## 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
ClrnibaLa￿e
cUrrentbalar￿
£31,251.37 Ava4lablefLnts 7
f31251J7 Av&13b￿l￿dS 7
PaymontsandtraKlors
ppty
PAore adi(sn5
Moro aitlOnS
Statement
Statement
Iy V*ukKon*n8payments
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(HELL￿cRE￿
0015lj18632￿DDCP￿I￿TrX2I 10
25.81)
31Au822
500310
c*p
o.
21,919,22

## Account access rights 

- Account is 2-step for all actions 

- Katy Hand / Lesley Jackson / Hannah Turl 

   - removed 

- Henrietta Winstanley - being removed 

- Neena & Kate - recently added 

- Helen - being added 

- Mark & Rebecca - will be removed once Neena, Kate & Helen up & running 





## Account - current balance - £31k 

- £21.9k at 31 Aug 23, plus the below since … 

- 01 Sep 23 

   - £4.9k - Firework night 

   - ○ £4.3k - Contributions (fees) 

   - ○ £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