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2023-07-31-accounts

2022/2023 Annual PTA Report

Dear Commitee

This report is an End of Year Report for academic year 2022/2023. This Parent led PTA has realised many projects, organised many events and raised substantial funds from which the children attending Henleaze Infant School have benefitted during their time at the school.

This End of Year Report contains the end of term Newsletters produced over 2022/23 thereby highlighting the achievements of Parents and FHIS over the last 12 months and plans for 2023/2024.

Kate Davey and Sally Reed - Chair, 2022/23 Treasurer, 2022/23

FHIS PTA Commitee Members 2021/22

Kate Davey – Chair

Louise Walton – Secretary

Alice Scot and Sally Reed – Co-Treasurers

Maddie Irwin – Communicatons

Other commitee members: Abi Reeves, Allannah Shah, Mat Hinks, Christan Irwin

Fundraising events in 2022/23

During the academic year, the following events were run by the FHIS Committee and its events subcommittees to raise funds:

Other fundraising sources included:

Spending in 2022/23

Henleaze Infant School requested support from FHIS for various projects during the academic year. The Committee liaised with the Headteacher and agreed to fund a number of these projects. Spending during the year was on these agreed projects:

The newsletters included below provide a summary of FHIS’s activities over the academic year, along with an explanation of how events are run.

FHIS 2023/24 FUNDRAISING TARGET is £20.000 Shine CoathÈs- 450A Smartboard- £3￿10 Forest School- É151Y) TheatKe trfjp- É1800 Chri5trwias treats- £400 Edu(ational 5uI)scriptions- These are son)e of the Wish list items requested by the school. giving US an arnbitrous target for fundraisin8. We knovJ that schools are linding finances very trstht bv fund Inst tbese treats and eytra resources i'..e cèn rn?¥e ? #ifFe-ence We realty need your help to reach the 2023/24 fundraising tsrget please get in touch - email oh￿1￿￿0 il.com rTter Disco (Early 24). Qulz & Curry (ear￿ 241. ￿￿¥f￿r (May 24) rJPPOrtunityto meet other paretrts offer ￿0￿ething back to our community regardless of rv￿ch or Ilttle time you can offer. If you aren't ?ble to event5 or volunteer bLrt ¥bll ¥vant to contribthe you can donate a one off amount toward5 our funding tarEetr Donatfons are always gratefully rtteived aT)d be made vib the FHIS bank wnt." Sort code" 30-99-38 Account n￿rn￿er- 01331945 Fri6￿dS of FUIS cK)u How to +lelp &LHid6 MAI Ctrl FU4DifvG FOR YOUR SCHOOL uk d5fiYtrexfw4 13rba ￿￿e& ￿￿t WF&tyli Tpe any companies oifor match Hire the Eco Party Box for up to 30 childTen i'thh al proceeds going to FHISI Contacl Anna c47 07795 6831131oaria th.5 our ern￿o¥e[ offer ndiDg n many cases these schenies re siwnple to tap Into but the nefits can be snthcant to the Q¢)l. v TPty hkn OT sPcppfflg vJthtre￿I The most cotDTrTron Question is we cannot attend an event but i¥ant to donate somethlng Hov• do iple do that? Dot)atLOrtS arè alvtsa cost te you nllps Jjbii IyJ3>"sSp .sign UP to support FPIIS and YDU can raise 4onatpC4lS for Ihem e￿ry lime you sh¢w onlinè Ov1 4 000 1èlaik•rS hav UP Including Johrt Lèv￿$ M&5 Sptsrls Diioct Curry s PC ￿￿0r￿ tnany Y¢Jy also fnoney when buyitDu Devi phoDe é)ookin9 holQays and hire .These donations real￿ tDBe a drfference and rf onty lakes a rnownenl to get slarted

