| The FriendsofStPeter'sSchoolAssociatio lncome and Expenditure Report |
n | |||
|---|---|---|---|---|
| fortheYear Ended3L)uly2022 | ||||
| Note | lncome | Expenditure | lncomeO/(U) | |
| Expenditure | ||||
| € | E | f. | ||
| Specific Donationsto theschool | L | (53,230) | (53,230) | |
| 100 Club -adjustedfor15733transfer | 2,098 | (1,100) | 998 | |
| Interest | ||||
| EasyFundraising | 51 | 51 | ||
| Adventurelsland + Barleylands | 3,797 | (3,407) | 390 | |
| Second HandUniform | L,436 | (1,12) | L,324 | |
| ChristmasEvents | 5,425 | (188) | 5,237 | |
| Donuts | s69 | (27s) | 294 | |
| FunWalk | 756 | 756 | ||
| Elfridges | 84 | (1_,455) | (L,37tl | |
| TeaTowels | 36 | 36 | ||
| StAndrews | 31_3 | 313 | ||
| Sponsored Bounce | 4,L80 | 4,180 | ||
| St Patricks | 573 | 573 | ||
| Zumba | ||||
| sportsDay | ||||
| Tea Party | ||||
| Mother'sDay | ||||
| SummerFayre | 10,089 | (2,826) | 7,263 | |
| Disco | 449 | 449 | ||
| Fees | (341) | (341) | ||
| Donations | 200 | 200 | ||
| Nativiteas | 92 | 92 | ||
| Amazon Smile | 5L4 | 51.4 | ||
| StDavids | ||||
| Filmnight | ||||
| Chess Club | (211) | (2L1-) | ||
| Disposal ofAssets | ||||
| Other | ||||
| Depreciation | (30s) | (3os) | ||
| Rounding | t | (i) | ||
| Excessof income over expenditure | 30,663 | (63,451) | (32,788) | |
| 32,788 | ||||
| 30,653 | (30,563) |
| Note | 2022 | 2021. | |
|---|---|---|---|
| E | f | ||
| Fixed Assets | 2 | L94 | 499 |
| CurrentAssets | |||
| Bankand cashinhand | |||
| Main account | 18,383 | 35,626 | |
| 100 Clubaccount | 1,039 | 1,4,673 | |
| Cashinhand | 298 | 191 | |
| t9,719 | 50,496 | ||
| Stock | 3 | 545 | 2,330 |
| Debtors | 4 | 270 | |
| Prepayments | 5 | ||
| 20,264 | 53,096 | ||
| Current Liabilities | |||
| Creditors | 5 | ||
| Accruals | 6 | (4s8) | (846 |
| (4e8) | (846) | ||
| Net CurrentAssets | L9,766 | 52,250 | |
| NETASSETS | 19,960 | 52,749 | |
| Represented by: | |||
| Reservesbroughtforward | 52,749 | 41,,452 | |
| Excessof income over expenditurefortheyear | (32,7881 | 11,,297 | |
| Rounding | (1) | ||
| Reservescarriedforward | 19,960 | 52,749 |
| 1,Donations | to theschool-specific requests | |
|---|---|---|
| Date | Description | f. |
| Oct | EYFScashfloat | (6oo) |
| Oct | School LibraryBooks | (2,000) |
| Feb | Early YearsPlayground | (49,43O) |
| Apr | Year6Leavers | (1,000) |
| lun | PortaloosforSummerFair | (200) |
| (53,230) |
| 2,FixedAssets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost | Depreciation | Net Book | Value | ||||||||
| Description | Acquired | B/fwd | Add Disp | C/fwd | B/fwd | Add | Disp | Cllwd | B/fwd | Cllwd |
|
| E | I | f | f | € | € | € | € | f | f | ||
| Santacostume | 12/2008 | 45 | 4s | (4s) |
(45) | ||||||
| Santa's sleigh | 12/2008 | 85 | 8s | (8s) |
(8s) | ||||||
