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Friends of White Court School Accounts Overview
Statement of Account for the period ending 31st March 2023
Balance brought forward (01/04/2022)
E 17,261.97
ADD: Income
| ADD: Income |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | E | 5,446.47 | |||||||||
| Fundraising Events |
23,258.37 | ||||||||||
| Commission Based |
Schemes |
(AmazonSmile |
etc.) | 3,340.54 | |||||||
| Donations | fâ | 1,784.26 | |||||||||
| Gift Aid |
f | 283.21 | |||||||||
| Other: Charity |
224.58 | ||||||||||
| Other: Asset Sales |
f | 15.00 | |||||||||
| Credits: Card Error |
/ |
Fraud | f | 171.37 | |||||||
| E | 34,523.80 | ||||||||||
| LESS: Expenditure |
|||||||||||
| Agreed Fund Requests from School |
18,432.07 | ||||||||||
| General Running |
Costs | 1,563.22 | |||||||||
| Costs for Events |
8,976.89 | ||||||||||
| Costs for Goods |
7,269.61 | ||||||||||
| NEW Assets |
f | 388.90 | |||||||||
| Other: Charity |
f |
371.71 | |||||||||
| Debits: Card Error |
/ | Fraud |
171.37 | ||||||||
| E | 37,173.77 | ||||||||||
| Balance at year end |
(31/03/23) | E | 14,612.00 |
Confirmation of Friends of White Court School accounts review
Accounts period:
I have reviewed the Friends of White Court School account to ensure it has been maintained and reconciled correctly.
Print Name:
Occupation:
Signed:
Date: