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|||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|
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|||||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|
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|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|
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|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.||||
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|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||||||||||
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