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2020-08-31-accounts

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**
FY20
£
44,657
24,237
1,054
-13,209
-505
-78
56,157
11,500
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

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
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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-
540
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
24
-
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400
-
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906
-
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1,696
-
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1,310
-
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3,600
-
-
-
897
-
-
474
-
-
346
-
-
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10
-
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-
279
-
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-
16
-
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-
40
-
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-
85
-
-
-
-
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-
51
-
-
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-
16
-
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-
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-
-
-
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-
-
200
-
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22
-
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697
-
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18
-
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19
-
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-
85
-
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62
-
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217
-
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-
41
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100
-
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135
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135
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-
54
-
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113
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-
54
-
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54
-
-
54
-
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-
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-
54
-
-
30
-
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-
81
-
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-
81
-
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-
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-
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-
-
-
140
-
-
-
30
-
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-
54
-
-
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-
54
-
-
10
-
-
-
-
-
50
-
-
-
-
-
-
-
-
-
-
-
-
113
-
-
-
-
-
-
-
-
113
14
-
-
-
-
-
-
21
-
-
-
-
-
-
-
-
21
-
-
-
-
-
-
54
-
-
-
-
-
-
-
-
54
-
-
54
-
-
-
-
-
-
-
-
54
-
-
135
-
-
-
-
-
-
-
-
135
-
-
-
-
-
-
-
-
30
-
-
-
-
-
30
-
-
-
-
-
75
-
-
-
-
-
-
54
-
-
-
-
-
-
-
-
54
-
-
10
-
-
-
-
-
10
-
-
-
-
-
41
-
-
-
-
-
775
-
-
-
-
-
30
-
-
-
-
-
150
-
-
-
660
-
-
-
-
-
-
650
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
-
-
-
-
35
-
-
-
-
-
60
-
-
-
-
-
30
-
-
-
-
-
125
-
-
-
-
-
18
-
-
-
-
35
-
-
-
-
-
-
1,089
-
-
-
-
-
1,410
-
-
-
-
-
-
-
45
-
-
-
-
-
4,030
-
-
-
-
-
140
-
-
-
-
-
83
-
-
-
-
-
-
-
-
349
-
-
-
-
1,644
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
656
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
149
-
-
-
-
-
-
-
-
-
371
-
-
-
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-
9
-
-
-
-
-
-
242
-
-
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-
-
-
30
-
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-
57
-
-
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-
-
-
-
-
55
-
-
-
-
-
-
26
-
-
-
-
-
-
13,595
-
-
-
-
-
75
-
-
-
-
-
-
24
-
-
-
-
-
-
221
-
-
-
-
-
-
121
-
-
-
-
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-
41
-
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-
-
-
-
41
-
-
45
-
-
-
-
63
-
-
-
-
-
-
-
1,717
-
-
-
-
1,323
-
-
-
-
-
-
208
-
-
-
-
-
113
-
-
-
-
-
-
-
-
113
-
-
66
-
-
-
-
-
-
45
-
-
-
-
-
120
-
-
-
-
-
32
-
-
-
-
-
-
138
-
-
-
-
-
-
26
-
-
-
-
-
-
37
-
-
-
-
-
-
15
-
-
-
-
-
-
25
-
-
-
-
-
-
65
-
-
-
-
-
-
-
-
-
-
-
-
108
-
-
-
-
-
-
8
-
-
-
-
-
-
42
-
-
-
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-
14
-
-
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-
-
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-
-
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-
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-
-
-
-
-
-
-
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-
-
-
40
-
-
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-
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-
-
-
-
-
-
-
44
-
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-
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-
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-
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-
-
-
125
-
-
-
10
-
-
-
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-
113
-
-
-
-
-
-
-
-
113
750
-
-
-
-
-
-
-
-
-
-
-
1,873
-
-
-
-
-
-
-
-
564
-
-
-
-
-
-
900
-
-
-
-
-
-
6
-
-
-
-
-
-
556
-
-
-
-
-
-
4,361
-
-
-
-
-
948.08
-
-
-
-
-
1,584
-
-
-
-
-
-
21
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
-
-
-
25
-
-
-
-
-
25
-
-
-
-
-
20
-
-
-
-
-
-
-
-
-
-
-
25
-
-
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-
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-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
725
-
-
-
-
36
-
-
-
-
-
-
78
-
-
-
-
-
18
-
-
-
-
-
-
1
-
-
-
-
-
17
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
-
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-
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-
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-
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-
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-
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-
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219
-
-
-
-
-
-
-
-
600
-
-
-
-
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-
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3,555
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
-
-
250
-
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-
-
-
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-
-
-
-
-
1,551
-
-
844
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
437
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
287
-
-
-
-
-
-
-
-
5,566
-
-
-
-
-
-
-
-
-
-
-
-
-
100
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