Friends of Sandcross Treasurers Report 2022-23
FoS Finances 2022-2023 Key highlights
Current Bank Statement Opening Balance as @ 1/8/2022 £19,730.23 Closing Balance as @ 31/7/2023 £29,443.21 Interest bearing account Opening Balance as @ 1/8/2022 £ 39.24 Closing Balance as @ 31/7/2021 £ 39.24 In Year Activity Total Income £41,713.48 Total Expenditure £33,666.57* Net Surplus £ 8,046.91
*** Excludes £8,939.08 circus costs covered by funds held by the school**
FoS Finances 2022-2023 Key Income Generating Activities (includes £446.03 donation not yet paid , £2,200.06 leavers expenses and £1,000 Barclays donation received in August)
Fos Finances 2022-2023 Other expenses Net Surplus Category O Sub category Ll Other ParentKind membership Bank charges Zettle fees Income/Expense ,-7 Grand Totsl { I40.} { I40.) (96.93) { 96.93) (63.88) (63.88) (119.19) { 119.19) (631.30) { 631.30) (22.98) (22.98) (1.074.28) (1.074.28) (1,074.28) (1,074.28) Chalk Board etc Fridge Enterprise cup Other Total Grand Total
Fos Finances 2022-2023 Donations Net Surplus Income/Expense .7 Category -7 Sub category l. Income l Donation Red nose day stripy Stork Save the children Children in need Odd sock day Garden National Elf Expense Grand Total 444.20 (444.20) { 394.90) (255.50) (495.(K)) 126.¢J)) (1,5CX).(X)) ( I,cKx).(KJ) (1.059.50) (1.059.50) (2,IJJ).CK)) (2,IJXI.CK)) (4.858.52) (4.858.52) (13,(MJ).CK)) (13,CMJ).CK)) (24,033.62) (21,918.02) (24.033.62) (21.918.02) Still to be paid 394.90 255.50 495.(X) 26.(J) Still to be aid Coronation Air con Gym t)onation Total GrandTotal 2,115.60 2.115.60
Other items of note
Online banking now set up
Reigate HSBC branch now closed. Most banking will now use the Post Office for deposits, although limited to £250 per day Reduced usage of Scopay to allow for better and more timely reconciliations
P&L O¢>nalion Total 2JISAI 150.00 116.00 24A133h2 1125.001 219182 25.00 116.00 1429.851 114.041 588.55 245.80 121.001 . PFZZa hit IJt2022 toJutyZ023 xcouTrt FrfÈrtds•1SdtKOS Drinks food takn"n8S Team fee TENS licence 1429.851 114.041 588.55 245.80 rnof Drlct .t thKOm 121.001 3338 514 2A5657 233J4 2?31JY) 290.71 731JX) 23524 ¢bLz nlthtTotsl 83435 1207.27 122.90 434.10 1280.52 106.60 66.65 Ipoo.00 346.45 123.00 56.00 1464391 1850.521 369A6 356.75 122.90 434.10 1.050.52 94.91 66.65 1,000.00 101.20 53.00 56.00 124.991 18.821 180.09 107.55 i. T••tow• 7BOKBJ 731m 739 1489281 Barfvan bookhoy stal Bottletombola Class stal CoiTh roll Disc drop Dtsnation from bank Donuts i. L XThsbEe nkch ChlkBo¥d Enierprisecup FridÉÈ PFnnlKind 196J31 95 Y50 122581 1230.001 111.691 112S81 1631JOI 1140.WI 1140fy)1 163A81 1915591 I IAOI S12ts6 7.76850 364JO ono 95 OthEfTtyial IY55JJ9 I IAOI 14SIJ>LI 1245.251 170.001 73? 7.76850 466.10 Extema fxepant Fxe paints Donuts Drink5 float Hotftsod AN Lo115 oth ckrts Ibknk) 1102JV)I 1736511 124.991 18.821 117.411 1360.001 149.001 Hook a duck Inflatables lucky dip nametheteddv Photo booth 197.50 467.55 417AO 417.60 140.751 123501 9.79931 140.751 113501 265.20 39.so 216.20 39.50 134.991 120.11 300.05 65.00 140.00 1281.711 45.4S 144.761 261.90 82.40 4991 BW46.91 9.79932 19914 1.731 14J58521 14J58511 1495WI 12X¥JO.Wl 12XWml 134.991 139.991 l DonathTh con popcom raffle Sponsorship Stall feÈ Stall prize% tattoo Thank you5 tombola 5t5 160.10 300.05 65.00 140. 495IKJ Coronh?n G¥d I I5950> I IM59SOI 116WI 1444201 1281.711 Odd5vckd Red n05ed &téÈthÈthIT 26fj 44420 2ssso 394.90 4S.45 144.761 1394.901 I4331 261.90 156.83 64257 41,722S Don*knnT47 Ibl•kl 174.431 12343.561 I33767) mmor FarTo Grand Tota
Examiner's / auditor's report (KARNY (iMWK4 Indopondtnt eyaminqrfs rnport on lh• FQWEP¥AW)WWIES account• ¢MrtynD 1127 i*J OA20