FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL "F.I.C.P.S." Registered Charity Number 1054460 Accounts 14 September 2023 to 13 September 2024
Registered Address Irchester Community Primary School School Lane Irchester Northants NN29 7AZ
Activities and Achievements
During the financial year FICPS had a total income of £27,934.10, and total outgoings of £16,853.91. This gave us a NET profit of £11,080.19.
Our main fundraising activities were our Christmas Fair which made a profit of £2,855.39 with Scott Bader fund matching, giving us an additional £1,000. The Easter raffle was a huge success with a profit of £590.41 and our sponsored leap for leap day raising a fantastic £1,158, all from sponsorship. Our Mothers and Fathers day sales raised £756.94 and £503.77 retrospectively. The Your school lottery raised funds of £839.60 and Bags to schools raised £310.60. Our Summer fair raised £1,252.93 with a further £829.02 raised from the Summer fair hampers. Finally we raised a portion of our Colour run money in this financial year which equated to £403.29.
We also had some successful grants including £8,520 from North Northamptonshire Council and a further £2,500 from the Nineveh trust. We received an amount of £300 from Mulberry Homes and a further £100 from Scott Bader. We also banked a cheque of £1,600, from an Asda grant that was given to us in the last financial year but was not cashed before the previous year end.
During this year we donated £12,105.85 to the school, this includes the following: Each child received a book from Father Christmas which cost £431.85. We paid for year 6 to have Ice Creams after their SATS which came to a total of £75. We also paid £700 towards the Year 6 trip to Chester House and £200 towards their Leavers Festival. There was also an amount of £12.50 spent on Ice poles for the children to have on sports day. We gave a total of £1,549.34 out of the £1,600 Asda grant to the school for the Lab 13 project in which the grant was applied for.
Our big project this year was to raise funds for the expansion and improvement of the old Wildlife area to turn it into an Outdoor learning area that could be used by the whole school. At the end of the financial year we had spent a total of £9,137.16 towards this project, however it was ongoing so will continue to have costs shown in the next financial year too.
Miscellaneous purchases including annual fees, stamps, a FICPS banner and HiVis vests which all totalled £275.17.
At the end of the financial year FICPS has £15,618.53 in cash and bank balances.
| FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | |||||||||||||||||||||||
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| Registered Charity Number 1054460 | ||||||||||||||||||||||||||||
| Receipts and Payments - 14 September 2023 to 13 September 2024 | ||||||||||||||||||||||||||||
| Cq No | Pymt | Receipts/In | Payments/Out | Balance | Lottery | Xmas | Grants | Mothersday | Easter | Bags2 | Leap4 | Fathersday | Wildlife Area | Summer | Donations | Colour | Summer | |||||||||||
| Date | From / To | No. | Cash | Bank | Cash | Bank | Cash | Bank | YSL | Fair/Grotto | Donations | Sundry | Sale | Raffle | Schools | Leapday | sale | Project | Fair | to school | Run | Hampers | ||||||
| b/f | £ - | £ - | £ - | £ - | £ 73.74 | £ 4,405.86 | ||||||||||||||||||||||
| 3 | Oct | Clients Deposit – Your School Lottery | £ - | £ 48.00 | £ - | £ - | £ 73.74 | £ 4,453.86 | £ 48.00 | |||||||||||||||||||
| Emma Pallett – Xmas Fair Stall | £ - | £ 10.00 | £ - | £ - | £ 73.74 | £ 4,463.86 | £ 10.00 | |||||||||||||||||||||
| 9 | Oct | Ian Bell – Xmas Fair Stall | £ - | £ 20.00 | £ - | £ - | £ 73.74 | £ 4,483.86 | £ 20.00 | |||||||||||||||||||
| Chloe Jones – Alcohol License | £ - | £ - | £ - | £ 21.00 | £ 73.74 | £ 4,462.86 | -£ 21.00 | |||||||||||||||||||||
| 10 | Oct | Wills Karina – Xmas Fair Stall | £ - | £ 10.00 | £ - | £ - | £ 73.74 | £ 4,472.86 | £ 10.00 | |||||||||||||||||||
| 17 | Oct | Heather Goodes – Advent Expenses | £ - | £ - | £ - | £ 105.03 | £ 73.74 | £ 4,367.83 | -£ 105.03 | |||||||||||||||||||
| 19 | Oct | TJ Morris – Xmas WrappingPaper | £ - | £ - | £ - | £ 5.85 | £ 73.74 | £ 4,361.98 | -£ 5.85 | |||||||||||||||||||
| The Works – Xmas Books | £ - | £ - | £ - | £ 165.90 | £ 73.74 | £ 4,196.08 | -£ 165.90 | |||||||||||||||||||||
| 20 | Oct | The Works – Xmas Books | £ - | £ - | £ - | £ 90.00 | £ 73.74 | £ 4,106.08 | -£ 90.00 | |||||||||||||||||||
