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
21918￿2
25.00
116.00
1429.851
114.041
588.55
245.80
121.001
. PFZZa hit
I￿J*t2022 toJutyZ023 xcouTrt
FrfÈrtds•1S￿dtKO￿S
Drinks
food
takn"n8S
Team fee
TENS licence
1429.851
114.041
588.55
245.80
rnof Drlct
.t thKOm
121.001
3￿338
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
Lo11￿5
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
4￿99￿1
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 5￿t5
160.10
300.05
65.00
140.
495IKJ
Coron*h?n
G¥d
I I￿5950> I IM59SOI
116WI
1444201
1281.711
Odd5vckd
Red n05ed
&téÈthÈthI￿T￿
26fj
44420
2ssso
394.90
4S.45
144.761
1394.901
I4￿33￿1
261.90
156.83
6*4257
41,722S
Don*knnT47
Ibl•kl
174.431
12343.561
I33￿76￿7)
mmor FarTo
Grand Tota

Examiner's / auditor's report
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