| Unrestricted | Restricted | Total | Prior year | ||
|---|---|---|---|---|---|
| funds | income | funds | total funds | ||
| funds | |||||
| INCOMING RESOURCES | |||||
| Income from: | |||||
| Donations and legacies |
Note 3 | 8,549 | 172 | 8,721 | 2,461 |
| Other trading ectlvides |
Note 3 | 1,489 | 40,767 | ||
| I rwest ments —beak InNrest |
|||||
| 1,661 | 49,934 | 71,321 | |||
| RESOURCES ExPEPIDED | |||||
| Expenditure an: | |||||
| Raising funds | Note 4 | 19,052 | 19,052 | 32,438 | |
| Ch ash ah le activities | Note 4 | 1,661 | 34,949 | 18,711 | |
| 52,340 | 1,661 | 54,001 | |||
| NET INCOME)'(EXPENDITURE) | (4,067) | (4,067) | 20,172 | ||
| NET MOVEMENT IN FUNDS | (4,067) | (4,067) | 20,172 | ||
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
53,885 | 53,885 | 33,713 | ||
| TOTAL FUNDS CARRIED FORWARD | 49,818 | 49,818 | 53,885 |
| Year fo | Year m | ||||
|---|---|---|---|---|---|
| fjn | strfcted | Resrdcted | 32.0823 | 31.08.22 | |
| Donations and fagedes | fundsf | income funds f |
Yomif | Tomif | |
| hfernbershi p subscrfptlons |
2,430 | 2,430 | 2,330 | ||
| Donations | 2,351 | 172 | 2,523 | ||
| Gfft aid | 4S | ||||
| Comm fssi on payme rds: | |||||
| -Savllls Esher | 3,000 | 3,0DD | |||
| -essyfundraising | 371 | 371 | |||
| -DEPhoto Guiklford (Sports Day 2023I | 239 | ||||
| -AmazonSmile | 107 | 107 | |||
| —Surrey Flower Bee(Christmas wreaths) | |||||
| - aasy2name (name labels) |
|||||
| 172 | 8,721 | 2,461 |
| Un~ | Resrdcted | Resrdcted | Year io 310ft23 |
Year m 31.08.22 |
|
|---|---|---|---|---|---|
| Other trading activfdet |
Fundsf | income f |
funds | rotor f |
Tom/f |
| Secondhand uniform sales |
5,771 | 5,771 | 6,750 | ||
| tate 5ummer Fair (September 2021( | 9,381 | ||||
| Rowan 85o Anniversary. Baff (Parents) |
19,339 | ||||
| Silent Acct fon donations | 1,715 | ||||
| ~ l'age Auctfon |
1,601 | ||||
| 1930sArtwork - pupils' canvases sales | 2,054 | ||||
| Christmas Art Cards |
347 | ||||
| Chrfsfrres Fair |
8,735 | 8,735 | 7,022 | ||
| Vafentfne's Discus |
3,768 | 3,768 | 3,092 | ||
| Curry fr f2ufz Night (Parents) | 3,133 | ||||
| tive Auction | 1,000 | ||||
| Online Art Auctfon - doss canvases | 2 167 | ||||
| Online Auction - Rowan prizes | 801 | 1,601 | |||
| Party with tive Band (Pemots) | 6,983 | 6,983 | |||
| Summer Fair | 11,169 | 11,169 | 8,748 | ||
| Sports Days Refreshments | 1,705 | 341 | 2,046 | 2,030 | |
| 39,278 | 1,499 | 40,767 | 682f40 |
| XPENDITURE PNs | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | to | Year ta | |||||||||||
| Un | stricted | Restricted | 32.0IL?3 | 32.08.22 | |||||||||
| Raising Funds | Funds 6 |
Income junde | Total 6 |
Yotat 3 |
|||||||||
| Secondhand uniform salas |
1,173 | ||||||||||||
| Late Summer Fair (September 2021) Rows n 85"Anniv crea ry Ball (Parents) |
3,740 16,332 |
||||||||||||
| Silent Auction winning bid donations |
|||||||||||||
| Live Auction | 289 | ||||||||||||
| 1930sArtwork - pupils' cony»Ms sales | 222 | ||||||||||||
| Christmas Art Cards |
57 | 57 | |||||||||||
| Chdsbnas Fair |
3,357 | 3,357 | 2,724 | ||||||||||
| Valentine's Discus |
1,536 | 1,536 | 1,121 | ||||||||||
| Cony &Quiz Night (Parents) | 1,783 | ||||||||||||
| Live Auction | |||||||||||||
| Ongne Art Auction - class canvases | 417 | ||||||||||||
| Online Auction —Rowan prizes |
|||||||||||||
| Party with Live Band (Parents) | 6,602 | 6,602 | |||||||||||
| Summer Fair | 5,198 | 5,198 | 3,441 | ||||||||||
| Sports Days Refreshments | 1,277 | 1,277 | 998 | ||||||||||
| Genera'I fundralsing and governanc» |
costs | unallocated: | |||||||||||
| Parentkind (UK PTA) membership |
inc. Insurance | 14D | 116 | ||||||||||
| Smog society lottery Besnee | fee | 40 | |||||||||||
| Wortdpay fee | 23 | 52 | |||||||||||