Fricmds tsf 2023 Furs The first tertn 45 b￿¥3y5 such a bu5Ytime with ￿eTht$ and fundraiSef5. This year was no e¥ceptlon wlth ￿allOWeen. Flreworks and Chr15tmas Bag 5ale5. We are 50 8ratelul to the teanis who made it all happen and to all parents for their 5UPPOrtvolunteering atHI getting Involved¢ tp. The HalloweenT￿sure htnt raised aft ama2ing £1471. Fiflwork Night a cord breaing £IISLX). Christrnas Tea Towels £775 and unlfom) day5 hav@ added even morel We had the most Incredlble match fundlnB donatiOTr from Eccleslastlcal who mat£he4 £9995 ra15e(l at May Fair whlch has been splrt between the three schoo15. Thanks to Victoria and her l(Y4ely etnployer! Please do ask at work If your company ofter5 rnatch tund4ng for your volunteeri￿. Thls brln8s our curfent fundraisln8 toial to an amazinB £18.IKIO we have E20.(￿ Committed to the 5thool and the next few terms ￿entS will be vits in hitti￿ ourfundlai￿ tsl¥ÈtII What is FHIS funding this yea fB(XX) Whil iloaro OA £4￿0 Rsourcs PE £50)sen5¢￿ Tw5wnd £25fy) EdlK•I￿nll

Jbscrlptlor Fhis have tsamed with Stickerscape.co.uk to raise funds for the sch(￿1 {an reduce losi propertyll The school 10 code IS 70098. Wenever a customer quotes thi5 numberwhen purthasing narne lab@Is. FHIS wll earn 25% commission of the sales value. Thty have loads of produttsfor sale which ca be personallsed- please consider shopplng wlth theml We hola a rneetirng each term and every(bne is invitedl We'd l(we to meet new parents and have rnore people to share itleas and contribute to decision makln8. The meetlng Is MoTrday 15 Jan at 7.30pm at Sch￿1. Please come alon8 for a drin Please conslYer helpSn8 OLlt organlslng an event orvolunteerlDg on Ihe dav. events cant happen without you. W@ Still particularty need people to ¥olunteerto help or8ani5e the May Fair & Easter Trail. If you loved Halloween and Flrewor*s you could help out In 2024. Please emall Thlslnfo•8mall.com Ev t5C min Wlnter Ohsco Friday 3,° February 2023 Curry & Quiz Friday 17th March 2023 an￿U￿tIowOrd5QUrI￿TrdlwtOr￿p1l

Frie￿dS of March 2024 Furs A5 we come io the end ol terrn. we are celebrJtin8lhe fundraisln6 efforr5 th3t has allowed FM15 to support the school In a number of ways this tcrm. The Winter Disco raised an amazing E1800 3nd the Qutz (with match funding) Will raise at least É251X)l The Easter Trall Is In full Swing and the are a150 ongoin8 corktribuii0Th5 from parents on ￿￿-SChool unlform olays. Thankyou SD rnurh for your support and a massive thank you tothe event Sinie the start of Septetnber FHIS events have fund@d a range of iterns includin8- edu(ational sub5cription5 £25￿. Shine coaches for sport £5(KX>. Christmas treats £510. Resources for fine motor skllls £llJX) ané £4000 that 8oe5 to fund those funLlaryienial resour￿5 that enhance the children'5 leamin8. We wlll be funding £1800 towarijs Forest School. £5￿ for sensory & muslc item5 for the spare cla55roorn. £1800 for an enrichffletbt artivity in terni 5 for the whole school and ￿14￿ towards large 5POrts equipment. '5mall world. resources and du31 languaze resourtes in the Iibraryl Wlthout the e￿ra fundsfvom FHIS. the ￿h0o1 tmuld SIn￿gle to provlde the fa￿ ol wonderful experie￿￿% thildren have at Henleaze infants. FHIS is arrange(1 ?5 a central comtnittee with additional event committees wh(b take on orEani51ng specific evernts. We are currentty wlthout a seuetary and are really keen to hear Irom who would like to find out more. It could be a rolel It would mean attertd5￿ Just 4 rneetlnts a year. maklng notes and prÈparSnt a agenda alongslde the chalr. Many parEnt5 whD are on the cornmittee and who have led events will be movlnR on soon and we reed to ￿cruIt new parents and carers. Some events have experienced team5 in place and we are keen for new members to join 50 that therE 15 a handover for the future. You can come along to a committee meetink to find Out more Or ewnail If w• don't find more people to cantribute fortho next aGwdemic year. FHIS will not contlnue to functiijn a5 it has it will not be p0551ble to hDld all of events In future or ralse the fvnd5 Ihat so benefit the school and chlldren. Me45e rnnslder helpln8 6n any sm•ll 4Tr • hiexr term brlngs MAYFAIR on s*urday 18th May. It Is a JLNnt event Wllh Henleaze Junior5 vfA IHEN5AI and 15 one of the ￿￿￿eSt events and fundrai5er5 for the 5choo15. The team have asked for your help volunteerlng at the event Imore detalls io followl and 11 Vou fancy a Sprln8 dear Out. they wlll ¥￿I¢0￿e donations ol clèan 8ood condltlons cuddlyt<WJ chI￿1r￿nS dothes and 8ames nd childrens books next terml E¥ents coming soon...... Trail 28th March- 6th April Committee Meetln8 23rd April 2024 May Falr SaturLlay 18th May 2024 If would Ilke to get Involved or have any Ideas for fundrai51n8 or spendln8 please contaci fhi

