| F | riends ofSt | anley primary School: Year en | ded 31August | |
|---|---|---|---|---|
| Charity Number 0001089653 | ||||
| Activity | 2021/22 | 2020/21 | ||
| Income | Income | |||
| f | f | |||
| Fundraisers | ||||
| Xmas Bazaar | 4455 | 0 | ||
| Summer Social |
6854 | 0 | ||
| May Fair | 7823 | 0 | ||
| Quiz / Bingo | 1703 | 0 | ||
| Coin Collection | 327 | 1,648 | ||
| Comedy Night |
0 | |||
| Fireworks | 12789 | 2,334 | ||
| KS1Xmas Shop | 1,619 | |||
| Giving Machine / Amazon | Smile | 154 | 965 | |
| Xmas cards | 423 | 472 | ||
| Xmas Tree sales | 2610 | 952 | ||
| Uniform sales |
703 | 14 | ||
| My School Lottery | 2768 | 107 | ||
| Wine Tasting | 183 | |||
| Tea Towel | 1,775 | |||
| Defibrillator Fundraising |
970 | |||
| Stanley Mile | 1,500 | |||
| Y2 Disco | 260 | |||
| Bar Sales Art Week | 860 | |||
| Fundraising/donation | 1,414 | |||
| 41726 | 13,954 | |||
| Expenditure | Expenditure f |
Expenditure f |
||
| Running expenses | and event costs | |||
| Xmas Bazaar Summer Social May Fair |
-1078 -3691 -3109 -1082 |
0.00 0.00 0.00 0.00 |
||
| Quiz | 0.00 | |||
| Comedy Night |
-7809 | 0.00 | ||
| Fireworks | -353.00 | |||
| KS1 Xmas Shop | -494.50 | |||
| Tea Towel | -1070,00 | |||
| Wine Tastig Xmas Trees Xmas Tree for school Bar stock for Arts Week Y2 Disco Misc Fosp events &expenses Year 6 party PTA subs/other |
-1408 -120 -569 -185 -187 -1250 -128 |
-763,00 -291.00 |
||
| Ticket Tailor Costs | -548 | |||
| Internet costs | -38 | |||
| Staff Gifts | -313 | |||
| -21516 | (2,972) | |||
| Grants to school | ||||
| Living Classroom costs Outdoor Leaerning Space Y1 Class Contributions |
-148 -2500 -1300 |
|||
| White Board | -3348 | |||
| C-Touch Pads | -3061 | |||
| Defibrillator Reception book bags |
-550 | -1500 -672 |
||
| -2611 | (5,468) | |||
| Total Expenditure | .25121 | )12,448) |
| Z0Z1/ZZ | 2020/21 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Accumulated | funds as at 1September | 2021 | 22506 | 20,992 | |
| Total income | 41726 | 13954 | |||
| Total outgoings | for all sources including | grants to school | -25127 | -12440 | |
| Net change | in | funds | 16599 | 1514 | |
| Accumulated | funds as at 31August 2022 | 39105 | 22506 | ||
| Net assets | |||||
| Cash as per | bank statement | 37752 | 23,506 | ||
| Uncleared | cheques | 0 | 0 | ||
| Float | 353 | 0 | |||
| Debtor | 0 | 0 | |||
| Prepayments | (Fireworks) | 1000 | 0 | ||
| Creditors | 0 | (1,000) | |||
| Accumulated | funds | 39105 | 22,506 |