Friends of SMSP Trustees Annual Report
Who we are?
The Friends is the name we give to the Parent Teachers’ Association (PTA) at SMSP. If you are a parent of a child at SMSP or a member of staff at the school, you’re automatically a member of the Friends.
What do we do?
The main aim of the Friends is to raise funds to purchase equipment and provide resources and facilities for the children that are not normally paid for by the Local Authority. But it is just as important that we have fun doing this and that parents get to meet other parents. In "normal" years we organise two big events each year – the Summer Fair and Christmas Fair – and a host of other events including some very popular social events, such as Comedy and Quiz nights and the School of Rock. We really welcome input directly from parents who may not have been involved with the Friends before or are new parents to SMSP.
When do we meet?
The Friends meet twice a term to discuss events, fund raising and spending. We have a committee to oversee the organisation and our meetings are attended by Mr. Logan or Mrs. Bateman. However, we are a very open organisation and rely on contributions from all our parents. You have an open invitation to come to the meetings, get involved and volunteer for as many of the fund raising events as you would like. The dates for the Friends’ meetings are on the school calendar on the website.
What can I do to help?
We need people to get involved. You don’t need any special skills. Can you make coffee? Can you pour wine? Keep spirits from flagging when it’s nearly midnight and the kitchen needs to be tidied after an event? There’s a huge variety of ways you can be part of the Friends - as a committee member, on an ad hoc basis at different events or as a class rep. In particular, we rely on and appreciate the support of our class reps.
Who decides where the money is spent?
You do! The focus for the year’s fund-raising is discussed at the first Friends’ meeting in September. Mr. Logan or Mrs Bateman will make a number of suggestions which we will consider at the meeting. These may be revised in the course of the year. So do come along to the meetings to be part of the process of deciding where the money should go.
How much do we raise?
We raised £25,214 in FY20 through fundraising and events. This was an amazing achieving considering COVID cancelled some of our events and is down to the hard work and dedication of all the parents, staff, governors, children and friends of the school.
The table below sets out what each event raised in FY20:
£ Comedy Night 4,580 Christmas Trees 1,120 Christmas Fair 11,759 School of Rock 4,903 Race Night 858 Summer Fair 1,017 Other Income 977 25,214 What your money raises: We usually have one “signature” project and we then fund a range of smaller items required by the school throughout the year. The table below sets out how the money was spent in FY20: £ Curriculum Resources (9,965) Library Books & Guided Reading Books (219) Pantomine (600) Pre-School (250) Arts Week & Equipment (1,988) Yr6 Leavers Party (187) Miscellaneous (505) (13,714)
Treasurer's Re ort - 31 Au ust 2020 p g
| Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 | Treasurer's Report - 31 August 2020 |
|---|---|---|---|---|---|---|
| Income 12m to 31/08/20 12m to 31/08/19 Actual* Actual Events £ £ Comedy Night 4,580 2,658 Christmas Trees 1,120 930 Christmas Fair 11,759 11,731 School of Rock 4,903 5,919 Race Night (was Quiz Night PY) 858 2,256 Bingo 445 Summer Fair 1,017 12,037 24,237 35,975 Other Income Partnership Schemes 115 367 Uniform Sales -378 879 Christmas Cards 1,318 1,611 Fireworks 129 Northbrook Giftwrap 135 1,054 3,121 Prior year adjustments -78 467 Total Income for FY19/20 25,214 39,564 _ Adjusted to include uncashed cheques/ exclude payments & receipts for forecast events_ |
