| Committee report |
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|---|---|---|---|---|
| Statement ofCommittee responsibilities |
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| Independent examiners report |
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| Statement offinancial | activities | |||
| Statement offinancial | position | |||
| 6 | to | II | Notes to the financial | statements |
| Notes | Unrestricted | Rcstrictcd | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Income and endowments | from: | |||||
| Donations | 4,448 | 4,448 | ||||
| Fund raising activities Investments |
174,396 | 174,396 | 93,642 | |||
| 13 | ||||||
| Total income | 178,844 | 178,844 | 93,655 | |||
| Expenditure on: |
||||||
| Raising funds | (45,766) | (45,766) | (30,631) | |||
| Charitable activities |
5/6 | (17,181) | (17,181) | (29,786) | ||
| Total resources expended | (62,947) | (62,947) | (60,417) | |||
| Net income for the year | I]5,897 | 115,897 | 33,238 | |||
| I'und balances at I September 2022 | 69,388 | 36,150 | ||||
| ]15,897 | 185,285 | 69,388 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Current Assets | ||||
| Trade and | other receivables | 109 | 109 | |
| Cash at bank and in hand | 194,989 | 70,247 | ||
| 195,098 | 70,356 | |||
| Current Liabilities |
10 | 9,813 | 968 | |
| Net current | assets | 185,285 | 69,388 | |
| Income funds | ||||
| Restricted | funds | |||
| Unrestricted | funds | 185,285 | 69.388 | |
| 185,285 | 69,388 |
| 3. Fundraising activities |
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|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| For the year ended 31 August 2023 | ||||
| Fundraising events |
174,396 | 174,396 | 93,642 | |
| Fundraising activities |
174.396 | 174,396 | 93,642 | |
| Unrestricted funds |
2023 | 2022 | ||
| Income | Expenses | Net | Net | |
| Club lotto | 2,400 | 1,020 | 1,380 | 1,138 |
| Uniform sale |
2,145 | 70 | 2,075 | 334 |
| Easter egg hunt | 1,089 | |||
| Sponsored class cycle ride | 1,177 | |||
| Tea towels, bags and mugs etc. | 1,015 | |||
| Smarties forjobs | 16 | 16 | 559 | |
| Smiles for five badges | 77 | (77) | 682 | |
| Group cycle ride | 57,511 | 9,354 | 48,157 | |
| Pro cycle event | 185 | 8 | 177 | |
| Fun run | 691 | |||
| Quiz evening | 4,53I | 2,088 | 2,443 | 1,022 |
| Summer fair | 17,508 | 5,069 | 12,439 | 15,016 |
| Christmas fair, trees &cards |
21,678 | 4,685 | 16,993 | 13,352 |
| Christmas show |
1,663 | |||
| Miscellaneous | 2,653 | 2,094 | 559 | 1,395 |
| Easy fund raising Disco |
1,897 2,177 |
226 | 1,897 1,951 |
2,160 2,632 |
| Autumn ball |
29,499 | 12,364 | 17,135 | 18,047 |
| Reception and Year I drinks |
712 | 251 | 461 | 818 |
| Summer party |
7,807 | 3,727 | 4,080 | |
| Smoothie bike ride | 14,991 | 608 | 14,383 | |
| Smoothie ride t shirts |
7,897 | 3,818 | 4,079 | |
| One offfund raisers | 789 | 307 | 482 | 221 |
| 174,396 | 45,766 | 128,630 | 63,011 |
| Donations | Other | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Science bag | 165 | ||||
| Classroom filters 8; |
air purifiers | 2,953 | |||
| Classroom Kit |
4,200 | 4„200 | 4,200 | ||
| I'ocus weeks | 2,000 | 2,000 | |||
| Colour team shirts | 544 | ||||
| I.ibrary 8cI.ibrary Cloud | 1,287 | 1,287 | 1,138 | ||
| Miscellaneous | 55 | ||||
| Phonics | 10,318 | ||||
| Chrome books | 7,840 | 7,840 | 3,734 | ||
| Water bottles | 115 | ||||
| Gardening | 356 | 356 | |||
| Outdoor play equipment | 5,000 | ||||
| 15,683 | 15,683 | 28,222 | |||
| Share ofsupport costs (see note 6) | 748 | 964 | |||
| Share ofgovernance | costs (sec note 6) | 750 | 600 | ||
| Unrestricted funds |
17,181 | 29,786 | |||
| Unrestricted funds |
17,181 | 29,786 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Support | Governance | ||||
| costs | costs | ||||
| Insurance | 140 | 140 | 128 | ||
| Sundry expenses | 608 | 608 | 836 | ||
| Accountancy | 750 | 750 | 600 | ||
| 748 | 750 | 1,498 | 1,564 | ||
| Analysed | between | ||||
| Charitable | activities | 748 | 750 | 1,498 | 1,564 |