Activity_sheet
|**EVENTS TOTAL**|**£4,186.34**|**EVENTS EXPENSES TOTAL**||**£1,536.56**||**SCHOOL OUTGOINGS**|**£1,495.49**|**FOREST SCHOOL**|**£3,004.44**||
|---|---|---|---|---|---|---|---|---|---|---|
|Widecombe Fair|£1,609.99|Widecombe Fair cakes + Luscombe drinks||£380.00||Biscuits|£2.34|Sep/Oct|£600.00||
|Pumpkin Party|£255.00|Widecombe Fair Cream Teas||£366.30||Biscuits & Calpol|£5.35|Nov/Dec|£600.00||
|Raffle|£582.50|Events decorations||£107.39||Book for Webburn|£7.35|Jan/Feb|£400.00||
|Wreth Workshop|£125.00|Events decorations + food||£165.55||Book for Webburn|£3.50|Feb/Mar|£450.00||
|Chrismas Jumpers|£7.50|Christmas Crackers||£82.99||Books for Library|£27.99|April/May|£450.00||
|Nativity play refreshments|£213.72|Nativity play exp.||£18.70||CB W Adventure day|£450.00|Expenses|£13.71||
|Summer Fete + raffle|£1,064.02|Parent Pay subscription||£115.00||Roll/colouring for Christmas dinner|£30.00|Expenses|£27.99||
|Sport's Day + Raffle|£328.61|Pumpkin party prizes||£48.50||Christmas Tree for CBRK|£8.00|Expenses|£2.40||
|||Sport's Day||£102.75||Dishwasher tabs, milk etc|£4.09|Expenses|£3.85||
|||Sport's Day refreshments||£61.20||Dishwasher tabs, milk, etc|£7.41|Expenses|£6.49||
|||Square||£22.80||Double sided tape|£2.50||||
|**FUN RUN SPONSORSHIPS**|**£1,240.00**|Summer Fete + Sports day||£65.38||Engraving
Fizzy Drinks for Science Experient|£34.93
£6.72|June/July- paid in Sep 25|£450.00||
|||||||Flowers etc for DD|£7.45||||
|**PLAYGROUND- GO FUND ME PAGE**|**£11.25**|**PLAYGROUND**||**£9,500.00**||Ice cream for Webburn|£5.55||||
|**PERSONAL PLAYGROUND DONATIONS**|**£12,500.00**|Phase 2- completed||||Clock for Webburn|£4.99||||
|||||||Jodie Dawson Receipts|£110.28||||
|**GIFT AID**|**£5,424.02**|||||Leavers' files post|£23.98||||
|||||||Leavers' hoodies|£293.71||||
|**BUSINESS DONATIONS**|**£1,042.26**|**EASY FUND RAISING**||**£363.31**||New Padlock|£23.33||||
|olne Bookstore donation towards playground|£250.00|Q1||£165.28||Plates and straws for DT|£5.40||||
|Merrymakers donation|£375.00|Q2||£74.39||Postage|£4.79||||
|Parentpay Asda|£67.26|Q3||£46.04||Postage|£5.35||||
|Postbridge Village|£100.00|Q4||£77.60||Provisions for staffroom|£11.10||||
|Widecombe Fair Committee|£250.00|||||PSHE receipts|£4.95||||
|**LOTTERY**|**£716.00**|**LOTTERY OUTGOINGS**
Lottery permission fee||**£140.00**
£20.00||Slush puppies
Smoothie Making ingredients
Smoothie Making ingredients|£18.36
£13.33
£12.57||||
|**OTHER**
Charity Box|**£265.30**
£23.30|Prizes||£120.00||Split pins
Storage Caddies for Webburn|£6.98
£21.00||||
|Luscombe stock sale|£70.00|||||Textiles for DT Lesson|£10.36||||
|Mrs Reynold's gift|£10.00|||||Theatre Trip Sub|£88.32||||
|Second hand sale donation|£5.00|||||Varnish for Love your school day|£145.00||||
|Uniform Sale|£157.00|||||Webburn craft|£6.50||||
|||||||Webburn DT Fruit|£10.44||||
|**SWIMMMING POOL DONATIONS**|**£580.00**|**SWIMMING POOL MAINTENANCE**||**£558.60**||Webburns Christmas Craft Morning|£46.57||||
|||Pool handles||£93.00||Wimbledon Strawberries and Cream|£25.00||||
|||Swimming pool chlorine||£72.00|||||||
|||Swimming pool prep||£375.60|||||||
|||Swimming pool pH regulator||£18.00|||||||
Page 1
24-25
|**CURRENT**
**P.CASH**
**CURRENT**
**2024/25 WIDECOMBE FRIENDS ACCOUNTS**
**INCOME**
**EXPEN**
**CHARITY NUMBER 1047492**|**P.CASH**
**DITURE**|**CURRENT**
**P.CASH**
**BALANCES**|
|---|---|---|
|**DATE**
**CODE DESCRIPTION**
**REF**|||
|01/09/2024
Opening balances
05/09/2024
X Events decorations
Amazon
11/09/2024
B Holne Bookstore donation towards playground
**£250.00**
02/09/2024
PG Go Fund me Playground
via PayPal
**£11.25**
12/09/2024
X Events decorations + food
Bookers
**£165.55**
12/09/2024
1 Widecombe Fair
Cash in+cards + bank transfer
**£1,609.99**
12/09/2024
X Square
second one