Expenditure 31/08/20 12m to Actual* Donations £ Curriculum Resources -9,965 Library Books & Guided Reading Books -219 Pantomine -600 Christmas Lunch Pre-School -250 Curriculum Week & Equipment -1,988 SATS Disco Yr6 Leavers Party -187 Reception Parents Evening IT Equipmemt (c/f of hard drives) -13,209 Other Expenses Miscellaneous -505 -505 Total Expenditure for FY19/20 -13,714 Net movement for FY19/20 11,500** |
31/08/19 Actual* £ -19,854 -793 -600 -500 -2,844 -481 -1,350 -209 -1,348 -27,978 -376 -376 -28,354 11,209** |
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| FY20 £ 44,657 24,237 1,054 -13,209 -505 -78 56,157 11,500 |
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| Cash Reconciliation Opening Cash at 01/09/19 Events Other Income Donations Other Expenses Prior year adjustments Cash at 31/8/20 Actual cash movement FY19/20 |
FY20 £ 44,657 24,237 1,054 -13,209 -505 -78 56,157 11,500 |
Proposed Donations Proposed for FY20/21-Annual: Library Books Curriculum Resources Arts Week Including Author Visit Pantomime Christmas Lunch Pre-School SATS Disco Y6 Leavers Party Reception Parents Evening Proposed for FY20/21-One-off-TBC: IT Equipment- Chromebooks and Hard Drives WIFI Upgrade Total Proposed for FY20/21 |
Donation Agreed £ 2,000 10,000 3,000 600 150 500 500 1,400 100 6,500 20,000 44,750 |
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Friends of SMSP Bank Reconciliation FY20
| Amount Date Month Reference Description/Comments £ 01/09/2019 9 Reference Category OpeningBalance 24/09/2019 9 Online Payment Miscellaneous AGM Drinks -150.20 02/10/2019 10 Bank Deposit Uniform Sales PE T shirts 540.00 02/10/2019 10 Bank Deposit FY19 Adjustments SF 19 Additional Book Sales 62.30 07/10/2019 10 Online Payment Christmas Fair BBQ Hire -216.95 07/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Kumon 40.50 07/10/2019 10 Online Payment Miscellaneous Reps Drinks -52.75 09/10/2019 10 Online Payment Christmas Fair Rodeo Reindeer Deposit -100.00 16/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Parsonage & Co 135.00 16/10/2019 10 Bank Deposit Summer Fair Sponsorship- Parsonage & Co 135.00 16/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Springboard 54.00 16/10/2019 10 Bank Deposit Summer Fair Sponsorship- Springboard 112.50 17/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Sims 54.00 17/10/2019 10 Bank Deposit Summer Fair Sponsorship- Sims 54.00 17/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Stagecoach 54.00 17/10/2019 10 Bank Deposit Summer Fair Sponsorship- Stagecoach 54.00 18/10/2019 10 Bank Deposit Christmas Fair Stall- Natalie Leeman 30.00 18/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Waldegrave Clinic 81.00 18/10/2019 10 Bank Deposit Summer Fair Sponsorship- Waldegrave Clinic 81.00 21/10/2019 10 Online Payment Library Books & Guided Reading Donation to School -219.40 21/10/2019 10 Online Payment Pantomine Donation to School -600.00 21/10/2019 10 Online Payment FY19 Adjustments SF19- Cleaning -140.00 21/10/2019 10 Bank Deposit Christmas Fair Stall- E Elmore 30.00 22/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Brooking and Edmonds 54.00 22/10/2019 10 Bank Deposit Summer Fair Sponsorship- Brooking and Edmonds 54.00 23/10/2019 10 Bank Deposit Christmas Fair Stall- C Clifford 10.00 