| New Rowan parents coffee morning | 51 | ||||||||||||
| Thank you gihs toteachers | |||||||||||||
| General event promotion / recruitment: | |||||||||||||
| Iylothe Ys Day initiative | (Rowan Brae) | 70 | 70 | ||||||||||
| Notlcebcwrcl (Rowan Brae) ~' Aframe (Rowan Hill) |
211 146 |
211 146 |
|||||||||||
| 19,052 | 0 | 19,052 | 3?,438 | ||||||||||
| Year to | Yearto | ||||||||||||
| Charitable ac5vgtes |
32.0IL23 | 32.08.22 | |||||||||||
| 6 | |||||||||||||
| Unrestrtcmd junds: | |||||||||||||
| Rowan Preparatory School |
|||||||||||||
| Nursery &Preschool |
redevelopment | projest | (Rowan | Bras) | 15,000 | ||||||||
| 3D printsm &Laser cutter | 2,379 | ||||||||||||
| Wet play resources (Rowan Hill) | 1.312 | ||||||||||||
| Playground equipment |
(Rowan Brae) | 277 | |||||||||||
| IVIobge dimbing wall |
experience | (Rowan | Hg | I) | 1,440 | ||||||||
| Circus skills workshop | (Rowan Brae) | 355 | |||||||||||
| British Sign Language | session (Rowan | Hill) | 350 | ||||||||||
| Libra ry resources | 1,MD | 1,0X | |||||||||||
| Author visits | 498 | ||||||||||||
| VRheadsets | 4,322 | 4,325 | |||||||||||
| Spinrrey resurfacing | artihcial grass | 0000 | 8,500 | ||||||||||
| 33,288 | 16,318 |
| EXBENDlTURE ON (cantlnuedj: | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | to | Yearto | ||||||||||
| Charitable actfvftfas (continued) |
SA09.25 | 51.0922 | ||||||||||
| 5 | 5 | |||||||||||
| Restricted income funda | ||||||||||||
| Strlpay Stodr | 347 | |||||||||||
| British Heart Foundation | 341 | |||||||||||
| The Daisy Garland | 496 | |||||||||||
| Brftish Red Cross —Turkey | Earthquake | Appes | I | |||||||||
| Brfgsh Red Cyoss- Ukraine | crisis | Appeal | 439 | |||||||||
| Disasters Enwrgency Committee |
( DEC')—Ukraine | Humanitarian Appeal |
1,0X | |||||||||
| Princess Alice Hospice | 955 | |||||||||||
| 1,661 | 2,393 | |||||||||||
| Tatal expenditure an aharitable |
activities | 19,711 | ||||||||||
| The fang itles provided at the school |
this year included | ths charity contributing | E15,000 | towards | redevelopfng | the | ||||||
| preschool outdoar play area, lnduding a |
canopy | covering, and refurbishing | ths | Nursery | room. | This was | part | of a | ||||
| wider, mulfi-faceted, structural |
project by the school to | redevelop the Early | Years setfing | at Rowan Brae. |
| year endazl 32August 2022: | year endazl 32August 2022: | year endazl 32August 2022: | year endazl 32August 2022: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fa rid | Fund | ||||||||||
| hokmcm | hahmcss | ||||||||||
| ~Iocoms funds | hrought Jonvoni f |
3 | f | zordsd forward 3 |
|||||||
| Printms Alke | Hospice (1) | Half ofthe commission | front | 0 | 40D | (400) | 0 | ||||
| Caull6owsr Cards thristmas |
|||||||||||
| card salas | |||||||||||
| DEC —Ukraine | Agfund» raised from Uva | (1,MD) | |||||||||
| Humanitarian | Appaal | Auctian ofRowan prizes at | |||||||||
| Curry lh tluiz Night | |||||||||||
| princess Alka | Hospice (2) | DSISoffundS raiSed frOin | (116) | ||||||||
| Rowan 100Gdd activity | atcurry | ||||||||||
| 3 chziz Night (Inc.wlonaYs | |||||||||||
| donatkm) | |||||||||||
| grnkh Red Crass— |
23tt uf rwt amount (after costs) | (342) | |||||||||
| Ukraine Crisis Princess Alke |
Appeal Hospice (3) |
from Online Art Auction 25SZofnat amaunt (aher casts) |
542 | (542) | |||||||
| fram Online Art Auction Unrestrktsd |
0 33,713 |
2,602 6lk719 |
(2,602) ~ll ~51,l ) |
D %885 |
|||||||
| UNRESTIECTEP FUNDS | 2023 | ||||||||||
| Deslgrwted | funds: | ||||||||||
| Final instalment | far | Spinney res urfef((tg art |
l lid a( grass | 6,500 | |||||||
| Ping( )natu(me at | for | 16virtue! reality heacbets | 4,322 | ||||||||
| Gee eral funds | 49 | 18 | 41,063 | ||||||||
| Tata Ifunds | at end of | reporting period |