so.oot 

## 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:<br>Income||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Sales||||||||E|5,446.47|||
|Fundraising<br>Events||||||||23,258.37||||
|Commission<br>Based||||<br>Schemes||<br>(AmazonSmile|etc.)||3,340.54|||
|Donations||||||||f—|1,784.26|||
|Gift<br>Aid||||||||f|283.21|||
|Other:<br>Charity|||||||||224.58|||
|Other:<br>Asset<br>Sales||||||||f|15.00|||
|Credits:<br>Card<br>Error|||<br>/||Fraud|||f|171.37|||
|||||||||||E|34,523.80|
|LESS:<br>Expenditure||||||||||||
|Agreed<br>Fund<br>Requests<br>from<br>School||||||||18,432.07||||
|General<br>Running|Costs||||||||1,563.22|||
|Costs<br>for<br>Events|||||||||8,976.89|||
|Costs<br>for<br>Goods||||||||7,269.61||||
|NEW<br>Assets||||||||f|388.90|||
|Other:<br>Charity||||||||`f`|371.71|||
|Debits:<br>Card<br>Error||/||<br>Fraud|||||171.37|||
|||||||||||E|37,173.77|
|Balance<br>at<br>year<br>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: