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|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|



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|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:<br>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|





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|Note2Analysis of Gharitable<br>2022|Note2Analysis of Gharitable<br>2022|FundraisingEvents<br>2022<br>2022<br>2021|FundraisingEvents<br>2022<br>2022<br>2021|FundraisingEvents<br>2022<br>2022<br>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<br>Wine Tastino<br>SmileAmazon|[400<br>t3,806<br>Ê580||f400<br>f3.806<br>Ê580|€654<br>Ê482<br>81.061<br>f616|Ê0<br>f0<br>î0<br>[0|Ê654<br>î482<br>f1.061<br>f616|
|Easvfundraisinq<br>Xmasprizedraw|€806<br>[4,118||Ê806<br>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|<br>€1_593|811-043|





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|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<br> t27,000|



|Note5Debtors and Prepayments|2022|2021|
|---|---|---|
|Shop-Smartdebtors<br>VAT debtor|Ê1,030<br>[0|Ê600<br>î.1,092|
|Prepayment<br>GiftAid accruedincome|î415<br>[0|Ê520<br>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|





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