Income Float Net Income
Total £39,522.65 -£2,934.10 £36,588.55
2021/22 £786.48 £786.48
Uniform Sales £452.43 £452.43
Halloween £1,865.70 -£260.00 £1,605.70
Fireworks £18,395.14 -£1,080.00 £17,315.14
Tea Towel £1,880.79 £1,880.79
Winter Disco £2,762.42 -£400.00 £2,362.42
Quiz £4,275.18 -£399.10 £3,876.08
Easter Egg Hunt £902.53 -£357.60 £544.93
May Fair £104.26 £104.26
Ice cream sale £669.20 -£437.40 £231.80
Non-uniform Days £1,104.07 £1,104.07
Other £1,324.45 £1,324.45
Funded projects £5,000.00 £5,000.00
Donatons £1,403.20
Charitable £6,957.79
Other trading £28,227.56
Investments 0
Other

Expenditure (inc float) Net Profit

-£53,216.31 -£16,627.76
-£666.80
£0.00
-£266.68
-£6,680.03
-£773.00
-£700.41
-£1,332.00
£0.00
£0.00
£0.00
£0.00
-£223.93
-£42,573.46		 £119.68
£452.43
£1,339.02
£10,635.11
£1,107.79
£1,662.01
£2,544.08
£544.93
£104.26
£231.80
£1,104.07
£1,100.52
-£37,573.46

Expenses were taken in cash before cash deposit was Refund of expenses was done in Aug 2023 so under th

