## **Friends Of Wigton Infant School (FOWIS) AGM – Accounts** 

## **Opening Balance September 2020 - £2569.56** 

## **– Funds Raised through the year** 

£2170.77 Christmas Raffle 

£475.00 Easter Raffle 

£365.22 5p Challenge 

£48.68 Easy fundraising 

## **Total £3059.67 Raised** 

Separately Longthwaite Road Pre-Nursery donated their remaining funds to FOWIS which totalled £91,636.04. A proportion of these funds were agreed to be ringfenced for four projects. These were: 

£35,000.00 Outdoor activity area for nursery 

£6000.00 Replacement flooring in nursery 

- £10,000.00 Replacement/updating of heating system in nursery 

£2000.00 Replacement fire door at rear exit of nursery 

## **This brings the income total to £94,695.71** 

## **Funds Debited** 

£200.00 Christmas school party funds 

£77.00 Raffle Ticket Books 

£40.00 Gambling Licence 

£477.00 Muddy face Outdoor clothing 

£132.00 Virtual Christmas pantomime by Hobgoblin Theatre 

£26.58 Gingerbread prizes for class with the best raffle ticket sales 

£115.00 Spare School Clothes 

£1703.03 School Wifi, New televisions, Windbreaker 

£2184.00 Fencing 

£25.50 Admin costs (stamps, envelopes etc) 

£240.00 Outdoor Taps 

£111.00 Parent kind Insurance 

£338.66 Collecting Pots, fishing nets, bug boxes etc 

£220 Christmas books for all children from Santa 



£141.60 Saint & Co End of year accounts 

£36.45 Winner prizes 5p challenge 

£154.03 Whit beam room 

## **Total Debits £6221.85** 

**End Balance August 31[st] 2021 £91,043.42** 



## **FRIENDS OF WIGTON INFANT SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 3** 

|**2021**<br>**£**<br>**£**<br>**INCOME:**<br>Rafe<br>2,645.01<br>Easy Fundraising<br>48.68<br>Bags 2 school<br>-<br>Funds donated from Pre-Nursery<br>91,636.04<br>Building Society Interest<br>0.76<br>94,330.49<br>**FUNCTIONS**<br>Cake/Bake Sale<br>Takings<br>Less Sundries<br>-<br>Christmas Concert<br>Takings<br>Less Sundries<br>-<br>Five Pence Challenge<br>Takings<br>365.22<br>Less Sundries<br> (36.45)<br>328.77<br>Discos<br>Takings<br>Less Refreshments etc<br>-<br>TOTAL INCOME<br>94,659.26<br>**EXPENDITURE:**<br>Saint & Co audit<br>141.60<br>Whit beam room<br>154.03<br>Christmas books<br>220.00<br>Christmas school party funds<br>200.00<br>Virtual Christmas panto<br>132.00<br>RefreshmeAdmin Costs<br>25.50<br>Rafe ticket books and gaming licenc      117.00<br>Fencing<br>2,184.00<br>Insurance<br>111.00<br>Equipment & Toys<br>2,900.27<br>Defbrillator<br>-<br>Year 2 Leaving Party<br>-<br>6,185.40<br>**Defcit/Surplus for the Year**<br>88,473.86|**2021**<br>**£**<br>**£**<br>**INCOME:**<br>Rafe<br>2,645.01<br>Easy Fundraising<br>48.68<br>Bags 2 school<br>-<br>Funds donated from Pre-Nursery<br>91,636.04<br>Building Society Interest<br>0.76<br>94,330.49<br>**FUNCTIONS**<br>Cake/Bake Sale<br>Takings<br>Less Sundries<br>-<br>Christmas Concert<br>Takings<br>Less Sundries<br>-<br>Five Pence Challenge<br>Takings<br>365.22<br>Less Sundries<br> (36.45)<br>328.77<br>Discos<br>Takings<br>Less Refreshments etc<br>-<br>TOTAL INCOME<br>94,659.26<br>**EXPENDITURE:**<br>Saint & Co audit<br>141.60<br>Whit beam room<br>154.03<br>Christmas books<br>220.00<br>Christmas school party funds<br>200.00<br>Virtual Christmas panto<br>132.00<br>RefreshmeAdmin Costs<br>25.50<br>Rafe ticket books and gaming licenc      117.00<br>Fencing<br>2,184.00<br>Insurance<br>111.00<br>Equipment & Toys<br>2,900.27<br>Defbrillator<br>-<br>Year 2 Leaving Party<br>-<br>6,185.40<br>**Defcit/Surplus for the Year**<br>88,473.86|**2021**<br>**£**<br>**£**<br>**INCOME:**<br>Rafe<br>2,645.01<br>Easy Fundraising<br>48.68<br>Bags 2 school<br>-<br>Funds donated from Pre-Nursery<br>91,636.04<br>Building Society Interest<br>0.76<br>94,330.49<br>**FUNCTIONS**<br>Cake/Bake Sale<br>Takings<br>Less Sundries<br>-<br>Christmas Concert<br>Takings<br>Less Sundries<br>-<br>Five Pence Challenge<br>Takings<br>365.22<br>Less Sundries<br> (36.45)<br>328.77<br>Discos<br>Takings<br>Less Refreshments etc<br>-<br>TOTAL INCOME<br>94,659.26<br>**EXPENDITURE:**<br>Saint & Co audit<br>141.60<br>Whit beam room<br>154.03<br>Christmas books<br>220.00<br>Christmas school party funds<br>200.00<br>Virtual Christmas panto<br>132.00<br>RefreshmeAdmin Costs<br>25.50<br>Rafe ticket books and gaming licenc      117.00<br>Fencing<br>2,184.00<br>Insurance<br>111.00<br>Equipment & Toys<br>2,900.27<br>Defbrillator<br>-<br>Year 2 Leaving Party<br>-<br>6,185.40<br>**Defcit/Surplus for the Year**<br>88,473.86|
|---|---|---|
|||94,330.49<br>-<br>-<br> <br>328.77<br>-<br>94,659.26<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>6,185.40|
||||
|||88,473.86|