22/10/2019 10 Online Payment Christmas Fair Pop Up Arcade Deposit -50.00 25/10/2019 10 Bank Deposit Partnership Schemes The Giving Machine 24.42 22/10/2019 10 Bank Deposit Christmas Fair Sponsorship- Teddington Lawn Tennis 112.50 22/10/2019 10 Bank Deposit Summer Fair Sponsorship- Teddington Lawn Tennis 112.50 28/10/2019 10 Online Payment Comedy Night Ticket Tailor -14.46 28/10/2019 10 Online Payment Comedy Night Licence -21.00 28/10/2019 10 Online Payment Christmas Fair Licence -21.00 28/10/2019 10 Bank Deposit Christmas Fair Sponsorship- The Tree Company London 54.00 28/10/2019 10 Bank Deposit Summer Fair Sponsorship- The Tree Company London 54.00 01/11/2019 11 Bank Deposit Christmas Fair Sponsorship- St Marys University 54.00 01/11/2019 11 Bank Deposit Summer Fair Sponsorship- St Marys University 54.00 01/11/2019 11 Bank Deposit Christmas Fair Sponsorship- SRB 135.00 01/11/2019 11 Bank Deposit Summer Fair Sponsorship- SRB 135.00 04/11/2019 11 Bank Deposit Uniform Sales PE T shirts 400.00 04/11/2019 11 Bank Deposit Christmas Fair Stall- C Grinham 30.00 06/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Zen Training 30.00 08/11/2019 11 Online Payment Christmas Fair Hapenny Press- Raffle Ticket Printing -75.00 11/11/2019 11 Online Payment Christmas Fair Sponsorship- Monkey Music 54.00 11/11/2019 11 Online Payment Summer Fair Sponsorship- Monkey Music 54.00 12/11/2019 11 Bank Deposit Christmas Fair Stall- Frizzarin 10.00 13/11/2019 11 Bank Deposit Christmas Fair Stall- Mosey AL 10.00 13/11/2019 11 Bank Deposit Christmas Fair Sponsorship- The Refill Larder 40.50 15/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Savills 775.00 15/11/2019 11 Bank Deposit Christmas Fair Stall- Tucker- Salfield 30.00 18/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Kate Feather Kitchen 150.00 22/11/2019 11 Cash Withdrawal Comedy Night Float -660.00 22/11/2019 11 Online Payment Comedy Night Dead Parrotts Society -650.00 22/11/2019 11 Online Payment Uniform Sales PE T shirts -906.05 22/11/2019 11 Bank Deposit Christmas Fair Stall- Zen Training 30.00 22/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Andy Scates 35.00 22/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Teddington Carpet Centre 60.00 22/11/2019 11 Bank Deposit Christmas Fair Stall- Tamsin Books 30.00 25/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Bruces Pet 125.00 26/11/2019 11 Online Payment Christmas Fair Ticket Tailor -18.24 27/11/2019 11 Online Payment Comedy Night Izettle Fees -34.80 27/11/2019 11 Bank Deposit Comedy Night I zettle Bar Receipts 1,089.15 28/11/2019 11 Bank Deposit Comedy Night Paypal Receipt- Ticket Sales 1,409.79 29/11/2019 11 Bank Deposit Christmas Fair Sponsorship- Young and Co 45.00 02/12/2019 12 Cash Withdrawal Christmas Fair Float -4,030.00 02/12/2019 12 Cash Withdrawal Christmas Trees Float -140.00 02/12/2019 12 Online Payment Comedy Night Mr Cod- Chips -83.00 02/12/2019 12 Online Payment Christmas Fair Pop Up Arcade Balance -349.00 02/12/2019 12 Bank Deposit Comedy Night Bar Takings plus Float 1,644.00 02/12/2019 12 Bank Deposit Christmas Cards Cash Takings 1,696.00 02/12/2019 12 Bank Deposit Christmas Cards Cheque Takings Part 1 1,309.75 02/12/2019 12 Online Payment Comedy Night Chris Fink- Bar Supplies -655.91 02/12/2019 12 Online Payment Christmas Cards Supplier Invoice- Class Fundraising -3,600.12 03/12/2019 12 Bank Deposit Christmas Cards Cheques Part 2 897.25 03/12/2019 12 Bank Deposit Christmas Cards Cheques Part 3 474.00 03/12/2019 12 Bank Deposit Christmas Cards Chreques Part 4 346.00 04/12/2019 