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2021-12-31-accounts

Charity Information for the year ended 31December 2021 for the year ended 31December 2021 for the year ended 31December 2021
TRUSTEES Anna
Hull
Beverley Savage
Inga Herhlly
PRINCIPAL ADDRESS Woodlands Meed School
Chanctonbury Road
Burgess
Hill
West Sussex
RH15 BEY
REGISTERED CHARITY NUMBER 306356
COMMITTEE
Chair Anna
Hull
Treasurer Alex Rothery
Secretary Beverley Savage
Members Llsa Wright
Inga Herhiy
Kate Halls

~Recel 2021 2020
Receipts - Unrestrkted Funds
Donations
- via website
Note 1 7848 2715
Donations
—other
Note 2 4024 2232
Fundralslng Note 3 1882 641
HMRC Gift Aid 0 0
Receipts - Restrkted Funds
Donations Note 4 14661 0
Donations
-via webslte
Note 4 6194 1,900
Total Receipts 7,488
~pa ments
Payments
-Unrestricted
Funds
Fees to Just Giving 0 216
Charitable
Activities
Note 5 4977 604
Other Expenses Note 6 347 130
Payments - Restricted Funds
Charitable
Activities
Note 7 47560 9,251
Total Payments 52884 10,201
Total Movement
In Funds
-18275 -2,713
FUNDS BROUGHT FORWARD 77012
Movement
In Funds
-18275 .2,713
Rounding
Differential
Note 9
FUNDS CARRIED FORWARD 58741 77,012

Balance Sheet asat 31December 2021 Balance Sheet asat 31December 2021 Balance Sheet asat 31December 2021
Current Assets - Unrestricted Funds 2021 2020
E
Bank Account 32327 16,904
Cash in Hand 0 0
Event Floats Held 0 0
Current Assets - Restrkted Funds (see note )
Bank Account Note 8 26,414
Other Debtors
TOTAL ASSETS 38,741
TOTAL UABIUTIES
TOTAL ASSETS LESS UABILITIES 58,741

Notes to Finandal Statement for the hmr ending 31December 2021 Finandal Statement for the hmr ending 31December 2021
Note 1 web - fust gMng 61567
web - easyfundralslng 30504
web - A mar
onlm lie
17L81
web- Vlrgl ~ 222364
784789
Note 2 Donations
- ether
DonoUoas Undw E500 1093.75
Progressive
Design
500
htnet case don ~lion 780
E
barr
1650
~02LTS
Note 3 Evenh
Sma rtler 50.1
Fesgwl RSHle 1832
1882.1
Note 4 Inca me Rertrhtad
Embarr 5500
Rockhg Hruse 4950
Cook book sais GO
WM Sponmmhh 1755.29
BH lhns 1500
HHGC Donatkm 6550
2085529
Nate 5 PUIchares
Wls hlht 2954
Raffle 507
Chrhtma
5cards
64
Promotional
materials
623
Other 79
Usboume 750
4977
PTA UK Membership 111
lottery
Deans e
20
lust GMng fee 216
347
Pnnlu!5es from n.stricted fINds
OutdoorSpece 611
MIC 361
Remembrance
garden
5163
PMCD 29375
College Prom 851
Pupg Reward Moner 2164
Embsrr 4085
Aoddng Hornt 4950
47560
Qlrrant
estrtctM Funds
Burgess Hgl lions Donations S271
Flreworlo Profit 3500
College Sponsor Money 1375
Constantlne
Donetfon
1000
College RrMlugd 4688
Wmh %eorm DoneUon 15CO
Meeds H b Club MIC 579
Remembrance
Garden
338
EntbaIT Development 1115
Committal
Spend 2021
1U5t GMng 216
Parent Kind Membemhlp Jhsurancef 112
lottery Ucense 20
Resolwl Pogor for UOBspected smarts 20CO
Annual
Repeat Spends
47th
Total Rsabfded Fields
Note 9 Rounding
Dlfferenttel
to neatest l adlustment