| Charity Trustees | |
|---|---|
| Miss Annmarie McNaney | President |
| Mrs Prunella Murray | Joint Chair |
| Mrs Caroline Doughty Smith | Joint Chair |
| Mr SandipPatel | Treasurer |
| Mr Pratik Patel(resigned161312022) | Secretary |
| Mrs Natasha von Geldern(appointed161312022) | Secretary |
| StatementofFinancialActivities | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Note | Funds | Funds | ||
| lncomingresources | ||||
| lncomefrom: | ||||
| Donations | î.1,357 | 83,017 | ||
| CharitableFundraising Events | 2 | [30,152 | Ê12,636 | |
| Shop-SmartVoucher Scheme | î8,776 | [10,668 | ||
| Other | î77 | t323 | ||
| Total incoming resources | 140,362 | 826,644 | ||
| Resources expended | ||||
| Expenditureon raising funds: | ||||
| CharitableFundraising Events | 2 | î.11,447 | Ê1,593 | |
| PTAUK membership | î.128 | r.123 | ||
| BankFees | î.174 | Ê80 | ||
| Miscellaneous | î92 | f1,199 | ||
| Expenditure oncharitable activities: DonationstoSchool |
4 | Ê29,000 | f27,000 | |
| Totalresources expended | 140,841 | [29,995 | ||
| Netincome/(expenditure) | î(479) | r(3,351) | ||
| Total funds brought forward | 812,834 | Ê16,185 | ||
| Totalfundscarriedforward | il?355 | il2.334 |
| Note2Analysis of Gharitable 2022 |
Note2Analysis of Gharitable 2022 |
FundraisingEvents 2022 2022 2021 |
FundraisingEvents 2022 2022 2021 |
FundraisingEvents 2022 2022 2021 |
2021 | 2021 |
|---|---|---|---|---|---|---|
| Net | Net | |||||
| Event | ||||||
| Christmas Auction | [2,331 | f50 | 12.281 | |||
| Raffle | f1,919 | f1,919 | Ê3,086 | Ê679 | î2.407 | |
| Christmas Fair | Ê6.179 | f560 | c5,619 | 1716 | f36 | f680 |
| Donut Sale | t1,275 | f658 | î6'17 | |||
| Fun Run | Ê1,419 | î170 | î.1.249 | |||
| MuftiDav | r517 | t517 | Ê679 | Ê0 | Ê679 | |
| Baqs2School Wine Tastino SmileAmazon |
[400 t3,806 Ê580 |
f400 f3.806 Ê580 |
€654 Ê482 81.061 f616 |
Ê0 f0 î0 [0 |
Ê654 î482 f1.061 f616 |
|
| Easvfundraisinq Xmasprizedraw |
€806 [4,118 |
Ê806 Ê4.118 |
e318 | c0 | f318 | |
| YearT&SDisco | Ê1,258 | e673 | [585 | |||
| 75thevents | Ê10.569 | 810.214 | Ê355 | |||
| Total FundraisingEvents | f30,152 | 811.47 | €18.705 | t12.636 | €1_593 |
811-043 |
| Note 4 DonationstoChesham GrammarSch | oolzozz | zo21 |
|---|---|---|
| Contributiontorenovations of studentstoilets | Ê29,000 | |
| Contribution to anewWellbeing Hub | î22,000 | |
| Additional outdoor undercover seating and dining areas | Ê29,000 | Ê5 000 t27,000 |
| Note5Debtors and Prepayments | 2022 | 2021 |
|---|---|---|
| Shop-Smartdebtors VAT debtor |
Ê1,030 [0 |
Ê600 î.1,092 |
| Prepayment GiftAid accruedincome |
î415 [0 |
Ê520 8827 |
| Other debtors | Ê900 | Ê0 |
| Total | Ê2,345t3,039 | |
| Note6Creditorsandaccruals | 2022 | 2021 |
| Donationspayable | Ê29,000 | Ê27,000 |
| Deferredincome: Shop-SmartChristmasClub | [1,590 | f1,350 |
| Other deferredincome | Ê110 | Ê0 |
| Total | Ê30,700 | Ê28,350 |