12 Online Payment Summer Fair Pop Up Arcade -149.00 04/12/2019 12 Online Payment Christmas Cards Cheque Not cleared -10.00 05/12/2019 12 Online Payment Christmas Fair Brochure Printing- Cyan Group -371.16 05/12/2019 12 Online Payment Christmas Fair Bar- Mince Pies -9.45 05/12/2019 12 Online Payment Christmas Fair Tamsine Early- Grotto Expenses -241.83 05/12/2019 12 Online Payment Christmas Fair Stall- Doran Wines 30.00 05/12/2019 12 Online Payment Comedy Night Jess Hambleton Jones Condiments/Cleaning Stuff/ Crisps and Mars bars -57.43 05/12/2019 12 Bank Deposit Christmas Cards Cash Takings Part 2 279.00 06/12/2019 12 Online Payment Christmas Fair CJ Williams Bar Expenses -55.29 06/12/2019 12 Online Payment Christmas Fair Ticket Tailor -25.96 09/12/2019 12 Bank Deposit Christmas Fair Cash Takings- inlcluding float 13,595.00 10/12/2019 12 Online Payment Christmas Fair Bar- Heenas Kitchen Samosas -75.00 10/12/2019 12 Online Payment Christmas Fair Santa Slam Dunk Hannah Oakey -24.14 10/12/2019 12 Online Payment Christmas Fair Bar- Katharine Anstey Mulled Wine -220.50 10/12/2019 12 Online Payment Christmas Fair BBQ- Bruces -120.75 10/12/2019 12 Bank Deposit Christmas Fair Sponsorship- M Greco 40.50 10/12/2019 12 Bank Deposit Summer Fair Sponsorship- M Greco 40.50 10/12/2019 12 Bank Deposit Christmas Fair Sponsorship- Athlete Mannies 45.00 11/12/2019 12 Bank Deposit Christmas Trees Gill Annette paid the supplier -62.50 11/12/2019 12 Online Payment Christmas Fair Ticket Tailor- Paypal Transfer 1,717.16 11/12/2019 12 Bank Deposit Christmas Trees Izettle Income 1,322.52 11/12/2019 12 Bank Deposit Christmas Fair Izettle Income 208.32 11/12/2019 12 Bank Deposit Christmas Fair Sponsorship- Teddington Dance Studio 112.50 11/12/2019 12 Bank Deposit Summer Fair Sponsorship- Teddington Dance Studio 112.50 12/12/2019 12 Online Payment Christmas Fair Xmas Fair General Expenses- Kirsy Kothakota -65.66 15/12/2019 12 Bank Deposit Christmas Fair Sponsorship- Little Voices 45.00 15/12/2019 12 Bank Deposit Christmas Fair Stall- Collis Sweet Stall 120.00 15/12/2019 12 Online Payment Christmas Fair Caroline Sharp Lucky Lollipops -32.46 15/12/2019 12 Online Payment Christmas Fair Sarah Powell- Café -137.81 15/12/2019 12 Online Payment Christmas Fair Jess Hambleton Jones Rodeo Reindeer Prize -25.73 15/12/2019 12 Online Payment Christmas Fair Katharyn Ryan- Disco Room -37.04 15/12/2019 12 Online Payment Christmas Fair Srividya Jayaram- Café Samaosas -14.97 15/12/2019 12 Online Payment Christmas Fair Teresa Pedley- BBq expenses -25.29 15/12/2019 12 Online Payment Christmas Fair School Rubbish Disposal -65.00 15/12/2019 12 Online Payment Curriculum Resources Curriculum Resources -3,554.67 17/12/2019 12 Online Payment Christmas Fair Natasha Hall- Grotto Expenses -108.46 17/12/2019 12 Online Payment Christmas Fair Steve-Robinson Photo Booth Expenses -7.70 17/12/2019 12 Online Payment Christmas Fair Helen Harding- Golden Envelopes and Misc -42.17 18/12/2019 12 Online Payment Christmas Fair Chris Fink- Photo Booth Expenses -13.95 20/12/2019 12 Bank Deposit Partnership Schemes The Giving Machine 15.73 23/12/2019 12 Online Payment Christmas Cards Supplier Invoice- Class Fundraising -39.87 23/12/2019 12 Online Payment Christmas Cards Supplier Invoice- Class Fundraising -85.45 30/12/2019 12 Online Payment Christmas Fair George Everett-Craft Room -40.00 02/01/2020 1 Online Payment Miscellaneous Parentkind Subscription -122.00 05/01/2020 1 Online Payment Christmas Fair Claire Scott- Café Expenses -43.90 07/01/2020 1 Bank Deposit Christmas