| Books2Door | £ - | £ - | £ - | £ 153.81 | £ 73.74 | £ 3,952.27 | -£ 153.81 | |||||||||||||||||||||
| 23 | Oct | N Young– Xmas Fair stall | £ - | £ 10.00 | £ - | £ - | £ 73.74 | £ 3,962.27 | £ 10.00 | |||||||||||||||||||
| 26 | Oct | Heather Goodes – Grotto Gifts | £ - | £ - | £ - | £ 51.38 | £ 73.74 | £ 3,910.89 | -£ 51.38 | |||||||||||||||||||
| 30 | Oct | Samantha Cunnington – Xmas Fair stall | £ - | £ 10.00 | £ - | £ - | £ 73.74 | £ 3,920.89 | £ 10.00 | |||||||||||||||||||
| PoundLand – WrappingPaper | £ - | £ - | £ - | £ 3.00 | £ 73.74 | £ 3,917.89 | -£ 3.00 | |||||||||||||||||||||
| 01 | Nov | Hannah Thompson – Xmas Fair Stall | £ - | £ 10.00 | £ - | £ - | £ 73.74 | £ 3,927.89 | £ 10.00 | |||||||||||||||||||
| 08 | Nov | Clients Deposit – Your School Lottery | £ - | £ 65.90 | £ - | £ - | £ 73.74 | £ 3,993.79 | £ 65.90 | |||||||||||||||||||
| 13 | Nov | TJ Morris – Xmas WrappingPaper | £ - | £ - | £ - | £ 1.29 | £ 73.74 | £ 3,992.50 | -£ 1.29 | |||||||||||||||||||
| 16 | Nov | PettyCash & Cheque deposit | £ 80.00 | £ 1,753.74 | £ 153.74 | £ - | £ - | £ 5,746.24 | £ 80.00 | £ 1,600.00 | ||||||||||||||||||
| 17 | Nov | B&M – WrapingPaper | £ - | £ - | £ - | £ 6.00 | £ - | £ 5,740.24 | -£ 6.00 | |||||||||||||||||||
| PoundLand – WrappingPaper | £ - | £ - | £ - | £ 6.00 | £ - | £ 5,734.24 | -£ 6.00 | |||||||||||||||||||||
| 20 | Nov | Cash Stall Holders | £ 20.00 | £ - | £ - | £ - | £ 20.00 | £ 5,734.24 | £ 20.00 | |||||||||||||||||||
| 20 | Nov | Nikki Bryant – Xmas Fairprizes | £ - | £ - | £ 20.00 | £ 17.92 | £ - | £ 5,716.32 | -£ 37.92 | |||||||||||||||||||
| Heather Goodes – Xmas Fair Prizes | £ - | £ - | £ - | £ 94.46 | £ - | £ 5,621.86 | -£ 94.46 | |||||||||||||||||||||
| KeeleyKenyon – Xmas Fair | £ - | £ - | £ - | £ 58.08 | £ - | £ 5,563.78 | -£ 58.08 | |||||||||||||||||||||
| 23 | Nov | KeeleyKenyon – Xmas Fair | £ - | £ - | £ - | £ 87.53 | £ - | £ 5,476.25 | -£ 87.53 | |||||||||||||||||||
| 05 | Dec | Clients Deposit – Your School Lottery | £ - | £ 48.90 | £ - | £ - | £ - | £ 5,525.15 | £ 48.90 | |||||||||||||||||||
| 05 | Dec | Cheque Deposit | £ - | £ 17.50 | £ - | £ - | £ - | £ 5,542.65 | £ 17.50 | |||||||||||||||||||
| Cash from Advent Raffle | £ 74.76 | £ - | £ - | £ - | £ 74.76 | £ 5,542.65 | £ 74.76 | |||||||||||||||||||||
| Nikki Bryant – Xmas Fair | £ - | £ - | £ 11.00 | £ - | £ 63.76 | £ 5,542.65 | -£ 11.00 | |||||||||||||||||||||
| KeeleyKenyon – Xmas Fair | £ - | £ - | £ 11.90 | £ - | £ 51.86 | £ 5,542.65 | -£ 11.90 | |||||||||||||||||||||
| KeeleyKenyon – Xmas Fair | £ - | £ - | £ 9.68 | £ - | £ 42.18 | £ 5,542.65 | -£ 9.68 | |||||||||||||||||||||
| KeeleyKenyon – Xmas Hamper | £ - | £ - | £ 4.00 | £ - | £ 38.18 | £ 5,542.65 | -£ 4.00 | |||||||||||||||||||||
| KeeleyKenyon – Xmas Fair | £ - | £ - | £ 16.47 | £ - | £ 21.71 | £ 5,542.65 | -£ 16.47 | |||||||||||||||||||||
| Adele Hamper expenses | £ - | £ - | £ 8.75 | £ 12.96 | £ 5,542.65 | -£ 8.75 | ||||||||||||||||||||||
| Adele Hamper expenses | £ - | £ - | £ 12.96 | £ - | £ - | £ 5,542.65 | -£ 12.96 | |||||||||||||||||||||
| 07 | Dec | ParentPayDeposit – Xmas Raffle | £ - | £ 239.16 | £ - | £ - | £ - | £ 5,781.81 | £ 239.16 | |||||||||||||||||||
| 11 | Dec | SumupDeposit | £ - | £ 89.57 | £ - | £ - | £ - | £ 5,871.38 | £ 89.57 | |||||||||||||||||||
| 12 | Dec | Clients Deposit – Your School Lottery | £ - | £ 8.10 | £ - | £ - | £ - | £ 5,879.48 | £ 8.10 | |||||||||||||||||||
| 12 | Dec | Cash deposit from Xmas Fair | £ - | £ 1,966.76 | £ - | £ - | £ - | £ 7,846.24 | £ 1,966.76 | |||||||||||||||||||
| KeeleyKenyon – Xmas Fair | £ - | £ - | £ - | £ 8.60 | £ - | £ 7,837.64 | -£ 8.60 | |||||||||||||||||||||
| Heather Goodes – Advent Expenses | £ - | £ - | £ - | £ 58.28 | £ - | £ 7,779.36 | -£ 58.28 | |||||||||||||||||||||
| 14 | Dec | ParentPayDeposit – Xmas Raffle | £ - | £ 459.37 | £ - | £ - | £ - | £ 8,238.73 | £ 459.37 | |||||||||||||||||||
| 18 | Dec | SumupDeposit | £ - | £ 25.16 | £ - | £ - | £ - | £ 8,263.89 | £ 25.16 | |||||||||||||||||||
| Cash from Mulled wine / mincepie stall | £ 42.00 | £ - | £ - | £ - | £ 42.00 | £ 8,263.89 | £ 42.00 | |||||||||||||||||||||
| 21 | Dec | ParentPayDeposit – Xmas Raffle | £ - | £ 288.15 | £ - | £ - | £ 42.00 | £ 8,552.04 | £ 288.15 | |||||||||||||||||||
| 28 | Dec | Clients Deposit – Your School Lottery | £ - | £ 8.40 | £ - | £ - | £ 42.00 | £ 8,560.44 | £ 8.40 | |||||||||||||||||||