made. Notes on Easter spreadsheet if needed

he 2023-24 financial year

-£828.35 £452.43
Income £786.48 £452.43
Expenditure -£1,614.83 £0.00
Funds from
Date Descripton Cheque no 2021/22 Uniform sales
20/21
7/31/2022 Balance carried forward from 20/21
8/3/2022 Match funding Lloyds Quiz £500.00
8/8/2022 Non-uniform day (PayPal) £39.13
8/16/2022 Amazon Europe Core £30.21
8/23/2022 Easy Fundraising £21.14
9/7/2022 Pety cash from ofce £46.00
9/14/2022 Sky Boat (Halloween sponsor)
9/21/2022 Quartet community (bike & scooter storage grant)
9/26/2022 Uniform sale £204.50
10/3/2022 Fireworks expense - wristband - Martn Barry
10/3/2022 Fireworks advertisement
10/7/2022 Tammy refund (Halloween prizes, ketle, meetng drinks and snacks
10/11/2022 Fireworks foat
10/11/2022 Halloween foat
10/17/2022 Sum up (Halloween and freworks)
10/18/2022 Sum up (freworks sales)
10/20/2022 Sum up (freworks sales)
10/20/2022 Fireworks tcket sale cash
10/20/2022 Halloween cash
10/20/2022 Uniform sale £2.00
10/20/2022 Non-uniform day
10/21/2022 Non-uniform day
10/21/2022 Non-uniform day
10/21/2022 Halloween cash
10/21/2022 Sum up (freworks sales)
10/21/2022 Non-uniform cash
10/24/2022 Sum up (freworks sales)
10/28/2022 Fireworks tcket sale cash
11/1/2022 Sum up (freworks sales)
11/2/2022 Fireworks expense - TEN
11/2/2022 Halloween expense - sweet - Zoe Lane
11/2/2022 Sum up (freworks sales)
11/3/2022 Sum up (freworks sales)
11/4/2022 Fireworks tcket sale cash
11/4/2022 Sum up (freworks sales)
11/7/2022 Parker Harry donaton
11/7/2022 Fireworks tcket sale cash
11/7/2022 Fireworks tcket sale cash
11/7/2022 Sum up (freworks sales)
11/7/2022 Beehive freworks sales
11/8/2022 Fireworks expense -Shelley
11/8/2022 Sum up (freworks sales)
11/10/2022 Tea towels christmas gif
11/10/2022 Sum up (freworks sales)
11/11/2022 Fireworks cash sales
11/14/2022 Fireworks sponsorship
11/15/2022 Amazon Europe Core
11/17/2022 Uniform sale £7.50
11/21/2022 PayPal (freworks and non-uniform)
11/22/2022 Easy Fundraising
11/23/2022 Uniform sale £9.00
11/23/2022 Quiz 2022 Rolls-Royce match funding £150.00
11/24/2022 Murray Donaton
12/6/2022 Tea towels christmas gif
12/8/2022 Fireworks expense )refund C Irwin
12/8/2022 Fireworks expense )refund M Barry
12/15/2022 Tea towels christmas gif
12/16/2022 Tea towels christmas gif
1/3/2023 ParentKind membership
1/4/2023 Non-uniform cash
1/4/2023 Sum up (HENSA) Fireworks sales
1/9/2023 PayPal £10.00
1/10/2023 Sum up (sales by school July 2022) -£948.03
1/10/2023 Thali 20% curry quiz -£189.52
1/10/2023 Forrest school shelter and fee and -£229.00
1/10/2023 Classroom x2 refurd
1/10/2023 Scooter racks
1/10/2023 Fireworks 2021 -£96.00
1/10/2023 Easter April 2022 - Council Lock Up -£44.24
1/10/2023 Ice lollies summer 2022 -£67.55
