43,190|f8,352|
|Net (deficit)/surplus<br>for the year||||||-555155|-f2,802|





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|Chestnut<br>Lane 8 Elangeni Schools Associa|Chestnut<br>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<br>Funds||||
|Chestnut<br>Lane||||
|At 31 August||f33,751|637,154|
|Share of Funds Raised||F8,053|F8,953|
|Expenditures||-F18,083|-f12,356|
|Adjustment<br>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<br>to retained|earnings|||
|Funds available||f13,367|F48,504|
|||F37,087|F82,255|



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|Chestnut<br>Lane||
|---|---|
|At 1 September 2022 —Funds as Per Balance Sheet|33,751|
|Share of Funds Raised<br>in year|8,053|
|Expenditure<br>in year|-18,083|
|Balance Sheet Adjustment<br>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<br>in year|-43,190|
|Balance Sheet Adjustment<br>to Funds Available|0|
|Funds as per Balance Sheet|13,367|
|Less Voucher Float||
|Funds Available as at 31 August 2023|13,367|





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