| 02 | Jan | ParentKind Membership | £ - | £ - | £ - | £ 153.00 | £ 42.00 | £ 8,407.44 | -£ 153.00 | |||||||||||||||||||
| 04 | Jan | Clients Deposit – Your School Lottery | £ - | £ 47.60 | £ - | £ - | £ 42.00 | £ 8,455.04 | £ 47.60 | |||||||||||||||||||
| 17 | Jan | KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 111.39 | £ 42.00 | £ 8,343.65 | -£ 111.39 | |||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 99.11 | £ 42.00 | £ 8,244.54 | -£ 99.11 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 52.49 | £ 42.00 | £ 8,192.05 | -£ 52.49 | |||||||||||||||||||||
| KeeleyKenyon – Stamps | £ - | £ - | £ - | £ 6.00 | £ 42.00 | £ 8,186.05 | -£ 6.00 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 291.60 | £ 42.00 | £ 7,894.45 | -£ 291.60 | |||||||||||||||||||||
| 22 | Jan | Cauliflower Cards | £ - | £ 80.00 | £ - | £ - | £ 42.00 | £ 7,974.45 | £ 80.00 | |||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 5.94 | £ 42.00 | £ 7,968.51 | -£ 5.94 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 20.50 | £ 42.00 | £ 7,948.01 | -£ 20.50 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 15.00 | £ 42.00 | £ 7,933.01 | -£ 15.00 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 19.00 | £ 42.00 | £ 7,914.01 | -£ 19.00 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ 7.14 | £ - | £ - | £ 42.00 | £ 7,921.15 | £ 7.14 | |||||||||||||||||||||
| 30 | Jan | Clients Deposit – Your School Lottery | £ - | £ 8.10 | £ - | £ - | £ 42.00 | £ 7,929.25 | £ 8.10 | |||||||||||||||||||
| 07 | Feb | Clients Deposit – Your School Lottery | £ - | £ 67.20 | £ - | £ - | £ 42.00 | £ 7,996.45 | £ 67.20 | |||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ 28.07 | £ - | £ - | £ 42.00 | £ 8,024.52 | £ 28.07 | |||||||||||||||||||||
| 12 | Feb | Heather Goodes – Mothersday | £ - | £ - | £ - | £ 23.66 | £ 42.00 | £ 8,000.86 | -£ 23.66 | |||||||||||||||||||
| Heather Goodes – Mothersday | £ - | £ - | £ - | £ 5.07 | £ 42.00 | £ 7,995.79 | -£ 5.07 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 9.49 | £ 42.00 | £ 7,986.30 | -£ 9.49 | |||||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ 10.00 | £ - | £ - | £ 42.00 | £ 7,996.30 | £ 10.00 | |||||||||||||||||||||
| 19 | Feb | Hollie Quirke – Easter Raffle | £ - | £ - | £ - | £ 10.50 | £ 42.00 | £ 7,985.80 | -£ 10.50 | |||||||||||||||||||
| 21 | Feb | Clients Deposit – Your School Lottery | £ - | £ 12.00 | £ - | £ - | £ 42.00 | £ 7,997.80 | £ 12.00 | |||||||||||||||||||
| 28 | Feb | PettyCash for MothersdaySale | 000121 | £ 200.00 | £ - | £ - | £ 200.00 | £ 242.00 | £ 7,797.80 | |||||||||||||||||||
| 05 | Mar | Clients Deposit – Your School Lottery | £ - | £ 73.60 | £ - | £ - | £ 242.00 | £ 7,871.40 | £ 73.60 | |||||||||||||||||||
| Heather Goodes – MothersdaySale | £ - | £ - | £ - | £ 5.94 | £ 242.00 | £ 7,865.46 | -£ 5.94 | |||||||||||||||||||||
| Heather Goodes – Easter Raffle | £ - | £ - | £ - | £ 8.61 | £ 242.00 | £ 7,856.85 | -£ 8.61 | |||||||||||||||||||||
| 11 | Mar | SumupDeposit | £ - | £ 23.60 | £ - | £ - | £ 242.00 | £ 7,880.45 | £ 23.60 | |||||||||||||||||||
| KeeleyKenyon – MothersdaySale | £ - | £ - | £ - | £ 7.48 | £ 242.00 | £ 7,872.97 | -£ 7.48 | |||||||||||||||||||||
| 12 | Mar | Clients Deposit – Your School Lottery | £ - | £ 10.20 | £ - | £ - | £ 242.00 | £ 7,883.17 | £ 10.20 |
| FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | |||||||||||||||||||||||
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| Registered Charity Number 1054460 | ||||||||||||||||||||||||||||
| Receipts and Payments - 14 September 2023 to 13 September 2024 | ||||||||||||||||||||||||||||
| Cq No | Pymt | Receipts/In | Payments/Out | Balance | Lottery | Xmas | Grants | Mothersday | Easter | Bags2 | Leap4 | Fathersday | Wildlife Area | Summer | Donations | Colour | Summer | |||||||||||
| Date | From / To | No. | Cash | Bank | Cash | Bank | Cash | Bank | YSL | Fair/Grotto | Donations | Sundry | Sale | Raffle | Schools | Leapday | sale | Project | Fair | to school | Run | Hampers | ||||||
| 14 | Mar | Heather Goodes- MothersdaySale | £ - | £ - | £ - | £ 4.20 | £ 242.00 | £ 7,878.97 | -£ 4.20 | |||||||||||||||||||
| Heather Goodes – Easter Rafffle | £ - | £ - | £ - | £ 5.98 | £ 242.00 | £ 7,872.99 | -£ 5.98 | |||||||||||||||||||||
| Heather Goodes – MothersdaySale | £ - | £ - | £ - | £ 7.00 | £ 242.00 | £ 7,865.99 | -£ 7.00 | |||||||||||||||||||||
| Bags2Schools | £ - | £ 211.00 | £ - | £ - | £ 242.00 | £ 8,076.99 | £ 211.00 | |||||||||||||||||||||
