Treasurer’s Report 2022
As at the year-end 31 July 2022 FOSC has the following balances in its accounts:
Current £11,658.50 Savings £0.08 Petty Cash £921.99
TOTAL: £12,580.57
The FOSC have been very fortunate this school year to be able to hold a number of fundraising events for the first time since Covid. It has been a very successful year with the following highlights and the approximate amounts raised:
-
Christmas Bazaar £3,227
-
Summer Fete £2,918 School Lottery £1,915 Discos 2022 £1,212 Christmas Cards £955 Quiz Night £863 Christmas Shop £586 Mother’s Day Gifts £454 Whole School Relay £449 Christmas Photos £411 Bingo Night £400
Due to the successful fundraising with the support of our school community, FOSC donated approximately £8,340 back to the school for last year which included the following:
-
New school projector
-
Defibrillator for the school
-
New books for the school
-
Christmas Pantomime in school for every child
-
Christmas gifts for every child in the school
-
Easter Egg Hunt for every child
The FOSC were also very fortunate to receive a £5000 anonymous donation which took the total profits raised to £20,207 for the year. The target of £5,000 towards a new school projector has been raised along with a new defibrillator and £1000 in new books. The FOSC are also well on the way to making a large contribution to a new play area for the school.
The accounts will be audited and logged with the charity commission.
Nicola Cooper, Treasurer
FOSC THER OLPAR aEGISTE ED CHARifYJo10211 2021TOal iXY2022 1£) CUAPEP4T¥C L•n35 PETrfcAs 5JX71 SUklN4fAKfE L914.70 JWP96 I.77 Xo IioAT L4$7.?5 4GO fOXmc IF¥ SPHDTO RSQ41fyFt5 FATItEPSts4Y 5%.J2 $39.19 Jp 6K17 417MI IOF.31 117.16 IR4NSFFIFKWSIVI qEcYaEIEU5E IwrERE5TTOS4b1M IÉSSPAYIIEMTS (£1 5WIPAERFETE FLQAT 759.3¥ 66S$7 7 461 F(IStkSt M4SfiWFLE OL A5PTrDTO TIWM5F£RFPJJIIYVI IPj EAsfEIEG6MUIIT EL4Y L¥tMERJo4YfdFts SV4VXIM7KIIL SNASCA IL9L ÈPWENTEDbV-. JULY2012 cURRwc 5AYIM6S•4C PEfTYCAS li,6.50 911S9 QMLYJDPER I TrL4VEÉWAhlEQIHEFINANQIiIECORDSANDHEftEOYI£RnFYTK4TThEHEQP151h PAVMEIF5ACCOUNT5FWYNW¥ESs*U1DFPQ5MOr1
PROFrrAND ioss YEAA ENDING 31 JULY 2021 RE isrERED CHARITY I FOSC I)ETAIL5 INCOME (£1 EXPENDrfuRE 1£) OIFFERENCE 41- PROFIT DCAnfrf15 5124.7 5124.72 WW4ERFETE 4843. 192554 2918.11 OLLOMAY 1914.7 191Q70 1665.51 ASWFLE 1561m DI0 14F7.Y6 165.97 121L99 mC•jIDS 11.17 9$&43 ou 115.99 6affj7 MISSHOP 1457. 871A4 631 kER'SDAYFls )0s 453.65 RELAY 513.39 74.77 XMN5PWJTD 517 75 79 410.96 pArthso 512 395.74 W51r45 417.111 NON-UNIFORM DAY 2W.1S 2W.IS FOSC hltsc $39a9 3J.iQ 216.0> F4ThERSDAY 259.56 .61 207al 20731 BA6 15CHrt 140.fy1 127.76 115.85 IrMISE DDI14Tl 90.91 .91 RECYCLE REUSE 73 I4REsTroNGs TOTAL X¢206.81 EASTEREfjGHUNT .76.£6 XMN55WJP1012 ).oo XMAS 461AJ 46LAO PANTO ¢xoo 7.25 PPI+TO. DK2022 -754.38 OONATThIO$CHC*)L. pRoJÉcfoR -54WA¥ DOAlloN TOSth(#X-OEAWLLATOR DONA71011TOSCHWL.KXXS o. TOYAL -9198.59 TOTALS 1£) 25685A9 14676.97 11008.22 17SaOQ 175Q 37535.19 16$2&
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SAVER ST CATHERtNESSCKJOL PARENTTEACHERAssoaAYION Accouiifs IAtIGU5r zoii Y 1022 BUSIN VERACCOUNT.. DATE DESCRIPTIIThY REF IN If) owi£i LANCE (£1 INTEREST [£1 SeptemberZOiI ÉiooA OIOctubEr2021 INTEREST 0.08 Transfert¢ CtyNnuTrNy0unI fcrxmas Panto Ico.c -ioo.(Y) TOTALSI£I 08