Cards Last Part of Cash Takings 51.00 07/01/2020 1 Bank Deposit Christmas Fair Sponsorship- Sidra 125.00 15/01/2020 1 Online Payment Comedy Night Justgiving Test for Matching for Chris Fink -10.00 17/01/2019 1 Bank Deposit Partnership Schemes The Giving Machine 15.58 21/01/2020 1 Online Payment Pre-School First agreed donation -250.00 27/01/2020 1 Bank Deposit Christmas Fair Sponsorship- Hampton School 112.50 27/01/2020 1 Bank Deposit Summer Fair Sponsorship- Hampton School 112.50 28/01/2020 1 Bank Deposit Comedy Night Match Funding- Thomson Reuters 750.00 31/01/2020 1 Bank Deposit Uniform Sales Cash Takings 200.00 03/02/2020 2 Bank Deposit Comedy Night Match Funding- Liquidnet (net of just giving fees) 1,873.31 03/02/2020 2 Online Payment School of Rock Tamsin Heasman- SOR Booze -564.10 07/02/2020 2 Cash Withdrawal School of Rock Cash Float -900.00 07/02/2020 2 Online Payment School of Rock Ticket Tailor -6.37 07/02/2020 2 Online Payment School of Rock Keah O'Reilly- SOR Booze -556.00 10/02/2020 2 Bank Deposit School of Rock Cash Takings 4,361.30 12/02/2020 2 Bank Deposit School of Rock Izettle Income 948.08 16/02/2020 2 Bank Deposit School of Rock Paypal Receipt- Ticket Sales 1,584.39 25/02/2020 2 Online Payment Race Night Licence -21.00 25/02/2020 2 Online Payment Miscellaneous Friends Meeting Drinks -39.75 06/03/2020 3 Online Payment Race Night Ticket Tailor Costs -18.24 10/03/2020 3 Bank Deposit Race Night Horse Sponsorship Brookings and Edmonds 25.00 10/03/2020 3 Bank Deposit Race Night Horse Sponsorship- Athlete Nannies 25.00 11/03/2020 3 Bank Deposit Race Night Race Night Income 20.00 11/03/2020 3 Cash Withdrawal Miscellaneous Curriculum Evening Float -140.00 12/03/2020 3 Bank Deposit Race Night Horse Sponsorship- Sponsorship 25.00 13/03/2020 3 Bank Deposit Partnership Schemes The Giving Machine 21.60 16/03/2020 3 Online Payment Uniform Sales PE T shirts -696.60 20/03/2020 3 Online Payment Arts Week & Equipment Amazon resources, various art resources, Dance workshops -1,550.55 20/03/2020 3 Online Payment Curriculum Resources Reception class resources -844.05 20/03/2020 3 Online Payment Christmas Fair Cleaning Fee -80.00 20/03/2020 3 Online Payment Arts Week & Equipment Book Day Author Visit -437.00 05/04/2020 4 Bank Deposit Race Night Ticket Sales of Race Night- Net of Cancels 724.76 06/04/2020 4 Bank Deposit School of Rock Cost price Prosecco sale to reduce stock 36.00 07/04/2020 4 Bank Deposit Race Night Donations after event cacellation 77.88 07/04/2020 4 Online Payment Race Night Ticket Tailor -18.24 09/04/2020 4 Bank Deposit Race Night Ticket Tailor 0.89 09/04/2020 4 Bank Deposit Race Night Ticket Tailor 17.35 17/04/2020 4 Bank Deposit Partnership Schemes The Giving Machine 18.10 19/06/2020 6 Bank Deposit Partnership Schemes The Giving Machine 19.08 10/07/2020 7 Online Payment Yr6 Leavers Party BBQ hire- includes £100 refundable deposit -286.80 17/07/2020 7 Bank Deposit Uniform Sales PE T shirts 85.00 29/07/2020 7 Online Payment Curriculum Resources Summer stock order (books/ pens/pencils/ webcams) -5,566.49 10/07/2020 7 Bank Deposit Yr6 Leavers Party BBQ hire- deposit refund 100.00 |
Balance £ 44,656.85 |
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|---|---|---|---|---|---|---|
| FUNDRAISING | EVENTS | DONATIONS BY THE FRIENDS | ||||
| Partnership Schemes Uniform Sales Christmas Cards |
Comedy Night Christmas Trees Christmas Fair School of Rock Race Night Summer Fair FY19 Adjustments |
Curriculum Resources Library Books & Guided Reading Pantomine Christmas Lunch Pre-School Arts Week & Equipment Yr6 Leavers Party |