| Leap4LeapdayCheque Sponsorships | £ - | £ 65.00 | £ - | £ - | £ 242.00 | £ 8,141.99 | £ 65.00 | |||||||||||||||||||||
| Leap4LeapdayCheque Sponsorships | £ - | £ 40.00 | £ - | £ - | £ 242.00 | £ 8,181.99 | £ 40.00 | |||||||||||||||||||||
| 15 | Mar | Leap4LeapdayCash Deposit | £ 1,053.00 | £ 1,053.00 | £ 1,053.00 | £ - | £ 242.00 | £ 9,234.99 | £ 1,053.00 | |||||||||||||||||||
| MothersdaySale Cash Deposit | £ 1,366.00 | £ 1,566.00 | £ 1,566.00 | £ - | £ 42.00 | £ 10,800.99 | £ 1,366.00 | |||||||||||||||||||||
| 21 | Mar | Stamp– First Class recorded HMRC | £ - | £ - | £ 2.70 | £ - | £ 39.30 | £ 10,800.99 | -£ 2.70 | |||||||||||||||||||
| 26 | Mar | North Northants Council – LotteryLicence | £ - | £ - | £ - | £ 20.00 | £ 39.30 | £ 10,780.99 | -£ 20.00 | |||||||||||||||||||
| 28 | Mar | Parentmail deposit | £ - | £ 172.02 | £ - | £ - | £ 39.30 | £ 10,953.01 | £ 172.02 | |||||||||||||||||||
| 04 | Apr | Clients Deposit – Your School Lottery | £ - | £ 57.60 | £ - | £ - | £ 39.30 | £ 11,010.61 | £ 57.60 | |||||||||||||||||||
| 05 | Apr | Parentmail deposit | £ - | £ 113.48 | £ - | £ - | £ 39.30 | £ 11,124.09 | £ 113.48 | |||||||||||||||||||
| Cash Deposit from Easter Raffle | £ 330.00 | £ 330.00 | £ 330.00 | £ - | £ 39.30 | £ 11,454.09 | £ 330.00 | |||||||||||||||||||||
| 09 | Apr | Clients Deposit – Your School Lottery | £ - | £ 10.80 | £ - | £ - | £ 39.30 | £ 11,464.89 | £ 10.80 | |||||||||||||||||||
| 16 | Apr | Clients Deposit – Your School Lottery | £ - | £ 9.90 | £ - | £ - | £ 39.30 | £ 11,474.79 | £ 9.90 | |||||||||||||||||||
| 24 | Apr | KeeleyKenyon – FathersdaySale | £ - | £ - | £ - | £ 509.72 | £ 39.30 | £ 10,965.07 | -£ 509.72 | |||||||||||||||||||
| Nikki Bryant – FathersdaySale | £ - | £ - | £ - | £ 9.95 | £ 39.30 | £ 10,955.12 | -£ 9.95 | |||||||||||||||||||||
| 30 | Apr | Clients Deposit – Your School Lottery | £ - | £ 9.90 | £ - | £ - | £ 39.30 | £ 10,965.02 | £ 9.90 | |||||||||||||||||||
| 01 | May | Scott Bader Donation | £ - | £ 1,000.00 | £ - | £ - | £ 39.30 | £ 11,965.02 | £ 1,000.00 | |||||||||||||||||||
| 07 | May | Heather Goodes – Fathers DaySale | £ - | £ - | £ - | £ 34.91 | £ 39.30 | £ 11,930.11 | -£ 34.91 | |||||||||||||||||||
| KeeleyKenyon – FathersdaySale | £ - | £ - | £ - | £ 17.01 | £ 39.30 | £ 11,913.10 | -£ 17.01 | |||||||||||||||||||||
| 08 | May | Clients Deposit – Your School Lottery | £ - | £ 66.00 | £ - | £ - | £ 39.30 | £ 11,979.10 | £ 66.00 | |||||||||||||||||||
| 10 | May | NNC Finance – Wildlife Area Grant | £ - | £ 4,620.00 | £ - | £ - | £ 39.30 | £ 16,599.10 | £ 4,620.00 | |||||||||||||||||||
| 13 | May | KeeleyKenyon – Wildlife Area | £ - | £ - | £ - | £ 265.00 | £ 39.30 | £ 16,334.10 | -£ 265.00 | |||||||||||||||||||
| 16 | May | Hanafin C – Summer Fair Stall | £ - | £ 20.00 | £ - | £ - | £ 39.30 | £ 16,354.10 | £ 20.00 | |||||||||||||||||||
| 17 | May | Mrs A L Hunt – Yr6 Ice Creams | £ - | £ - | £ - | £ 75.00 | £ 39.30 | £ 16,279.10 | -£ 75.00 | |||||||||||||||||||
| KeeleyKenyon – FathersdaySale | £ - | £ - | £ - | £ 6.48 | £ 39.30 | £ 16,272.62 | -£ 6.48 | |||||||||||||||||||||
| Hollie Quirke – Fathers daySale | £ - | £ - | £ 3.83 | £ 35.47 | £ 16,272.62 | -£ 3.83 | ||||||||||||||||||||||
| 21 | May | Clients Deposit – Your School Lottery | £ - | £ 10.80 | £ - | £ - | £ 35.47 | £ 16,283.42 | £ 10.80 | |||||||||||||||||||
| NVP – Donation for Asda Grant Lab13 | £ - | £ - | £ - | £ 1,549.34 | £ 35.47 | £ 14,734.08 | -£ 1,549.34 | |||||||||||||||||||||
| NVP – Wildlife area Storybenches | £ - | £ - | £ - | £ 373.00 | £ 35.47 | £ 14,361.08 | -£ 373.00 | |||||||||||||||||||||
| 22 | May | Nineveh Trust Grant | £ - | £ 2,500.00 | £ - | £ - | £ 35.47 | £ 16,861.08 | £ 2,500.00 | |||||||||||||||||||
| 24 | May | NVP – Wildlife area Summer House | £ - | £ - | £ - | £ 2,916.67 | £ 35.47 | £ 13,944.41 | -£ 2,916.67 | |||||||||||||||||||
| K.Biles – Summer Fair Stall | £ - | £ 10.00 | £ - | £ - | £ 35.47 | £ 13,954.41 | £ 10.00 | |||||||||||||||||||||
| 03 | Jun | KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 110.40 | £ 35.47 | £ 13,844.01 | -£ 110.40 | |||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 49.95 | £ 35.47 | £ 13,794.06 | -£ 49.95 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 32.68 | £ 35.47 | £ 13,761.38 | -£ 32.68 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 188.00 | £ 35.47 | £ 13,573.38 | -£ 188.00 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 219.87 | £ 35.47 | £ 13,353.51 | -£ 219.87 | |||||||||||||||||||||
