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|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|
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|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|
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|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|
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