1/10/2023 Gazeebo revamp
1/16/2023 Boardwalk - winter disco sponsor
1/23/2023 Fireworks Banners.
1/23/2023 Kellaway Hire - Fireworks 2022
1/23/2023 Fireworks 2022
1/23/2023 Bike racks
1/31/2023 Disco foat (cheque)
1/31/2023 Amazon Europe Core
1/31/2023 Sum up (Winter disco hamper)
2/3/2023 Uniform sale £7.00
2/3/2023 Sum up (Winter disco hamper)
2/6/2023 Richard Harding - quiz sponso
2/6/2023 Sum up (Winter disco)
2/9/2023 Quiz - liscence refund - L Wheb
2/9/2023 Winter disco - Shreya refund
2/9/2023 Sum up (Winter disco)
2/10/2023 Non-uniform
2/10/2023 Non-uniform
2/10/2023 Non-uniform
2/13/2023 Warm spaces donaton (10% winter disco proft)
2/14/2023 Easy Fundraising
2/23/2023 Party box
3/9/2023 Cash deposit
3/17/2023 PayPal
3/20/2023 Payment to HIS (whiteborard, nuts +bolts, Arts Enrichment- Theatre visit, who
3/20/2023 Payment HIS - Soil for planters (2021/22) -£12.49
3/20/2023 Fireworks - security
3/20/2023 Plastcine (£21.69)
3/20/2023 HIS PROJECTS AND REFUNDS Rekenrek, Lock up -£28.00
3/20/2023 Sum up - quiz
3/23/2023 DAVID EVANS QUIZ VIA STRIPE
3/23/2023 Quiz tckets
3/23/2023 Party box
3/23/2023 Sum up - quiz
3/28/2023 Sum up - easter
3/29/2023 Sum up - easter
3/30/2023 Non-uniform
3/30/2023 Sum up - easter
3/31/2023 Non-uniform
3/31/2023 Non-uniform
3/31/2023 Non-uniform
3/31/2023 Sum up - quiz
3/31/2023 Non-uniform
4/3/2023 Sum up - quiz
4/5/2023 Non-uniform
4/14/2023 LLOYDS BANK FOUNDA QUIZ match funding?
4/14/2023 Easter hunt rafe
4/17/2023 Non-uniform
4/24/2023 Party box
4/24/2023 AMAZON EUROPE CORE
4/24/2023 PayPal
4/24/2023 Uniform sale £44.57
5/4/2023 Cash deposit
5/12/2023 Mayfair rafe
5/15/2023 Mayfair rafe
5/16/2023 Easy Fundraising
5/17/2023 Actve travel - rewards
5/17/2023 refund Zoe Lane - storage items
5/19/2023 AMAZON EUROPE CORE
5/22/0230 Party box
5/22/2023 Match funding Lloyds Quiz
5/26/2023 Non-uniform
5/26/2023 Non-uniform
5/26/2023 Non-uniform
5/26/2023 Non-uniform
6/16/2023 Non-uniform cash
6/16/2023 Non-uniform cash
6/19/2023 Party box
6/21/2023 Sum up (uniform sales by school)
7/3/2023 Non-uniform PayPal
7/3/2023 Sum up (uniform sales by school in June 2023)
7/3/2023 Payment to HIS (Yr 2 treat, sport day lollies, 2x classroom refurb, MID YEAR Cu
7/10/2023 Party box
7/12/2023 Uniform sale £9.00
7/12/2023 Possible Uniform sale £8.00
7/18/2023 Sum Up - uniform sale to new recepton parents £150.86
7/19/2023 Year 2 leavers t-shirt
7/21/2023 Non-uniform
7/21/2023 Sum up ice cream sale
£1,339.02 £218.15 £10,635.11 £1,107.79 £1,262.91 £465.13 £2,318.18
£1,865.70 £218.15 £18,395.14 £1,880.79 £2,363.32 £465.13 £3,650.18
-£526.68 £0.00 -£7,760.03 -£773.00 -£1,100.41 £0.00 -£1,332.00
Easy
October Fundraising / Fireworks Tea Towels / Easter Egg
Treasure Hunt Amazon Smile Night Aprons Winter Disco Hunt Quiz