| 04 | Jun | Clients Deposit – Your School Lottery | £ - | £ 57.60 | £ - | £ - | £ 35.47 | £ 13,411.11 | £ 57.60 | |||||||||||||||||||
| KeeleyKenyon – Summer Fair | £ - | £ - | £ - | £ 12.99 | £ 35.47 | £ 13,398.12 | -£ 12.99 | |||||||||||||||||||||
| 06 | Jun | KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 49.95 | £ 35.47 | £ 13,348.17 | -£ 49.95 | |||||||||||||||||||
| 07 | Jun | PettyCash for Fathers DaySale | 000122 | £ 300.00 | £ - | £ - | £ 300.00 | £ 335.47 | £ 13,048.17 | |||||||||||||||||||
| 10 | Jun | Nikki Bryant – FathersdaySale & Summer Fair | £ - | £ - | £ - | £ 20.88 | £ 335.47 | £ 13,027.29 | -£ 16.38 | -£ 4.50 | ||||||||||||||||||
| Heather Goodes – FathersdaySale | £ - | £ - | £ - | £ 4.60 | £ 335.47 | £ 13,022.69 | -£ 4.60 | |||||||||||||||||||||
| Hollie Quirke – Freeze Pops Sports Day | £ - | £ - | £ - | £ 12.50 | £ 335.47 | £ 13,010.19 | -£ 12.50 | |||||||||||||||||||||
| 11 | Jun | NVP – Wildlife area | £ - | £ - | £ - | £ 331.86 | £ 335.47 | £ 12,678.33 | -£ 331.86 | |||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 16.98 | £ 335.47 | £ 12,661.35 | -£ 16.98 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 141.97 | £ 335.47 | £ 12,519.38 | -£ 141.97 | |||||||||||||||||||||
| NVP – Chester House visit Yr 6 | £ - | £ - | £ - | £ 700.00 | £ 335.47 | £ 11,819.38 | -£ 700.00 | |||||||||||||||||||||
| 13 | Jun | KeeleyKenyon – Summer Fair | £ - | £ - | £ - | £ 80.39 | £ 335.47 | £ 11,738.99 | -£ 80.39 | |||||||||||||||||||
| 18 | Jun | KeeleyKenyon – Summer Fair | £ - | £ - | £ - | £ 3.98 | £ 335.47 | £ 11,735.01 | -£ 3.98 | |||||||||||||||||||
| Heather Goodes – Summer Fair | £ - | £ - | £ - | £ 37.30 | £ 335.47 | £ 11,697.71 | -£ 37.30 | |||||||||||||||||||||
| KeeleyKenyon – Hi Vis for Volunteers | £ - | £ - | £ - | £ 54.47 | £ 335.47 | £ 11,643.24 | -£ 54.47 | |||||||||||||||||||||
| Natalie Ogden – Summer Fair stall | £ - | £ 10.00 | £ - | £ - | £ 335.47 | £ 11,653.24 | £ 10.00 | |||||||||||||||||||||
| 19 | Jun | MulberryHomes Donation | £ - | £ 300.00 | £ - | £ - | £ 335.47 | £ 11,953.24 | £ 300.00 | |||||||||||||||||||
| 20 | Jun | Mrs Birds – Summer Fair stall | £ - | £ 10.00 | £ - | £ - | £ 335.47 | £ 11,963.24 | £ 10.00 | |||||||||||||||||||
| 21 | Jun | Father days sale cash deposit | £ 965.00 | £ 965.00 | £ 965.00 | £ - | £ 335.47 | £ 12,928.24 | £ 965.00 | |||||||||||||||||||
| Cheque deposit – summer fair | £ - | £ 20.00 | £ - | £ - | £ 335.47 | £ 12,948.24 | £ 20.00 | |||||||||||||||||||||
| 24 | Jun | NVP – FICPS Banner | £ - | £ - | £ - | £ 39.00 | £ 335.47 | £ 12,909.24 | -£ 39.00 | |||||||||||||||||||
| 25 | Jun | Clients Deposit – Your School Lottery | £ - | £ 9.90 | £ - | £ - | £ 335.47 | £ 12,919.14 | £ 9.90 | |||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 67.92 | £ 335.47 | £ 12,851.22 | -£ 67.92 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 129.46 | £ 335.47 | £ 12,721.76 | -£ 129.46 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 342.00 | £ 335.47 | £ 12,379.76 | -£ 342.00 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 850.00 | £ 335.47 | £ 11,529.76 | -£ 850.00 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 950.00 | £ 335.47 | £ 10,579.76 | -£ 950.00 | |||||||||||||||||||||
| KeeleyKenyon – Summer Fair | £ - | £ - | £ - | £ 27.45 | £ 335.47 | £ 10,552.31 | -£ 27.45 | |||||||||||||||||||||
| 26 | Jun | NVP – Year 6 Leavers Fest Donation | £ - | £ - | £ - | £ 200.00 | £ 335.47 | £ 10,352.31 | -£ 200.00 | |||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 74.99 | £ 335.47 | £ 10,277.32 | -£ 74.99 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 98.00 | £ 335.47 | £ 10,179.32 | -£ 98.00 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 42.62 | £ 335.47 | £ 10,136.70 | -£ 42.62 | |||||||||||||||||||||
| NVP – Wildlife area | £ - | £ - | £ - | £ 4.61 | £ 335.47 | £ 10,132.09 | -£ 4.61 | |||||||||||||||||||||
| 27 | Jun | Parentmail deposit | £ - | £ 58.44 | £ - | £ - | £ 335.47 | £ 10,190.53 | £ 58.44 | |||||||||||||||||||
| PartyTime Entertainment – BounceyCastles | £ - | £ - | £ - | £ 150.00 | £ 335.47 | £ 10,040.53 | -£ 150.00 | |||||||||||||||||||||
| KellyHuntley– Summer Fair | £ - | £ - | £ - | £ 36.47 | £ 335.47 | £ 10,004.06 | -£ 36.47 |
| FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL("F.I.C.P.S.") | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered Charity Number 1054460 | ||||||||||||||||||||||||||||
