##
##
##
##
|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||||
##