£50.00

-£148.95
-£118.80
-£220.00
-£1,080.00
-£260.00
£180.81 £1,073.55
£35.39
£279.26
£60.00
£1,000.00
568.09
£529.86
£611.45
£296.00
£159.25
-£21.00
-£46.68
£127.79
£213.33
£41.00
£199.57
£754.00
£10.00
£2,899.64
£868.00
-£481.61
£32.44
£1,799.47
£59.46
£8,172.20
£1,000.00
£28.93
£822.95
£24.99
£70.79
-£690.42
-£80.75
£5.53
£5.00
£66.80 £150.00
£175.00
-£150.00
-£704.42
-£4,083.33
-£400.00
£35.00
£118.00
£103.25
£150.00
£911.98
-£21.00
-£522.41
£28.99
-£178.00
£19.61
£1,026.10

ole school, books 2022, Planting for EYFS, EYFS Resources, Playground balance)

-£200.75
-£773.00
£1,333.53
£561.82
£652.10
£26.05
£43.26
£53.10
£66.86
£78.65
£69.80
£500.00
£73.46
£16.64
£80.00 £408.50
£24.46
£68.52
£18.18
urric Bid, Annual nuts & bots 23/24, Shine PE coach, toaster) -£1,311.00
£104.26 £217.70 £1,104.07 £882.37 -£37,573.46 -£18,294.69
£104.26 £217.70 £1,104.07 £1,965.54 £5,000.00 £38,468.89
£0.00 £0.00 £0.00 -£1,083.17 -£42,573.46 -£56,763.58
Non-
May Fair Ice cream sale Uniform Other Funded projects Total
£0.00
£500.00
£39.13
£30.21
£21.14
£46.00
£50.00
£5,000.00 £5,000.00
£204.50
-£148.95
-£118.80
-£83.93 -£303.93
-£1,080.00
-£260.00
£1,254.36
£35.39
£279.26
£60.00
£1,000.00
£2.00
£5.00 £5.00
£1.00 £1.00
£1.00 £1.00
£568.09
£529.86
£165.55 £165.55
£611.45
£296.00
£159.25
-£21.00
-£46.68
£127.79
£213.33
£41.00
£199.57
£250.00 £250.00
£754.00
£10.00
£2,899.64
£868.00
-£481.61
£32.44
£1,799.47
£59.46
£8,172.20
£1,000.00
£28.93
£7.50
£39.75 £862.70
£24.99
£9.00
£150.00
£10.00 £10.00
£70.79
-£690.42
-£80.75
£5.53
£5.00
-£140.00 -£140.00
£264.17 £264.17
£216.80
£4.79 £14.79
-£948.03
-£189.52
-£1,700.00 -£1,929.00
-£2,000.00 -£2,000.00
-£2,124.00 -£2,124.00
-£96.00
-£44.24
-£67.55
-£220.00 -£220.00
£175.00
-£150.00
-£704.42
-£4,083.33
-£2,052.00 -£2,052.00
-£400.00
£35.00
£118.00
£7.00
£103.25
£150.00
£911.98
-£21.00
-£522.41
£28.99
£2.00 £2.00
£30.00 £30.00
£10.00 £10.00
-£178.00
£19.61
£10.00 £10.00
£127.90 £1,154.00
£28.04 £28.04
-£21,565.00 -£21,565.00
-£12.49
-£200.75
-£415.00 -£415.00
-£1,369.95 -£2,170.95
£1,333.53
£561.82
£652.10
£15.00 £15.00
£26.05
£43.26
£53.10
£5.00 £5.00
£66.86
£4.00 £4.00
£10.00 £10.00
£5.00 £5.00
£78.65
£5.00 £5.00
£69.80
£4.00 £4.00
£500.00
£73.46
£2.00 £2.00
£15.00 £15.00
£16.64
£27.86 £27.86
£44.57
£186.50 £675.00
£42.30 £42.30
£61.96 £61.96
£24.46
-£872.00 -£872.00
-£198.94 -£198.94
£68.52
£15.00 £15.00
£18.18
£3.00 £3.00
£5.00 £5.00
£10.00 £10.00
£5.00 £5.00
£105.72 £105.72
£1.00 £1.00
£10.00 £10.00
£859.24 £859.24
£35.79 £35.79
-£859.24 -£859.24
-£10,056.57 -£11,367.57
£12.00 £12.00
£9.00
- £8.00
£150.86
£769.30 £769.30
£10.00 £10.00
£217.70 £217.70
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£36,691.09 Income Expenditure