| Receipts and Payments - 14 September 2023 to 13 September 2024 | ||||||||||||||||||||||||||||
| Cq No | Pymt | Receipts/In | Payments/Out | Balance | Lottery | Xmas | Grants | Mothersday | Easter | Bags2 | Leap4 | Fathersday | Wildlife Area | Summer | Donations | Colour | Summer | |||||||||||
| Date | From / To | No. | Cash | Bank | Cash | Bank | Cash | Bank | YSL | Fair/Grotto | Donations | Sundry | Sale | Raffle | Schools | Leapday | sale | Project | Fair | to school | Run | Hampers | ||||||
| 02 | Jul | Clients Deposit – Your School Lottery | £ - | £ 52.80 | £ - | £ - | £ 335.47 | £ 10,056.86 | £ 52.80 | |||||||||||||||||||
| Heather Goodes – Summer fair & Hampers | £ - | £ - | £ - | £ 143.04 | £ 335.47 | £ 9,913.82 | -£ 110.85 | -£ 32.19 | ||||||||||||||||||||
| Charlotte Weller – Hamper | £ - | £ - | £ - | £ 16.12 | £ 335.47 | £ 9,897.70 | -£ 16.12 | |||||||||||||||||||||
| 03 | Jul | NVP – Wildlife Area | £ - | £ - | £ - | £ 279.99 | £ 335.47 | £ 9,617.71 | -£ 279.99 | |||||||||||||||||||
| 04 | Jul | Parentmail deposit | £ - | £ 146.84 | £ - | £ - | £ 335.47 | £ 9,764.55 | £ 58.72 | £ 88.12 | ||||||||||||||||||
| Heather Goodes – Colour Run Sunglasses | £ - | £ - | £ - | £ 55.96 | £ 335.47 | £ 9,708.59 | -£ 55.96 | |||||||||||||||||||||
| 08 | Jul | Adele Thompson – Hamper | £ - | £ - | £ - | £ 23.82 | £ 335.47 | £ 9,684.77 | -£ 23.82 | |||||||||||||||||||
| LucyWinrow – Hamper | £ - | £ - | £ - | £ 17.26 | £ 335.47 | £ 9,667.51 | -£ 17.26 | |||||||||||||||||||||
| Hollie Quirke – Summer Fair | £ - | £ - | £ - | £ 35.61 | £ 335.47 | £ 9,631.90 | -£ 35.61 | |||||||||||||||||||||
| Heather Goodes – Summer Fair | £ - | £ - | £ - | £ 25.79 | £ 335.47 | £ 9,606.11 | -£ 25.79 | |||||||||||||||||||||
| KerryBendon – Summer Fair & Hamper | £ - | £ - | £ - | £ 29.48 | £ 335.47 | £ 9,576.63 | -£ 22.81 | -£ 6.67 | ||||||||||||||||||||
| Vanessa Tear – Hamoer | £ - | £ - | £ - | £ 17.60 | £ 335.47 | £ 9,559.03 | -£ 17.60 | |||||||||||||||||||||
| Samantha Whiley– Summer Fair | £ - | £ - | £ - | £ 102.49 | £ 335.47 | £ 9,456.54 | -£ 102.49 | |||||||||||||||||||||
| Nikki Bryant – Summer Fair | £ - | £ - | £ - | £ 12.50 | £ 335.47 | £ 9,444.04 | -£ 12.50 | |||||||||||||||||||||
| Welcome Photography– Stall donation | £ - | £ 10.00 | £ - | £ - | £ 335.47 | £ 9,454.04 | £ 10.00 | |||||||||||||||||||||
| SumupDeposit | £ - | £ 153.80 | £ - | £ - | £ 335.47 | £ 9,607.84 | £ 137.80 | £ 16.00 | ||||||||||||||||||||
| 09 | Jul | KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 48.00 | £ 335.47 | £ 9,559.84 | -£ 48.00 | |||||||||||||||||||
| 11 | Jul | Parentmail deposit | £ - | £ 356.77 | £ - | £ - | £ 335.47 | £ 9,916.61 | £ 116.84 | £ 239.93 | ||||||||||||||||||
| 12 | Jul | Cash Deposit from Summer Fair | £ 2,128.11 | £ 2,463.58 | £ 2,463.58 | £ - | £ - | £ 12,380.19 | £ 141.65 | £ 1,688.26 | £ 298.20 | |||||||||||||||||
| St Katherines Summer Fair Stall | £ 10.00 | £ - | £ - | £ - | £ 10.00 | £ 12,380.19 | £ 10.00 | |||||||||||||||||||||
| Cash for Colour Run Entries | £ 100.00 | £ - | £ - | £ - | £ 110.00 | £ 12,380.19 | £ 100.00 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 16.00 | £ 110.00 | £ 12,364.19 | -£ 16.00 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 45.00 | £ 110.00 | £ 12,319.19 | -£ 45.00 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 45.00 | £ 110.00 | £ 12,274.19 | -£ 45.00 | |||||||||||||||||||||
| KeeleyKenyon – Colour Run | £ - | £ - | £ - | £ 9.00 | £ 110.00 | £ 12,265.19 | -£ 9.00 | |||||||||||||||||||||
| 16 | Jul | NNC Finance – Wildlife Area Grant | £ - | £ 4,620.00 | £ - | £ - | £ 110.00 | £ 16,885.19 | £ 4,620.00 | |||||||||||||||||||
| Clients Deposit – Your School Lottery | £ - | £ 10.80 | £ - | £ - | £ 110.00 | £ 16,895.99 | £ 10.80 | |||||||||||||||||||||
| 18 | Jul | Parentmail deposit | £ - | £ 191.16 | £ - | £ - | £ 110.00 | £ 17,087.15 | £ 77.37 | £ 113.79 | ||||||||||||||||||
| Krisitina Castle – Wildlife Area | £ - | £ - | £ - | £ 30.00 | £ 110.00 | £ 17,057.15 | -£ 30.00 | |||||||||||||||||||||
| KeeleyKenyon – Wildlife area | £ - | £ - | £ - | £ 60.00 | £ 110.00 | £ 16,997.15 | -£ 60.00 | |||||||||||||||||||||
| 22 | Jul | Heather Goodes – Colour Run Medals | £ - | £ - | £ - | £ 150.00 | £ 110.00 | £ 16,847.15 | -£ 150.00 | |||||||||||||||||||
| 23 | Jul | Clients Deposit – Your School Lottery | £ - | £ 10.80 | £ - | £ - | £ 110.00 | £ 16,857.95 | £ 10.80 | |||||||||||||||||||
