| Statement of Financial Activities | Statement of Financial Activities | 10m/e 31/07/2023 |
12m/e 30/09/2022 |
|
|---|---|---|---|---|
| Unrestncted | Unrestricted | |||
| Note | Funds | Funds | ||
| Incoming resources |
||||
| Income from: | ||||
| Donations Charitable Fundraising Events |
2 | E706 E38,168 |
E1,357 f30,152 |
|
| Shop-Smart Voucher Scheme | E7,180 | E8,776 | ||
| Other | E416 | f77 | ||
| Total incoming resources |
646,470 | 640,362 | ||
| Resources expended | ||||
| Expenditure on raising funds: |
||||
| Charitable Fundraising Events |
2 | E8,469 | E11,447 | |
| PTA UK membership Bank Fees |
f140 F85 |
6128 f174 |
||
| Miscellaneous | 6121 | E92 | ||
| Expenditure on charitable |
activities: | |||
| Donations to School |
4 | F40,000 | 629,000 | |
| Total resources expended | 648,815 | 640,841 | ||
| Net inceme/(expenditure) | f(2,345) | E(478) | ||
| Total funds brought forward |
f12,355 | E12,834 | ||
| Total funds carried forward | f10,010 | 612,365 |
| Balance sheet | Note | 10m/e 31/07/2023 |
12 m/e 30/09/2022 |
|
|---|---|---|---|---|
| Current Assets | ||||
| Stocks | 6100 | 6100 | ||
| Debtors | 5 | f567 | f2,345 | |
| Cash at bank and | in hand | 636,333 | 640,610 | |
| Total current assets | 536,831 | 643,055 | ||
| Creditors amounts | falling due within one year | 6 | 626,990 | 630,700 |
| Total Net Assets | 610,010 | 612,355 | ||
| Funds ofcharity | ||||
| Unrestricted funds |
610,010 | 612,355 | ||
| Total funds | 610,010 | 512,355 |
| Shop-Smart | debtors | F567 | E1,030 | |||
|---|---|---|---|---|---|---|
| Prepayment | EO | E415 | ||||
| Other debtors | EO | f900 | ||||
| Total | f567 | F2,345 | ||||
| 10m/e | 12 m/e | |||||
| Note 6 Creditors | and accruals | 31/07/2023 | 30/09/2022 | |||
| Donations | payable to | Chesham | Grammar | School | E25,000 | E29,000 |
| Shop-Smart | creditors | f730 | EO | |||
| Deferred income: Shop-Smart | Christmas | Club | E1,260 | E1,590 | ||
| Other deferred income |
EO | F110 | ||||
| Total | E26,990 | E30,700 |