Balance

£26,344.58
£26,344.58 reconciles to online banking 27/07/22
£26,844.58
£26,883.71
£26,913.92
£26,935.06 reconciles to paper statement 23 August 2022
£26,981.06
£27,031.06 invoice 001
£32,031.06
£32,235.56 reconciles to paper statement 26 September 2022
£32,086.61 receipt in Google drive
£31,967.81 receipt in Google drive
£31,663.88 receipt in Google drive
£30,583.88
£30,323.88
£31,578.24 ~
£31,613.63 ~
£31,892.89 ~
£31,952.89 ~
£32,952.89 ~
£32,954.89 ~
£32,959.89 ~
£32,960.89 ~
£32,961.89 ~
£33,529.98 ~
£34,059.84 ~
£34,225.39 ~
£34,836.84 ~
£35,132.84 reconciles to paper statement 28 October 2022 ~
£35,292.09 ~
£35,271.09 invoice on email ~
£35,224.41 receipt in google drive ~
£35,352.20 ~
£35,565.53 ~
£35,606.53 ~
£35,806.10 ~
£36,056.10 ~
£36,810.10 ~
£36,820.10 reconciles to digital statement on 07 November ~
£39,719.74 receipts in google drive ~
£40,587.74 ~
£40,106.13 ~
£40,138.57 ~
£41,938.04 ~
£41,997.50 ~
£50,169.70 ~
£51,169.70 ~
£51,198.63 ~
£51,206.13 ~
£52,068.83 ~
£52,093.82 ~
£52,102.82 ~
£52,252.82 ~
£52,262.82 reconciles to paper statement on 24 November ~
£52,333.61 ~
£51,643.19 receipts in google drive ~
£51,562.44 receipts in google drive ~
£51,567.97 ~
£51,572.97 ~
£51,432.97 ~
£51,697.14 ~
£51,913.94 ~
£51,928.73 reconciles to digital statement on 09 January 20~
£50,980.70 ~
£50,791.18 INVOICE 5001120560005 10 on google drive
£48,862.18 invoice on google
£46,862.18 invoice on google
£44,738.18 on google invoice #20415001348
£44,642.18
£44,597.94
£44,530.39 invoice on google #20415001185
£44,310.39
£44,485.39
£44,335.39 INV-1733
£43,630.97
£39,547.64
£37,495.64 reconciles to #20415001345 ~
£37,095.64
£37,130.64 ~
£37,248.64 ~
£37,255.64 ~
£37,358.89 ~
£37,508.89 ~
£38,420.87 ~
£38,399.87 ~
£37,877.46 ~
£37,906.45 ~
£37,908.45 ~
£37,938.45 ~
£37,948.45 ~
£37,770.45 ~
£37,790.06 ~
£37,800.06 ~
£38,954.06 reconciles to digital statement on 17 March 202~
£38,982.10 ~
£17,417.10 in order: white#20415001519 ~
£17,404.61 Soil for plan # 20415001121 ~
£17,203.86 Security - Fi #2041 5001440 ~
£16,788.86 ERROR - I PAID reception sensory area (£4~
£14,617.91 #20415001523 ~
£15,951.44 ~
£16,513.26 ~
£17,165.36 ~
£17,180.36 ~
£17,206.41 ~
£17,249.67 ~
£17,302.77 ~
£17,307.77 ~
£17,374.63 ~
£17,378.63 ~
£17,388.63 ~
£17,393.63 ~
£17,472.28 ~
£17,477.28 ~
£17,547.08 ~
£17,551.08 ~
£18,051.08 ~
£18,124.54 ~
£18,126.54 ~
£18,141.54 reconciles to digital statement on 23 April 2023 ~
£18,158.18 ~
£18,186.04 ~
£18,230.61 ~
£18,905.61 ~
£18,947.91 ~
£19,009.87 ~
£19,034.33 reconciles to digital statement on 16 May 2023 ~
£18,162.33 invoice #2041 5001588 ~
£17,963.39 invoices on email ~
£18,031.91 ~
£18,046.91 ~
£18,065.09 ~
£18,068.09 ~
£18,073.09 ~
£18,083.09 ~
£18,088.09 ~
£18,193.81 ~
£18,194.81 ~
£18,204.81 ~
£19,064.05 ~
£19,099.84 reconciles to digital statement on 3 July 2023 ~
£18,240.60 reconciles to digital statement on 4 July 2023 ~
£6,873.03 invoice #20415001676 ~
£6,885.03 e = have chaised invoice ~
£6,894.03 ~
£6,902.03 receipt in e-mail dated 21 July 23 ~
£7,052.89 ~
£7,822.19 ~
£7,832.19 ~
£8,049.89 reconciled to digital statement on 19 Sep 2023 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£8,049.89 ~
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
End of Yr2 sports day
Forest School Classroom refurb treat lollies Playground whiteboards
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00