| 25 | Jul | Parentmail deposit | £ - | £ 508.04 | £ - | £ - | £ 110.00 | £ 17,365.99 | £ 321.40 | £ 186.64 | ||||||||||||||||||
| 05 | Aug | NNC Finance – Wildlife Area Grant – Refund | £ - | £ - | £ - | £ 720.00 | £ 110.00 | £ 16,645.99 | -£ 720.00 | |||||||||||||||||||
| 06 | Aug | Clients Deposit – Your School Lottery | £ - | £ 72.00 | £ - | £ - | £ 110.00 | £ 16,717.99 | £ 72.00 | |||||||||||||||||||
| 20 | Aug | Clients Deposit – Your School Lottery | £ - | £ 9.90 | £ - | £ - | £ 110.00 | £ 16,727.89 | £ 9.90 | |||||||||||||||||||
| 29 | Aug | Nene ValleyPartnership– Outdoor Sign | £ - | £ - | £ - | £ 22.00 | £ 110.00 | £ 16,705.89 | -£ 22.00 | |||||||||||||||||||
| 02 | Sep | Krisitina Castle – Wildlife Area | £ - | £ - | £ - | £ 120.00 | £ 110.00 | £ 16,585.89 | -£ 120.00 | |||||||||||||||||||
| Krisitina Castle – Wildlife Area – Duplicate | £ - | £ - | £ - | £ 120.00 | £ 110.00 | £ 16,465.89 | -£ 120.00 | |||||||||||||||||||||
| Krisitina Castle – Wildlife Area – Refund | £ - | £ 120.00 | £ - | £ - | £ 110.00 | £ 16,585.89 | £ 120.00 | |||||||||||||||||||||
| 03 | Sep | Clients Deposit – Your School Lottery | £ - | £ 52.80 | £ - | £ - | £ 110.00 | £ 16,638.69 | £ 52.80 | |||||||||||||||||||
| 10 | Sep | Heather Goodes – Sunglasses | £ - | £ - | £ - | £ 29.12 | £ 110.00 | £ 16,609.57 | -£ 29.12 | |||||||||||||||||||
| Heather Goodes – Extra medals | £ - | £ - | £ - | £ 25.00 | £ 110.00 | £ 16,584.57 | -£ 25.00 | |||||||||||||||||||||
| Nene ValleyPartnership–Trim Trail | £ - | £ - | £ - | £ 639.00 | £ 110.00 | £ 15,945.57 | -£ 639.00 | |||||||||||||||||||||
| KeeleyKenyon – Colour Run | £ - | £ - | £ - | £ 69.77 | £ 110.00 | £ 15,875.80 | -£ 69.77 | |||||||||||||||||||||
| 11 | Sep | Nene ValleyPartnership– Firepit Seating | £ - | £ - | £ - | £ 466.25 | £ 110.00 | £ 15,409.55 | -£ 466.25 | |||||||||||||||||||
| KeeleyKenyon – Colour Run Stakes | £ - | £ - | £ - | £ 33.64 | £ 110.00 | £ 15,375.91 | -£ 33.64 | |||||||||||||||||||||
| KeeleyKenyon – Colour Run Ribbon | £ - | £ - | £ - | £ 6.99 | £ 110.00 | £ 15,368.92 | -£ 6.99 | |||||||||||||||||||||
| 12 | Sep | Nene ValleyPartnership– Firepit LogStore | £ - | £ - | £ - | £ 109.99 | £ 110.00 | £ 15,258.93 | -£ 109.99 | |||||||||||||||||||
| 13 | Sep | Colour Run Entries | £ 50.00 | £ 145.00 | £ 145.00 | £ 15.00 | £ 15,403.93 | £ 50.00 | ||||||||||||||||||||
| Scott Bader Donation | £ - | £ 100.00 | £ - | £ - | £ 15.00 | £ 15,503.93 | £ 100.00 | |||||||||||||||||||||
| Bags2Schools | £ - | £ 99.60 | £ - | £ - | £ 15.00 | £ 15,603.53 | £ 99.60 | |||||||||||||||||||||
| £ - | £ - | £ - | £ - | £ 15.00 | £ 15,603.53 | |||||||||||||||||||||||
| £ - | £ - | £ - | £ - | £ 15.00 | £ 15,603.53 | |||||||||||||||||||||||
| £ - | £ - | £ - | £ - | £ 15.00 | £ 15,603.53 | |||||||||||||||||||||||
| £ - | £ - | £ - | £ - | £ 15.00 | £ 15,603.53 | |||||||||||||||||||||||
| £ - | £ - | £ - | £ - | £ 15.00 | £ 15,603.53 | |||||||||||||||||||||||
| copy year end figures here to add in bal b/f columns | ||||||||||||||||||||||||||||
| £ 6,718.87 | £ 27,876.55 | £ 6,777.61 | £ 16,678.88 | 839.60 | 2855.39 | 14020.00 | -275.17 | 756.94 | 590.41 | 310.60 | 1158.00 | 503.77 | -9137.16 | 1252.93 | -2968.69 | 403.29 | 829.02 | |||||||||||
| £ 34,595.42 | £ 11,080.19 | £ 23,456.49 | ||||||||||||||||||||||||||
| Total in = | 27,934.10 | 11,138.93 | Total of all activities | |||||||||||||||||||||||||
| Total out = | 16,853.91 | 58.74 | Openingbalance cash less closingbalance cash | |||||||||||||||||||||||||
| 11,080.19 | 11,080.19 | |||||||||||||||||||||||||||
| Cash | Floats | Cash | |
| from balance | to banks | ||
| £ 73.74 | £ 80.00 | ||
| £ 200.00 | |||
| Cash | Floats | Cash | |
| from balance | to banks | ||
| £ 1,053.00 | |||
| -£ 200.00 | £ 1,566.00 | ||
| £ 330.00 | |||
| £ 300.00 | |||
| £ 965.00 | |||
| Cash | Floats | Cash | |
| from balance | to banks | ||
| -£ 300.00 | £ 2,463.58 | ||
| £ 145.00 | |||
| 73.74 | 0.00 | 6602.58 | |
| Inc in both cash and bank | |||
| Cash | Floats | Cash | |
| from balance | to banks | ||
| -£ 300.00 | £ 2,463.58 | ||
| £ 145.00 | |||
| 73.74 | 0.00 | 6602.58 | |
| Inc in both cash and bank | |||
