||||Committee<br>report||
|---|---|---|---|---|
||||Statement ofCommittee<br>responsibilities||
||||Independent<br>examiners<br>report||
||||Statement offinancial|activities|
||||Statement offinancial|position|
|6|to|II|Notes to the financial|statements|





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|||Notes|Unrestricted|Rcstrictcd|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|Income and endowments|from:||||||
|Donations|||4,448||4,448||
|Fund raising activities<br>Investments|||174,396||174,396|93,642|
|||||||13|
|Total income|||178,844||178,844|93,655|
|Expenditure<br>on:|||||||
|Raising funds|||(45,766)||(45,766)|(30,631)|
|Charitable<br>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<br>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|





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|3. Fundraising<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2023|2022|
|For the year ended 31 August 2023|||||
|Fundraising<br>events|174,396||174,396|93,642|
|Fundraising<br>activities|174.396||174,396|93,642|
|Unrestricted<br>funds|||2023|2022|
||Income|Expenses|Net|Net|
|Club lotto|2,400|1,020|1,380|1,138|
|Uniform<br>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<br>fair, trees &cards|21,678|4,685|16,993|13,352|
|Christmas<br>show||||1,663|
|Miscellaneous|2,653|2,094|559|1,395|
|Easy fund raising<br>Disco|1,897<br>2,177|226|1,897<br>1,951|2,160<br>2,632|
|Autumn<br>ball|29,499|12,364|17,135|18,047|
|Reception<br>and Year I drinks|712|251|461|818|
|Summer<br>party|7,807|3,727|4,080||
|Smoothie bike ride|14,991|608|14,383||
|Smoothie<br>ride t shirts|7,897|3,818|4,079||
|One offfund raisers|789|307|482|221|
||174,396|45,766|128,630|63,011|






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|||Donations|Other|2023|2022|
|---|---|---|---|---|---|
|Science bag|||||165|
|Classroom<br>filters 8;|air purifiers||||2,953|
|Classroom<br>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<br>funds||||17,181|29,786|
|Unrestricted<br>funds||||17,181|29,786|





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|||||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|






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