Miscellaneous | TOTAL | ||
| 44,506.65 45,046.65 45,108.95 44,892.00 44,932.50 44,879.75 44,779.75 44,914.75 45,049.75 45,103.75 45,216.25 45,270.25 45,324.25 45,378.25 45,432.25 45,462.25 45,543.25 45,624.25 45,404.85 44,804.85 44,664.85 44,694.85 44,748.85 44,802.85 44,812.85 44,762.85 44,787.27 44,899.77 45,012.27 44,997.81 44,976.81 44,955.81 45,009.81 45,063.81 45,117.81 45,171.81 45,306.81 45,441.81 45,841.81 45,871.81 45,901.81 45,826.81 45,880.81 45,934.81 45,944.81 45,954.81 45,995.31 46,770.31 46,800.31 46,950.31 46,290.31 45,640.31 44,734.26 44,764.26 44,799.26 44,859.26 44,889.26 45,014.26 44,996.02 44,961.22 46,050.37 47,460.16 47,505.16 43,475.16 43,335.16 43,252.16 42,903.16 44,547.16 46,243.16 47,552.91 46,897.00 43,296.88 44,194.13 44,668.13 45,014.13 44,865.13 44,855.13 44,483.97 44,474.52 44,232.69 44,262.69 44,205.26 44,484.26 44,428.97 44,403.01 57,998.01 57,923.01 57,898.87 57,678.37 57,557.62 57,598.12 57,638.62 57,683.62 57,621.12 59,338.28 60,660.80 60,869.12 60,981.62 61,094.12 61,028.46 61,073.46 61,193.46 61,161.00 61,023.19 60,997.46 60,960.42 60,945.45 60,920.16 60,855.16 57,300.49 57,192.03 57,184.33 57,142.16 57,128.21 57,143.94 57,104.07 57,018.62 56,978.62 56,856.62 56,812.72 56,863.72 56,988.72 56,978.72 56,994.30 56,744.30 56,856.80 56,969.30 57,719.30 57,919.30 59,792.61 59,228.51 58,328.51 58,322.14 57,766.14 62,127.44 63,075.52 64,659.91 64,638.91 64,599.16 64,580.92 64,605.92 64,630.92 64,650.92 64,510.92 64,535.92 64,557.52 63,860.92 62,310.37 61,466.32 61,386.32 60,949.32 61,674.08 61,710.08 61,787.96 61,769.72 61,770.61 61,787.96 61,806.06 61,825.14 61,538.34 61,623.34 56,056.85 56,156.85 |
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150 - - - - - 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 122 - - - - - - - - - - - - - - - - - - - - 40 - - - - - 140 - - - - - - - - - - - - - - - - - - - - |
150 - 540 62 217 - 41 53 - 100 - 135 135 54 113 54 54 54 54 30 81 81 219 - 600 - 140 - 30 54 54 10 50 - 24 113 113 14 - 21 - 21 - 54 54 54 54 135 135 400 30 30 75 - 54 54 10 10 41 775 30 150 660 - 650 - 906 - 30 35 60 30 125 18 - 35 - 1,089 1,410 45 4,030 - 140 - 83 - 349 - 1,644 1,696 1,310 656 - 3,600 - 897 474 346 149 - 10 - 371 - 9 - 242 - 30 57 - 279 55 - 26 - 13,595 75 - 24 - 221 - 121 - 41 41 45 63 - 1,717 1,323 208 113 113 66 - 45 120 32 - 138 - 26 - 37 - 15 - 25 - 65 - 3,555 - 108 - 8 - 42 - 14 - 16 40 - 85 - 40 - 122 - 44 - 51 125 10 - 16 250 - 113 113 750 200 1,873 564 - 900 - 6 - 556 - 4,361.30 948.08 1,584.39 -21.00 -39.75 -18.24 25.00 25.00 20.00 -140.00 25.00 21.60 -696.60 -1,550.55 -844.05 -80.00 -437.00 724.76 36.00 77.88 -18.24 0.89 17.35 18.10 19.08 -286.80 85.00 -5,566.49 100.00 |
|
| 11,500.00 | 114.51 -377.65 1,317.56 |
4,579.65 1,120.02 11,759.07 4,903.30 858.40 1,016.50 -77.70 |
-9,965.21 -219.40 -600.00 0.00 -250.00 -1,987.55 -186.80 -504.70 |
11,500.00 | ||
| Memo - For Charities Commisson Submission: Income 01/09/2019 - 31/08/2020 Expenditure 01/09/2019 - 31/08/2020 Net cash flow 01/09/2019 - 31/08/2020 |
£ 42,158.21 -30,658.21 11,500.00 |
Friends Accounts for Year Ended 31 August 2020 You Sat 0110512021 08..16 SB Stephen Beryin 5tephenbergin@yakn.co_uk é) To.. You Friends of SM5P FinarKe..- 403 KB Dear Helen I have reviewed the attached file and paper copiesof the bank ststements and invoKes and can confirm there are no material Issues Wrth the Friends'Accounts foryear Ended 31 August 2020. I thprefore believe there arE no mattet5that requirEfurtherdi5ckn5ure. Regards stephen Berlin 07812 466250