## **BALANCE SHEET AS AT 31 AUGUST 2021** 

Funds at the Start of the Year 2,569.56 Unpresented cheque never presented **Add: Surplus** for the Year 88,473.86 Funds as at the End of the Year 91,043.42 **Represented by:** Bank Balance 91,043.42 Funds as at the End of the Year 91,043.42 

Date ………….....……………… 

……………………………… 



## **31 AUGUST 2021** 

|**1 AUGUST 2021**|**1 AUGUST 2021**|
|---|---|
|**2020**<br>**£**<br>**£**<br>44.42<br>120.00<br>3.06<br>167.48<br>229.65<br> (19.85)<br>209.80<br>377.00<br> (253.87)<br>123.13<br>426.38<br> (75.00)<br>351.38<br>480.50<br> (85.52)<br>394.98<br>1,246.77<br>138.00<br>-<br>-<br>-<br>110.00<br>652.59<br>759.95<br>52.95<br>1,713.49<br> (466.72)||
||167.48<br> <br>209.80<br> <br>123.13<br> <br>351.38<br> <br>394.98<br>1,246.77<br> <br> <br> <br> <br> <br> <br> <br> <br>1,713.49|
|377.00<br> (253.87)||
|426.38<br> (75.00)||
|480.50<br> (85.52)||
|138.00<br>-<br>-<br>-<br>110.00<br>652.59<br>759.95<br>52.95||
|||
||(466.72)|





**1** 

2,983.72 52.56 (466.72) 2,569.56 

2,569.56 2,569.56 

…….. 

Treasurer 



## **INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF FRIENDS OF WIGTON INFANT SCHOOL ON THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 CHARITY NUMBER 1031266** 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2021. 

## **Respective responsibilities of trustees and examiner** 

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiners’ statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any materials respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Alison Bell Saint & Co Chartered Accountants 49 High Street Wigton 

23 June 2022