## 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: 

- Halloween treasure trail 

- Winter disco 

- Parents quiz and curry night 

- Easter trail 

- May fair (run by the PTA of Henleaze Junior School, who shared proceeds with FHIS) 

- Fireworks fiesta 



Other fundraising sources included: 

- Proceeds from sale of second hand uniform, ice creams and drinks after school in summer, and tea towels with hand drawn designs by the children 

- Donations for non-uniform days 

- Donations in return for use of the eco party box 

- Match funding of event profits from employers of parents of the school community 

- Easyfundraising income 

- One off donations from parents 

## 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: 

- A smart whiteboard for one of the classrooms 

- Various everyday school supplies, such as paper, learning diaries, books 

- A theatre visit for the whole school, subsidised by FHIS, for enrichment 

- New planting for the Reception area patio, and resources for this year group 

- New playground equipment 

- A sports coach from local company Shine to improve the physical education provision for pupils and to free up teacher time to enable more focused time with pupils requiring additional support 

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 FU*4DifvG
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 s*nthcant 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 alv<ayS Orat*fully
n¢ the FHIS
count
sortc0¢￿.. 30QS38
Account nunFtJer.' Oq331945
Please use a payrnenl ref Star￿n9 ¥Alh
Ycpts can cbtsan at Ill
ollectiDn bank ￿ Ih? ￿h0o1 ¢arp4
and you can bLry pre-loved uDrforrn fr¢Jwn
easyf undraising
lec( goc*d sknppi
you know Ihat you Gan he
p raise fvDd¥ for the srbocl for FREE just by doiDy your
oDline shopping Ihrough Eas￿ndraisIng
.Smptr¥ foll￿¥ Ihe link bel￿.{ or use the app and the shops Ihal have ￿gned up donate
a percenLage of the P￿rchase price to FHIS at no e>tsa 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 Ov*1 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￿ tDB*e 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 ht*nt raised aft ama2ing £1471. Fiflwork Night a
cord brea*ing £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 R*sourc*s
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. W*enever 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 consl*Yer 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 t*muld 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 r*eed 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<br>£0.00<br>-£266.68<br>-£6,680.03<br>-£773.00<br>-£700.41<br>-£1,332.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>-£223.93<br>-£42,573.46|£119.68<br>£452.43<br>£1,339.02<br>£10,635.11<br>£1,107.79<br>£1,662.01<br>£2,544.08<br>£544.93<br>£104.26<br>£231.80<br>£1,104.07<br>£1,100.52<br>-£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<br>Given to Easte<br>£0.05<br>4<br>£0.10<br>14<br>£0.20<br>40<br>£0.50<br>98<br>£1.00<br>109<br>£2.00<br>10<br>£5.00<br>30<br>£10.00<br>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<br>£173.10|return cash<br>£173.10|return cash<br>£173.10|return cash<br>£173.10|return cash<br>£173.10|return cash<br>£173.10|
|---|---|---|---|---|---|
|Current foat -given to ice cream sale|||in box<br>200<br>£10.00<br>164<br>£16.40<br>101<br>£20.20<br>79<br>£39.50<br>109<br>£109.00<br>6<br>£12.00<br>29<br>£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