| Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | 2021 | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Note | Funds | Funds | |||
| (restated) | |||||
| Incoming resources | |||||
| Income from: | |||||
| Donations | E3,017 | F3,674 | |||
| Charitable Fundraising |
Events | f12,636 | f28,921 | ||
| Shop-Smart Voucher Scheme | f10,668 | f10,623 | |||
| Interest | EO | 260 | |||
| Prior year unrecognised | income | F4,649 | |||
| Other | F323 | f307 | |||
| Total incoming resources |
826,644 | F48,234 | |||
| Resources expended | |||||
| Expenditure on raising |
funds: | ||||
| Charitable Fundraising |
Events | F1,593 | E7,956 | ||
| PTA UK membership | 2123 | f122 | |||
| Bank Fees | 680 | f158 | |||
| Miscellaneous | E1,199 | F50 | |||
| Expenditure on charitable activities: |
|||||
| Donations to School Development | Fund | E6,172 | |||
| Donations to School | E27,000 | 225,000 | |||
| Total resources expended | f29,995 | K39,458 | |||
| Net income/(expenditure) | E(3,351) | E8,776 | |||
| Total funds brought forward |
616,185 | F7,409 | |||
| Total funds carried forward | K12,834 | f16,185 |
| Balance sheet | Note | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | ||||
| Stocks | 8100 | f100 | ||
| Debtors | E3,039 | F827 | ||
| Cash at bank and | in hand | f38,045 | 217,953 | |
| Total current assets | f41,184 | f18,880 | ||
| Creditors amounts | falling due within one year | 228,350 | E2,695 | |
| Total Net Assets | f12,834 | f16,185 | ||
| Funds ofcharity | ||||
| Unrestricted funds |
f12,834 | f16,185 | ||
| Total funds | f.12,834 | f16,185 |
| Note | 2Analysis ofCharitable | 2Analysis ofCharitable | 2Analysis ofCharitable | Fundraising | Events | Events | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Incomin | Ex ended | Net | Incomin | Ex ended | Net | |||
| Event | ||||||||
| Christmas | Auction | F2,331 | F50 | E2,281 | ||||
| Raffle | F3,086 | F679 | F2,407 | F6,001 | F20 | F5,981 | ||
| Christmas | Fair | F716 | F36 | F680 | F6,700 | F774 | F5,926 | |
| Donut Sale | F1,275 | 8658 | F617 | FO | FO | FO | ||
| Fun Run | F1,419 | F170 | E1,249 | FO | EO | FO | ||
| Mufti Da | F679 | FO | F679 | |||||
| Ba s2School | F654 | FO | F654 | |||||
| Wine Tastin | F482 | FO | F482 | F532 | FO | f532 | ||
| Lotte | F1,061 | FO | F1,061 | |||||
| SmileAmazon | F616 | FO | F616 | |||||
| Eas fundraisin | F318 | FO | F318 | |||||
| Corned | Ni ht |
F6,137 | F2,621 | R3,516 | ||||
| Year 78 | 8 Disco | F1,665 | F481 | F1,184 | ||||
| Quiz Ni ht |
F7,470 | E3,722 | F3,748 | |||||
| Pro ress | Evenin | s | F417 | F408 | ||||
| Other | F672 | 8330 | F342 | |||||
| Total Fundraising | Events | f12,636 | F1,593 | E11,043 | f29,593 | K7,956 | f21,637 |
| Note4 Donations to Chesham | Note4 Donations to Chesham | Grammar | Grammar | School | 2p21 | 2p2p |
|---|---|---|---|---|---|---|
| Contribution to a new Wellbeing |
Hub | 822,000 | ||||
| Additional outdoor undercover |
seating | and | dining | areas | E5,000 | f25,000 |
| 627,000 | 625,000 | |||||
| Note 5Debtors and Prepayments | 2021 | 2020 | ||||
| Shop-Smart debtors |
f600 | f0 | ||||
| VAT debtor | E1,092 | EO | ||||
| Prepayment | f520 | EO | ||||
| Gift Aid accrued income | f827 | f827 | ||||
| Total | K3,039 | 8827 | ||||
| Note 6Creditors and accruals | 2021 | 2020 | ||||
| Taxation and social security | EO | 6199 | ||||
| Donations payable |
227,000 | EO | ||||
| Deferred income: Shop-Smart | Christmas | Club | F1,350 | E2,300 | ||
| Deferred income: Fun Run | EO | f196 | ||||
| Total | K28,350 | R2,695 |