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to the trustees On accounts for the year ended Chaiity no (IF anyl S Lk4r6 D tou on pages I report to Ihe trustees on my examination of the accounts of the above anty (Ihe Trusf) for the year ended Responsibilities and basis of report Ihe tharivs truslees. you are responsibl8 for tho preparation ofthe ccounts in accordance the r8quirements of the Charities Act 2011 the Acr). report in respect of examination of the Trusvs accounts carried out nder section 145 ofthe 2011 Act and in carrying out my examination, I ave followed all the applicable Directions given by the Charity ommission under section 145(5)(b) of the Act. Independent examlnefs statement he charity's gross income exceeded £250,000 and l am qualified to ndertake tho examination by being a qualffied member of [Insert name f applicable listéd bodyll. Dèl&t& I l rfnot applicable. I have compleled my examination. I confimi that no material nwtt8rs have come to my attention in connection vthh the examination letlTrr ") vknith gives me cause to believe that in, any material respect: • the accounting records vRre not kept in accordance with section 130 of the Charities Act.. or . the accounts did not accord 1th the accounting records. or • the accounts did not compty wth the applicable requirements conceming Ihe forn and conlent of accounts set out in the Charities (Accounts and Reports) Regulatsons 2D08 other than any requirement Ihat the accounts give a Xrue and fairf view thich is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection vAth the examination to lch attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the rdS in Ihe bTrckets rfthey do not apply 2£ ame: JU¥1 f><& Relevant professional quallfi¢atlon(s) or body (rf any): lion ¢¢-.Nii)&ny.Q
AddRss: nly complete rf the examiner needs to highlight material matters of ncem (see CC32, Independent examination of charity accounts". ireGtions and guidan for exarriners). Give here briel dela41s of any items that the examiner wishes to disclose. littp*'.iiassets.ptsbiJshing.trE>rvicÉ.g01I.ukimedia164017thbè9O...p,'Hte IORP_ F.RS 102 n-n-kn01ItP&ny. Ocl 201 16'.Jf4
FRIENDS OF IRCHESTER COMMUNITY PRIMARY SCHOOL 'F.l.C.P.S. Registered Charity Number 1054460 Accounts 14 September 2023 to 13 September 2024 Registered Address Irchester Community Primary School School Lane Irchester Northants NN29 7AZ A¢tivitie5 and Achlevement5 During the financial year FICPS had a total income of £27,934.10, and total outgoings of £16,853.91. This gave us a NET profit of £11,080.19. Our main fundraising activities were our Christmas Fair which made a profit of £2,855.39 with Scott Bader fund matching, giving us an additional £1,000. The Easter raff le was a huge success with a profit of £590.41 and our sponsored Seap for leap day raising a fantastic £1,158, all from sponsorship. Our Mothers and Fathers day sales raised £756.94 and £503.77 retrospectively. The Your school lottery raised funds of £839.60 and Bags to schools raised £310.60. Our Summer fair raised £1,252.93 with a further £829.02 raised from the Summer fair hampers. Finally we raised a portion of our Colour run money in this financial year which equated to £403.29. We also had some successful grants including £8,520 from North Northamptonshire Council and a further £2,500 from the Nineveh trust. We received an amount of £300 from Mulberry Homes and a further £100 from Scott Bader. We also banked a cheque of £1,600, from an Asda grant that was given to us in the last financial year but was not cashed before the previous year end. During this year we donated £12,105.85 to the school, this includes the following., Each child received a book from Father Christmas which cost £431.85. We paid for year 6 to have Ice Creams after their SAT5 which came to a total of £75. We also paid £700 towards the Year 6 trip to Chester House and £200 towards their Leavers Festival. There was also an amount of £12.50 spent on Ice poles for the children to have on sports day. We gave a total of £1,549.34 out of the £1,600 Asda grant to the school for the Lab 13 project in which the grant was applied for. Our big project this year was to raise funds for the expansion and improvement of the old Wildlife area to turn it into an Outdoor learning area that could be used by the whole school. At the end of the financial year we had spent a total of £9,137.16 towards this project, however it was ongoing so will continue to have costs shown in the next financial year too. Miscellaneous purchases including annual fees, stamps, a FICPS banner and Hi-vis vests which all totalled £275.17. At the end of the financial year FICPS has £15,618.53 in cash and bank balances.