**£22.80**
16/09/2024
PP Personal Playground donation
**£9,000.00**
16/09/2024
Petty cash transfer
**£268.85**
16/09/2024
X Lottery permission fee
**£20.00**
16/09/2024
SX Playground phase 2- completed
**£9,500.00**
17/09/2024
G Gift Aid for 2024 up tp September
**£2,464.70**
18/09/2024
PP Personal Playground donation
**£500.00**
26/09/2024
X Widecombe Fair cakes + Luscombe drinks
**£380.00**
26/09/2024
X Widecombe Fair Cream Teas
**£366.30**
18/10/2024
O Luscombe stock sale
leftovers from Widecombe Fair
**£30.00**
£40.00
22/10/2024
2 Pumpkin Party
£90 transfers + £135 cash paid in)
**£225.00**
£30.00
22/10/2024
O Mrs Reynold's gift
**£10.00**
29/10/2024
X Pumpkin party prizes
**£48.50**
11/11/2024
FS Forest School
**£600.00**
12/11/2024
E Easy Fundraising
**£165.28**
27/11/2024
O Second hand sale donation
**£5.00**
27/11/2024
3 Raffle
as of 31/12
**£233.50**
£349.00
27/11/2024
4 Wreth Workshop
as of 29/01
**£110.00**
£15.00
27/11/2024
5 Chrismas Jumpers
as of 29/01
**£7.50**
27/11/2024
X Christmas Crackers
**£82.99**
29/11/2024
SX Varnish for Love your school day
05/12/2024
6 Nativity play refreshments
**£42.99**
£170.73
05/12/2024
X Nativity play exp.
06/12/2024
SX Webburns Christmas Craft Morning
**£46.57**
19/12/2024
SX Theatre Trip Sub
**£88.32**
19/12/2024
FS Forest School
**£600.00**
02/01/2025
X Parent Pay subscription
**£115.00**
04/02/2025
G Gift Aid for 2024 Sep-Oct
**£2,959.32**
11/02/2025
E Easy Fundraising
**£74.39**
23/02/2025
FS Forest School
**£400.00**
03/03/2025
B Parentpay Asda
**£67.26**
17/03/2025
B Widecombe Fair Committee
**£250.00**
26/03/2025
B Postbridge Village
**£100.00**
07/04/2025
FS Forest School
**£450.00**
02/05/2025
SP Swimming pool donations
as of 07/05/2025
**£580.00**
06/05/2025
SPX Swimming pool chlorine
**£72.00**
06/05/2025
SPX Swimming pool prep
**£375.60**
13/05/2025
E Easy Fundraising
**£46.04**
15/05/2025
O Uniform Sale
**£10.00**
30/05/2025
PP Personal Donation
**£3,000.00**
05/06/2025
FS Forest School
**£450.00**
03/07/2025
7 Fun Run sponsorships
as of 03/07/2025
**£840.00**
23/06/2025
7 Fun Run sponsorships
cash donations paid in
**£400.00**
23/06/2025
8 Summer Fete + raffle
£170 float which has been deposited
**£1,195.00**
23/06/2025
X Summer Fete + Sports day
Bookers
**£65.38**
23/06/2025
SPX Pool handles
**£93.00**
23/06/2025
SPX Swimming pool pH regulator
**£18.00**
23/06/2025
SX CB W Adventure day
**£450.00**
01/07/2025
O Uniform Sale
**£30.00**
03/07/2025
SX Leavers' hoodies
**£293.71**
12/07/2025
O Charity Box
£23.30
12/07/2025
9 Sport's Day + Raffle
**£317.73**
£10.88
12/07/2025
X Sport's Day
**£102.75**
14/08/2025
E Easy Fundraising
**£77.60**
15/08/2025
B Merrymakers donation
**£375.00**
26/08/2025
O Uniform Sale
**£30.00**
£87.00
31/08/2025
L Lottery
as of 31/08/2025
**£714.00**
£2.00
10/07/2025
SX Provisions for staffroom
16.9.24
10/07/2025
SX Fizzy Drinks for Science Experi 30.9.24
10/07/2025
SX Biscuits & Calpol
30.9.24
10/07/2025
SX Textiles for DT Lesson
30.9.24
10/07/2025
SX Postage
15.10.24
10/07/2025
SX Biscuits
15.10.24
10/07/2025
SX Jodie Dawson Receipts
6.11.24
10/07/2025
FS Forest School Expenses
7.1..24
10/07/2025
SX Split pins
25.11.24
10/07/2025
SX Christmas Tree for CBRK
5.12.24
10/07/2025
FS Forest school receipts
12.12.24
10/07/2025
SX Webburn craft
17.12.24
10/07/2025
SX Christmas Roll/colouring for Ch 17.12.24
10/07/2025
SX Flowers etc for DD
22.1.25
10/07/2025
SX Postage
22.1.25||**£5,945.46**
**£756.43**|
||£107.39|**£5,945.46**
**£649.04**
**£6,195.46**
**£649.04**
**£6,206.71**
**£649.04**|
||£268.85
£145.00
£18.70
£130.98
|**£6,041.16**