Others

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£250.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £140.00 £0.00 £0.00 £0.00 £0.00

£2,052.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£10.00 £0.00

£0.00 ### £0.00 £0.00 £415.00 £1,369.95 £0.00 £0.00 £0.00 -£15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £872.00 £198.94 £0.00 -£15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£10.00 -£859.24 £0.00 £859.24 ### -£12.00 £0.00

£0.00 £0.00 -£769.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

CASH ON HAND
Date Balance Cash at home
Inital Home foat from winter disco proft £399.10 £399.10
Quiz foat -£399.10 £0.00
Quiz cash £1,012.60 £1,012.60
Easter Float -£357.60 £655.00
Refund missing to Shreya -£30.00 £625.00
Non-uniform Day March 2023 49.8 £674.80
Easter cash £437.60 £1,112.40
Cash deposit into bank account -£675.00 £437.40
ice cream foat - july 2023 -£437.40 £0.00
ice cream cash £525.20 £525.20
Cash deposit (sep 2023) -£72.90 £452.30
Cash at home £451.50
ADJUSTMENT £0.80
Aim for foat Aim for foat Aim for foat 22/03/2023
Given to Easte
£0.05
4
£0.10
14
£0.20
40
£0.50
98
£1.00
109
£2.00
10
£5.00
30
£10.00
2
£0.05 200 £10.00
£0.10 150 £15.00
£0.20 125 £25.00
£0.50 120 £60.00
£1.00 160 £160.00
£2.00 0 £0.00
£5.00 32 £160.00
Total £430.00

TOTAL

Current foat - old Current foat - old Current foat - old
£0.05 200 £10.00
£0.10 150 £15.00
£0.20 122 £24.40
£0.50 114 £57.00
£1.00 139 £139.00
£2.00 16 £32.00
£5.00 32 £160.00
Total £437.40
return cash
£173.10		 return cash
£173.10		 return cash
£173.10		 return cash
£173.10		 return cash
£173.10		 return cash
£173.10
Current foat -given to ice cream sale in box
200
£10.00
164
£16.40
101
£20.20
79
£39.50
109
£109.00
6
£12.00
29
£145.00		 now in box
£0.05 200 £10.00 200 200
£0.10 150 £15.00 164 150
£0.20 122 £24.40 101 125
£0.50 114 £57.00 79 107
£1.00 139 £139.00 109 160
£2.00 16 £32.00 6 14
£5.00 32 £160.00 29 32
Total £437.40 £352.10

er team

£0.20 £1.40 £8.00 £49.00 £109.00 £20.00 £150.00 £20.00 £357.60

£10.00 £15.00 £25.00 £53.50 £160.00 £28.00 £160.00 £451.50

M Gmail Sally Thomas sallythomas86@gmail.com Copy of 2022-23 FHIS finance.xlsx Lucy Hagan lucyhagan@oullook.com To.. Sally Reed sallythomas86@gmail.com Wed, May 22, 2024 al 6..43 AM Hi Sal Confirming that I have checked the documents provided are inlemally consistent. and match up with them details included in the annual return. I've checked opening and closing cash positions to the bank ststemenls you provided, and performed a high-level analyti￿1 review. Thanks Lucy From: Sally Reed sallythomas86@gmail.com Sent: Wednesday, May 8, 2024 12'.12.'38 pm To: lucyhagan@outlook.com lucyhagan@outlook.com Subject: Fwd= Copy of 2022-23 FHIS finance.xlsx lQuoied iexl hiddenl