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Treasurer’s Report 2022-2023
Prepared by Christopher Jones FOBS Treasurer, 29 Jan 24
Summary of FOBS activities OISep22-31Aug23 Event Income Cost Profit Firework Night 2022 Christmas Fayre I Wreath makirMJ Christmas cards. etc. 2022 Curry & Quiz night 2023 Summer Fayre 2023 (Coronation) Donations Fri ice<ream Open momirvJ 2023 Summer Fayre 2022 TOTAL FUNDRAISED ContribLrtions (fees) TOTAL INCOME £ll.080 £231 £2.373 £2.822 £3.799 £1.088 £70 £232 £8.{7 £31 £1.831 £103 £2.1 £3.013 £542 £2.719 £1,669 £1.088 -£55 £175 £0 £124 £0 £21.694 £4.244 £25.938 £527 £.868 £0 £,868 £1.845 £140 £25.938 £14,853 -£527 £4.244 £13,069 Donatior Costs £11,084 01 Sep 22 balance 31 Aug 23 balance £10.834 £21.919 £ll,085
Start / End account balances OISep22-31Aug23 TREASURERSACIOIJNT 30.92.02 01811549 Wi&VlBANar BIC FRIENDSOFBALLARDSCHCW)L TREASURERSACCOUNT 30.92.02 01811549 ViewlBANuvJBIC FRIENDSOFBALLARD SCHOOL £ 31,251.37 £ 31,251.37 ClrnibaLae cUrrentbalar £31,251.37 Ava4lablefLnts 7 f31251J7 Av&13bldS 7 PaymontsandtraKlors ppty PAore adi(sn5 Moro aitlOnS Statement Statement Iy VukKonn8payments Searthywrstatemerrt Aug 2022 2023 2023 2023 ItAn5actlons 2022 2022 el August 2022 July2023 * £133.85 • £1285.26 -£124.98 offt -£124.05 OATE DESCRIPTION OUTI£) BALANCEI£} OATE DESCRIPTION TYPE (£1 OUTIQ AKEIÉI lE•HMIT(HELLcRE 0015lj18632DDCPITrX2I 10 25.81) 31Au822 500310 c*p o. 21,919,22
Account access rights
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Account is 2-step for all actions
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Katy Hand / Lesley Jackson / Hannah Turl
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removed
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Henrietta Winstanley - being removed
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Neena & Kate - recently added
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Helen - being added
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Mark & Rebecca - will be removed once Neena, Kate & Helen up & running
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Account - current balance - £31k
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£21.9k at 31 Aug 23, plus the below since …
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01 Sep 23
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£4.9k - Firework night
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○ £4.3k - Contributions (fees)
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○ £800 - Christmas activities ○ -£600 - outgoings
£9.3k increase
Current balance £31,251.37
£20-£25k available for projects
Summary of FOBS donations 2018 to 2023 Donations of Proflts 2022123 2021122 14,666 2020121 2019120 2018119 Tennis Court refurbishment PAC Projector Screens 10,000 9,150 1,500 Prom donation 1,500 1,000 1,335 89 1,000 6,000 758 Ipads Forest & Beach School Water bottles 1,832 1,321 Accelerated Reading Play Equipment Easter Eggs for all children 5 x LED Light boxes (Art Dept) Jubilee / Coronation badges House Tokens 417 195 320 556 450 435 415 320 Beekeeping Suits Allotment materials 305 93 Total £1,935 £26,691 £751 £13,369 £10,911