**£649.04**
**£7,651.15**
**£649.04**
**£7,628.35**
**£649.04**
**£16,628.35**
**£649.04**
**£16,897.20**
**£380.19**
**£16,877.20**
**£380.19**
**£7,377.20**
**£380.19**
**£9,841.90**
**£380.19**
**£10,341.90**
**£380.19**
**£9,961.90**
**£380.19**
**£9,595.60**
**£380.19**
**£9,625.60**
**£420.19**
**£9,850.60**
**£450.19**
**£9,860.60**
**£450.19**
**£9,812.10**
**£450.19**
**£9,212.10**
**£450.19**
**£9,377.38**
**£450.19**
**£9,382.38**
**£450.19**
**£9,615.88**
**£799.19**
**£9,725.88**
**£814.19**
**£9,733.38**
**£814.19**
**£9,650.39**
**£814.19**
**£9,650.39**
**£669.19**
**£9,693.38**
**£839.92**
**£9,693.38**
**£821.22**
**£9,646.81**
**£821.22**
**£9,558.49**
**£821.22**
**£8,958.49**
**£821.22**
**£8,843.49**
**£821.22**
**£11,802.81**
**£821.22**
**£11,877.20**
**£821.22**
**£11,477.20**
**£821.22**
**£11,544.46**
**£821.22**
**£11,794.46**
**£821.22**
**£11,894.46**
**£821.22**
**£11,444.46**
**£821.22**
**£12,024.46**
**£821.22**
**£11,952.46**
**£821.22**
**£11,576.86**
**£821.22**
**£11,622.90**
**£821.22**
**£11,632.90**
**£821.22**
**£14,632.90**
**£821.22**
**£14,182.90**
**£821.22**
**£15,022.90**
**£821.22**
**£15,422.90**
**£821.22**
**£16,617.90**
**£690.24**
**£16,552.52**
**£690.24**
**£16,459.52**
**£690.24**
**£16,441.52**
**£690.24**
**£15,991.52**
**£690.24**
**£16,021.52**
**£690.24**
**£15,727.81**
**£690.24**
**£15,727.81**
**£713.54**
**£16,045.54**
**£724.42**
**£15,942.79**
**£724.42**
**£16,020.39**
**£724.42**
**£16,395.39**
**£724.42**
**£16,425.39**
**£811.42**|
|||**£17,139.39**
**£813.42**|
||£11.10
£6.72
£5.35
£10.36
£4.79
£2.34
£110.28
£13.71
£6.98
£8.00
£3.85
£6.50
£30.00
£7.45
£5.35|**£17,139.39**
**£802.32**
**£17,139.39**
**£795.60**
**£17,139.39**
**£790.25**
**£17,139.39**
**£779.89**
**£17,139.39**
**£775.10**
**£17,139.39**
**£772.76**
**£17,139.39**
**£662.48**
**£17,139.39**
**£648.77**
**£17,139.39**
**£641.79**
**£17,139.39**
**£633.79**
**£17,139.39**
**£629.94**
**£17,139.39**
**£623.44**
**£17,139.39**
**£593.44**
**£17,139.39**
**£585.99**
**£17,139.39**
**£580.64**|
Page 1
**----- Start of picture text -----**
Ge CHARITY COMMISSION | Independent examiner's report on the mas
Section A Independent Examiners Report
Report to the trustees ’ =o
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On accountsfortheyear] 31 Aug 225 bse oy Bee.
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i | report to the trustees on my examination of thee accounts of the above
Responsibilities and = As the charity's trustees, you are reapensibie fer the preparation of the
basis of report accounts in docordance with the requirements of tha Charities Act 2017
(the Act’).
under| rapert in meapect of my examinationof the Trust's accountscarried out
have followedgeciion all145theof theapolicable2011 ActDirectio and i n searrigive n gbyoul themyCharityexamination,Commission|
under section 145(5)(b)of the Act.
examiner's statomont applicableoxemination-by-beimpvadestshethelisted bodyl], Delete [ | if nolequalapp l icable.ed memberolinsert na of
come| havetocompbetedmy attentionmy examination.in connection |withconfirmthe examithat n ationo material(other ma t tershan that have
disclosed below *) which gives me cause to believe thal in, any material
respect
* the accounting records wane nat keg! in accordance with section 130
of the CharitiesAct: or
+ the accounts did not aceard with the accounting records: or
«the accounts did not comply with the applicabte requirements
conceming the form and content of accounts s6t out in the Charities
(Accounts and Reports) Regulations 2002 other than any requirement
thal the accounts give a ‘true and fair view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in ths report in
order to enable a proper understanding of the acqounts to be reached.
signe: [* Pl e ase delete the wordsw Vighelar in the brackets| if they doowe: not apply.[fio aS
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**----- End of picture text -----**