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|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<br>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<br>resources||||826,644|F48,234|
|Resources expended||||||
|Expenditure<br>on raising|funds:|||||
|Charitable<br>Fundraising|Events|||F1,593|E7,956|
|PTA UK membership||||2123|f122|
|Bank Fees||||680|f158|
|Miscellaneous||||E1,199|F50|
|Expenditure<br>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<br>forward||||616,185|F7,409|
|Total funds carried forward||||K12,834|f16,185|





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|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<br>funds|||f12,834|f16,185|
|Total funds|||f.12,834|f16,185|





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|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<br>ht|||||F6,137|F2,621|R3,516|
|Year 78|8 Disco|||||F1,665|F481|F1,184|
|Quiz Ni<br>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|





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|Note4 Donations to Chesham|Note4 Donations to Chesham|Grammar|Grammar|School|2p21|2p2p|
|---|---|---|---|---|---|---|
|Contribution<br>to a new Wellbeing|Hub||||822,000||
|Additional<br>outdoor undercover|seating|and|dining|areas|E5,000|f25,000|
||||||627,000|625,000|
|Note 5Debtors and Prepayments|||||2021|2020|
|Shop-Smart<br>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<br>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|





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