| Gazebos | 07/2008 | 20 | 20 | (20) | (20) | ||||||
| Fayregames | 07/2008 | 58 | s8 | (s8) | (s8) | ||||||
| Fayre games | 06/2009 | 64 | 64 | (64) | (64) | ||||||
| Moveable fencing | 06/2009 | 67 | 67 | 167) | (67) | ||||||
| Moveablecut-out footballer | 071201.0 | 1-7 | L7 | \17) |
(17) | ||||||
| Crepe machine | 07/201.0 | 26 | 26 | \26) | (26) | ||||||
| spottheball | 07/2070 | 61- | 61 | (61) | (61) | ||||||
| Signage | 07/2010 | 259 | 2s9 | (2s9) | (2se) | ||||||
| WackyRacesdecorations | 07/2070 | 49 | 4e | (4e) | (4e) | ||||||
| CoconutShy balls | 07l20r0 | 1-1 | LL | (11) |
(11) | ||||||
| Boxesforsecond handuniform | a3/2O1.t | 20 | 20 | (20) | (20) | ||||||
| Shelvingfor container | 04/20t1" | 52 | s2 | (s2) |
(s2) | ||||||
| BarnDancedecorations | 70/2071, | 97 | 97 | \97) | (e7) | ||||||
| Gazebos | 07/2072 | 549 | s49 | (s49) | (s4e) | ||||||
| Air Compressor Pump | 07/2073 | L2 | t2 | \12) | (12], | ||||||
| Laminator | 07/2013 | 10 | 10 | (10) |
(10) | ||||||
| Gazebos 2 | 06/2074 | 90 | e0 | (90) | (e0) | ||||||
| Fridge | 06/2014 | ||||||||||
| Gazebos 3 | 07/2075 | 112 | LL2 | (LL2) | {-112) | ||||||
| Gazebos4 | 07/2017 | 90 | e0 | (e0) | (e0) | ||||||
| StorageBoxesforContainer | to/20t7 | 78 | 78 | (7s) | (3) | (78) | 3 | ||||
| Gazebos 5 | 07/2018 | 195 | 19s | (1s0) | (4s) | (1es) | 45 | ||||
| Gazebos 6 | 07/201.8 | 65 | 6s | (so) |
(16) | {rrbl | 15 | ||||
| StorageBoxesfor2ndhand | |||||||||||
| uniform | oL/2019 | 86 | 86 | (s6) | {'22) | (78) | 30 | 8 | |||
| Popupgazebos3mx3m 4 | 06/20t9 | 204 | 204 | (110) | (s 1) | (161) | 94 | 43 | |||
| Popupgazebo6mx3mL | 06/2019 | 96 | e6 | (s2) | i-24) | (76) | 44 | 20 | |||
| Popupgazebo5mx3m1 mesh | |||||||||||
| sides | 06/2079 | 136 | 136 | (14) | (34) | (108) | 62 | 28 | |||
| 12waterweights | 06/201e | 60 | 60 | (32) | (1s) | (47) | 28 | 13 | |||
| 2 x 5tiercakestands | 06/2019 | 23 | 23 | (12) | (6) | (18) | 1,1 | 5 | |||
| 3Gcard reader | 06/70t9 | 83 | 83 | (4s) | i.21) | (66) | 38 | 17 | |||
| Hook-aduckset | 06/2019 | 34 | 34 | (18) | F) | (26) | 1-6 | 8 | |||
| 20ducks | 06/2019 | 17 | 17 | (e) | (4) | (13) | 8 | 4 | |||
| Hoopla | 06/2079 | 8 | 8 | (4) | \2) | (6) | 4 | 2 | |||
| Coincounting machine | 06/2019 | 110 | 110 | (60) | i.27) | (87) | 50 | 23 | |||
| Ticket scanner | 01 12019 | 51 | 51 | (26) | (13) | (3e) | 25 | 12 | |||
| Teaurn | 09l20L9 | 55 | 55 | (26) | (14) | (40) | 29 | 15 | |||
| 3,095 | 3,09s | (2,s93) | (30s) | (2,898) | 502 | 198 |
| 2022 | 202t | |
|---|---|---|
| € | f | |
| 3.Stock | ||
| Barleylands Tickets | 8 | 360 |
| Adventurelslandwristbands | 538 | 3,076 |
| 546 | 3,436 | |
| 4.Debtors | ||
| OtherDebtors | 270 | |
| 270 | ||
| 5.Creditors | ||
| Other Creditors | ||
| 5.Accruals | ||
| (4s8) | (845) | |
| (4e8) | (846) |