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|The FriendsofStPeter'sSchoolAssociatio<br>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)||





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||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|





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|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|<br>Cllwd|
|||E|I|f|f|€|€|€|€|f|f|
|Santacostume|12/2008|45|||4s|<br>(4s)|||(45)|||
|Santa's sleigh|12/2008|85|||8s|<br>(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|<br>\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|<br>(11)|||(11)|||
|Boxesforsecond handuniform|a3/2O1.t|20|||20|(20)|||(20)|||
|Shelvingfor container|04/20t1"|52|||s2|<br>(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|<br>(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|<br>(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|





## 

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||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)|