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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|f.|f.||
|Income from:|||||||
|Donations<br>and|legacies|||8,721|8,721|3,010|
|Other trading<br>activities||||31,801|31,801|17,498|
|Other income||||70|70||
|Total income||||40,592|40,592|20,508|
|Expenditure<br>on:|||||||
|Raising funds||||11,387|11,387|4,503|
|Charitable<br>activities||||22,045|22,045|116,575|
|Total expenditure||||33,432|33,432|121,078|
|Net movement|in funds|||7,160|7,160|(100,570)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||20,040|20,040|120,610|
|Net movement|in funds|||7,160|7,160|(100,570)|
|Total funds carried forward||||27,200|27,200|20,040|





||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current assets||||||||
|Debtors||||5,415||5,579||
|Cash at bank|and|in hand||24,825||15,901||
|||||30,240||21,480||
|Creditors: amounts||falling due within one||||||
|year|||12|(3,040)||(1,440)||
|Net current|assets||||27,200||20,040|
|Total net assets|||||27,200||20,040|
|Charity funds||||||||
|Unrestricted|funds||13||27,200||20,040|
|Total funds|||||27,200||20,040|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Donations|3,306|3,306|
|Gift aid|5,415|5,415|
||8,721|8,721|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Donations|3,010|3,010|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Kisharon|Purim fundraiser|549|549|
|Junior disco||1,184|1,184|
|Birthday|experience|12,980|12,980|
|YH fundraiser||5,056|5,056|
|Summer|festival fundraiser|5,968|5,968|
|Chanukah|event|6,064|6,064|
|||31,801|31,801|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Pesach wish list||3,794|3,794|
|Carnival||6,109|6,109|
|Birthday experience||1,759|1,759|
|Best in show||170|170|
|Bake Off||586|586|
|Chanukah|event|4,190|4,190|
|VIP parking||890|890|
|||17,498|17,498|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|f.|f.||
|70|70||





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Junior disco||639|639|
|YH expense||1,636|1,636|
|Summer|festival expense|4,252|4,252|
|Birthday|expense|3,276|3,276|
|Chanukah|event expense|1,584|1,584|
|||11,387|11,387|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|PSA Carnival expenses||1,696|1,696|
|Pesach wish list||1,511|1,511|
|Sundry||791|791|
|PSA Birthday expenses||190|190|
|Chanukah|event expense|315|315|
|||4,503|4,503|



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|||Grants to|Total|
|---|---|---|---|
|||Institutions|funds|
|||2022|2022|
|Institutional|grants|19,682|19,682|





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|Grants to|Total|
|---|---|
|Institutions|funds|
|2021|2021|
|114,812|114,812|





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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding<br>of|Support|Total|
|||directly|activities|costs|funds|
|||2022|2022|2022|2022|
|Educational|support|635|19,682|1,728|22,045|
|||Activities|Grant|||
|||undertaken|funding<br>of|Support|Total|
|||directly|activities|costs|funds|
|||2021|2021|2021|2021|
|Educational|support|200|114,812|1,563|116,575|
|Analysis of|direct costs|||||



||Educational|Total|
|---|---|---|
||support|funds|
||2022|2022|
|Year 6 leaving expenses|299|299|
|Jubilee celebration|336|336|
||635|635|
||Educational|Total|
||support|funds|
||2021|2021|
|Year 6 leaving expenses|200|200|





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|||Educational|Total|
|---|---|---|---|
|||support|funds|
|||2022|2022|
|PTA membership||128|128|
|Governance|costs|1,600|1,600|
|||1,728|1,728|
|||Educational|Total|
|||support|funds|
|||2021|2021|
|PTA membership||123|123|
|Governance|costs|1,440|1,440|
|||1,563|1,563|



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|Independent<br>ex|aminer's<br>re|muneration|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Fees payable to|the Charity's|independent|examiner||for the prepartion|of|||
|and independent|examination|ofthe Charity's||annual|accounts||1,600|1,440|



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|||2022|2021|
|---|---|---|---|
|Due|within one year|||
|Gift|Aid receivable|5,415|5,579|
|||5,415|5,579|



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|2022f|2021|
|---|---|
|3,040|1,440|





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|Statement offunds|Statement offunds|||||
|---|---|---|---|---|---|
|Statement offunds - current year||||||
|||Balance at 1|||Balance at|
|||August 2021|Income|Expenditure|31July 2022|
|Unrestricted<br>funds||||||
|General|Funds - all funds|20,040|40,592|(33,432)|27,200|
|Statement offunds - prior year||||||
|||Balance at||||
|||1August|||Balance at|
|||2020|Income|Expenditure|31Ju/y 2021|
|Unrestricted<br>funds||||||
|General|Funds - all funds|120,610|20,508|(121,078)|20,040|



|Analysis|of n|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||f.|f.|
|Current|assets||||30,240|30,240|
|Creditors|due|within|one|year|(3,040)|(3,040)|
|Total|||||27,200|27,200|





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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||21,480|21,480|
|Creditors|due|within|one|year|(1,440)|(1,440)|
|l|||||20,040|20,040|