2022-03-31-accounts

Incoming Resouces			Note	2022	2021
Fund-raising income				3,846	1,962
Sale ofschool uniform				80,669	76,589
Interest received				0	1
Donations from Individuals				39	36
Total incoming resources				84,554	78,588
Resources expended
Direct charitable
Donation to School					18,152
Other expenditure
Fund-raising costs			2	2I227	565
Purchase ofschool uniform	(for	resale) Net ofStock Movement		60,329	54,590
Uniform Shop Expenses				1,393	64
Management 8 Administration		of PTA	3	128	123
Total expenditure				64,077	73,494
Net movement in funds for the year			4	20,477	5,095
Total funds brought forward				72,827	67,732
Total funds carried forward				93,304	E72,827

					Note	2022	2021
Current Assests
Cash in Hand						900	243
Refreshments	Stock					90	616
Stock ofuniform		(for resale)				25,346	26,070
Balance at bank						65,058	45,897
Prepayments	S	Receivables				1,910
						93,304	72,827
Current Liabilities: amounts			falling due within	1 year
Accruals
						93,304	72,827
Capital
Unrestricted	funds					693,304	872,827

		2022	2022	2021	2021
		INCOME	COSTS	INCOME	COSTS
Quiz Nights		1,241	450	1,498	565
Song & Dance
Sports Day/ Sports Mornings		1,132	744
Non-Uniform Days
School Discos
School Production		1,316	417
Change in Refreshments	Stock		616
EveIyclick		30		464
Give as you live		90
Amazon Smile		38
		3,846	2,227	1,962	565
Profit		1,619		1,397

NOTE
3	Administration expenditure		2022	2021
	Insurance		128	123
			128	112
4	Net movement in funda for the year
	Donations (inclusive of Income Tax refunds)		39	36
	Profit on sale ofschool uniform	Ik Stock movement	18,946	21,936
	Income from fund raising activities less expenses		1,462	1,397
	Bank interest received / Misc income		0	1
	Funds raised less direct costs		20,447	23,370
	Administration costs		90	123
	Net funds raised in the year		23,493	25,372
	Transferred to school funds			18,152
	Other Donations Made
	Net movement in funds forthe year		23,493	(23,628)
	The net movement in funds for the year is stated after charging:
	Trustees' remuneration
	Trustees' expenses reimbursed
	Fee for the independent examination	ofthe accounts
			EO	FO
5	Stock ofschool uniform for resale

Incoming Resouces			Note	2022	2021
Fund-raising income				3,846	1,962
Sale ofschool uniform				80,669	76,589
Interest received				0	1
Donations from Individuals				39	36
Total incoming resources				84,554	78,588
Resources expended
Direct charitable
Donation to School					18,152
Other expenditure
Fund-raising costs			2	2I227	565
Purchase ofschool uniform	(for	resale) Net ofStock Movement		60,329	54,590
Uniform Shop Expenses				1,393	64
Management 8 Administration		of PTA	3	128	123
Total expenditure				64,077	73,494
Net movement in funds for the year			4	20,477	5,095
Total funds brought forward				72,827	67,732
Total funds carried forward				93,304	E72,827

					Note	2022	2021
Current Assests
Cash in Hand						900	243
Refreshments	Stock					90	616
Stock ofuniform		(for resale)				25,346	26,070
Balance at bank						65,058	45,897
Prepayments	S	Receivables				1,910
						93,304	72,827
Current Liabilities: amounts			falling due within	1 year
Accruals
						93,304	72,827
Capital
Unrestricted	funds					693,304	872,827

		2022	2022	2021	2021
		INCOME	COSTS	INCOME	COSTS
Quiz Nights		1,241	450	1,498	565
Song & Dance
Sports Day/ Sports Mornings		1,132	744
Non-Uniform Days
School Discos
School Production		1,316	417
Change in Refreshments	Stock		616
EveIyclick		30		464
Give as you live		90
Amazon Smile		38
		3,846	2,227	1,962	565
Profit		1,619		1,397

NOTE
3	Administration expenditure		2022	2021
	Insurance		128	123
			128	112
4	Net movement in funda for the year
	Donations (inclusive of Income Tax refunds)		39	36
	Profit on sale ofschool uniform	Ik Stock movement	18,946	21,936
	Income from fund raising activities less expenses		1,462	1,397
	Bank interest received / Misc income		0	1
	Funds raised less direct costs		20,447	23,370
	Administration costs		90	123
	Net funds raised in the year		23,493	25,372
	Transferred to school funds			18,152
	Other Donations Made
	Net movement in funds forthe year		23,493	(23,628)
	The net movement in funds for the year is stated after charging:
	Trustees' remuneration
	Trustees' expenses reimbursed
	Fee for the independent examination	ofthe accounts
			EO	FO
5	Stock ofschool uniform for resale