| INDEX | ||
|---|---|---|
| Page No. | ||
| Charity Information |
1 | |
| Report ofthe Trustees | 2 | |
| Statement of Financial | Activities | 3 |
| Balance Sheet | 3 | |
| Summary of Fundraising |
Activities | 4 |
| Independent Examiner's |
Report | Appendix |
| 0 2 | 2021 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Fund raising activities | Page 4 | 41,177 | 5,223 | |
| Bank interest | 0 | 0 | ||
| Donations | 100 | 100 | ||
| TOTAL INCOMING RESOURCES | 41,277 | 5,323 | ||
| RESOURCES USED | ||||
| Fund raising activities |
Page4, Note1 | 24,647 | 841 | |
| Administrative purposes |
Note 2 | 206 | 203 | |
| Charitable purposes - Support |
for Oakfield School | Note 3 | 1,906 | 575 |
| TOTAL RESOURCES USED | 26,759 | 1,619 | ||
| NET INCOMING/OUTGOING | RESOURCES | 14,518 | 3,704 | |
| FUNDS AT 1 SEPTEMBER 2021 | 10,897 | 7,193 | ||
| FUNDS AT 31 AUGUST 2022 | 25,415 | 10,897 |
| BALANCE SHEET as at 31August 2022 | ||
|---|---|---|
| 2022 | 2021 | |
| CURRENT ASSETS | ||
| Bank balance | 21,219 | 10,825 |
| Held in cash |
3,968 | 72 |
| Paypal funds - Wildlife Project &WW Invoice | 228 | 0 |
| 25,415 | 10,897 | |
| CURRENT LIABILITIES | ||
| TOTAL CURRENT ASSETS | 25,415 | 10,897 |
| FUNDS AT 31AUGUST 2022 | 25,415 | 10,897 |
| ACTIVITY | Recei ts | Pa ments | Net | NOTES | ||||
|---|---|---|---|---|---|---|---|---|
| Main events | ||||||||
| Winter Wonderland Summer Fair |
F28,299 f2,643 |
f18,836 E1,034 |
E9,463 E1,609 |
|||||
| Fireworks (Nov 2022) |
fO | E1,890 | -E1,890 | Deposit payment | for 2022-23 year | |||
| Community events |
||||||||
| Balloon race | f638 | f132 | E506 | Includes E356of | donations/sponsorship | |||
| Christmas Cake Making |
f175 | E21 | f154 | |||||
| Christmas Tree Sales |
F665 | f484 | f181 | |||||
| Christmas Wreath |
Making | E770 | E516 | E254 | ||||
| Pottery Painting Adults |
f160 | f117 | E43 | |||||
| Local Events (FVIS, Scouts) | f757 | f359 | F398 | |||||
| Social Event (Quiz/Comedy/Race | etc) | EO | EO | EO | ||||
| In school events | ||||||||
| Break the rules day | EO | FO | EO | |||||
| Christmas Cards |
F382 | FO | F382 | |||||
| Christmas Raffle |
E1,088 | E99 | f989 | |||||
| Discos | f165 | f75 | E90 | |||||
| Donuts | f295 | F128 | E167 | |||||
| Doughies - Pizza and | Cookies | f137 | EO | E137 | ||||
| Easter Egg Hunt | fO | F119 | -f119 | |||||
| Mufti | f271 | EO | E271 | |||||
| popcorn Sale |
f341 | E33 | f308 | |||||
| IPumpkin competition/mufti |
f426 | f4 | f423 | |||||
| Refreshments | f515 | f483 | E31 | |||||
| School Shop | EO | fO | f0 | |||||
| Second Hand Sale | EO | EO | EO | |||||
| Silent Auction | EO | EO | EO | |||||
| Sponsored Event |
EO | EO | EO | |||||
| Summer Raffle | f242 | E17 | E225 | |||||
| Sunflower Competition |
EO | EO | EO | |||||
| Afterschool events |
||||||||
| Film Workshop | f100 | EO | E100 | |||||
| Cupcake decorating | f143 | f40 | E103 | |||||
| Pottery Painting - Kids |
f408 | E260 | f148 | |||||
| Encanto Workshop | f150 | EO | f150 | |||||
| Ongoing schemes | 8 | Other | ||||||
| Easyfundraising/smile. | amazon | f312 | EO | f312 | ||||
| I LOVE Fetcham BAGS |
E25 | EO | F25 | |||||
| Matchgiving | EO | fO | EO | |||||
| RagBag Scheme | f162 | EO | f162 | |||||
| Uniform sale | F247 | fO | E247 | |||||
| Your School Lottery | E1,472 | EO | f1,472 | |||||
| Wildlife Project | f189 | f0 | E189 | |||||
| Total | 41 177 | 24647 | 16530 |