. Attendee5 Thomas Coops Amelia Hlll Agnes Rosryk-Eisenberg Louisa Taylor Paul Kirkham Crfstina Sawa Charles Cai Sophie Sundberg YI Rul Dorota Szostak Colette Kerri8an Deeplka Elani Elena Vaslleva Peter Balkle Amanda 8alkie Matt Patel Paul Pavlou Oavld Watllng Stephanle Spero Joseph Hutchirtson Katle Walton Mauro Tolanlnl Carol Durlng Helen Searby Rina Patel Carollna Cordoba 8ranka Skh Wendy 8ell Nora Thomas Coops welcomed e*ryone and thanked them for attendlng. He noted that the AGM was the first time It had been possible to have an erfent of any kind at the Khool for alrth)st 19 months. He then thanked the trustee5 for thelr fabuknus support over the pastfew years as well as all those who had run or supported events andlor acted as class ￿p5 and the widercommittee members e5peclalty Sophie Sundberg. Mlnutes of14st AGM and mthrJ (xttstandl The mlnutes from the last ￿ar were tsbled at the meeting and approved. Chalrfs report Amella Hill preserbted the Chair's report. Desptte the challenges of the past year. the FWA raised almost £35.1￿ (which may In¢￿ase to £40,OCKJ If a final tranche of match-funding Is r￿eNed1. This Is money that goes dlrectty to benefit the children at Wren Academy. It wa5 noted that PTAS typicalty rabse. on aveTrge. £5,000 a year. It was thereft>re Incredlble that FWA raised between £35,(th and £40,[￿ in the clreumstsnces. She thanked everyone for making thls pos51b￿. Thls money has enabled the FWAto pay for a new sthool mlnlbus, an outdoor vmi. free Cholr for all chlldren, new laptops. library books. an allotment and workshops for STEM, well-being and Ilteracy. She then o￿lIned the Wdrbous ways the FWA had been abk to money over the last year which in¢lu(Jed.' an onllne ChfLstmas Falr. the settlng up of Jn onllne Shop at Wren. encour38inB famllies to brln8 In thlngs to recycle. publbshlng a reclpe book, replacing bake sales wrth Frozen Frldays Ichlldfen were able to purchase pre-packed ke lolliesl and launchirb8 3 sunfiower competit60n. The FWA a150 focused on Its sponsorship arrdn8ements with Martyn Gerrard and Increaslng parent particlpation which included 5ettin8 up a dlrert donation scheme to FWA'S "Not a Summer Falr" campal8n. Given the Increase In onllne 5hoppln& people were also encoura8ed to register wlth Easyfundralslng and AmaiM Smlle, and to nomlnate FWA as thelr charity. It was noted that there had also been sorne key d¢nations frorn individuals durfng the year. She emphasLsed how irnportant match-funding had been for Fw￿ She encouraged *￿ryOne to speak to their employers ab￿rt IL Finalty. She gave a special thanks to Sophie Sundberg for thwythin8 she has done and continues to do for the FWA. Trtssurnrfs Yeport Charles Cal presented the Treasurefs reporL He summari5ed how different initiatives and events had generated Income forthe FWA overthe last year includln8: the onllne Chrlstmas Fair ra￿d £3,41X) {nonYolly the Christmas Falr rdlw around £8,(MJOI; match-fvnding generated £5,51X); people donating directty to FWA vla Just8lvin8 totalled £6.IMJ): the FWA cookbook ratsed £2.5CKI: and 8 number of Indfviduals made donatlons totsl11￿8 £4W. Iv) Introdu¢llon- Paul Klrkham Paul outllned his vlslon for the FWA in support?ng Wren Academy to make It even better by tapplng Into the additsonal help and resources available. He noted that given the slte of the school Iprimary, secondary and sixth forml It should be p¢)SsIb￿ for thÈ FWA to ralse even more money for our ¢hildren. He hlghllghted thai he WOU￿ like to see more representstlon and partl¢ipatlon from the secondary phase In the FWA. Th15 ts somethin8 he intends to work on once he Is eWed. He also noted that the role of the FWA1s not just about ratslng money It is ab)ut buiidlng a communlty not only withln the school t￿t within Finthley i.e. with local resldents. buslness partners etc. so that Wren Academy b at the heart of the Fln¢hlry communlty. Elertlon of Commfttee M•mb• The followln8 Trustee5 served for the durntton of this report.. Amella Hill- Colhalr Thomas Coops- Co-chalr Agnes Roszyk-Elsenberg- v￿ Chalr Chades Cal- Secretary and latte￿ the Treasurer. Amelia Hlll, Thomas Coops and Agnes Roszyk-Etsenberg stood down wlth immediate effett from the end of the meeting. They were thanked for everythingthey had done for the FWA and in partlcular for ralslng the most mney desprre the challenging conditions. The followlng people were elected ￿ the meetinr. Paul Klrkham~ Chair (new) Cristina ￿¥3-c￿￿1CfrCh3Ir (new) Dorota Szostak -CtrWictrChalr {newl Charles Ca1-￿Treasurer {reolected) Yi Rui- Co-Treasurer (new} Colette Kerrigan- Secretsry (new) 8, AOB It vns noted th* the FWA wlll be or8antsln8 the followin8 events: Fireworks- 3 No¥Ember Year 5 and 6 bake sale- 8 Ortober Christmas Fair- 11 December Company Information Friends of Wren Academy Hllton Avenue, London, N12 9HB friendsofvirenacademy@gmail.com Friends of Wren Declaration: I declare that In my capacity of charity trustee: l. The trustees have approved the report above and 2. Have authori2ed us to sign it on their behalf Si8nature Thomas Coops-co Chair Amelia Hill- Co Chair ## **Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2020** |**VOLUNTARY RECEIPTS**|**Receipts**
**Expenses**|**Receipts**
**Expenses**| |---|---|---| |**Amazon Smile**|£ 623.25|£ -| |**CHARITIES TRUST**|£ 140.50|£ -| |**Easy Fund Raising**|£ 518.23|£ -| |**Justgiving - Donation**|£ 139.71|£ -| |**Match Funding**|£ 5,537.00|£ -| |**MG Board Challenge**|£ 5,415.00|£ -| |**Individual donations**|£ 4,800.00|£ -| |**TRADING ACTIVITIES**||| |**Frozen Friday & Sunfow**|£ 1,879.95|£ 425.76| |**Cookbook**|£ 2,578.95|£ 316.17| |**Justgiving - Not a summer fair**|£ 6,025.67|£ -| |**Online Christmas**|£ 3,423.03|£ 1,942.45| |**Second Hand Uniform**|£ 3,126.50|£ -| |**Others**|£ 371.36|£ 189.18| |**Attribution From Other Financial Year**|**£546.75**
**£1,620.00**
**0**|| |**Fireworks (Cost 2021-2022)**
**MG Income (Income from 2019-2020)**
**INCOME FROM ASSETS**
**Interest Received**
**MANAGEMENT & ADMINISTRATION COSTS**
**ParentKind Subscription**
**Administration costs**
**AGM**
**Net Income**
**PAYMENTS FOR CHARITABLE PURPOSES**
**Contributions due to school (playground)**
**Other Charitable Activity**||| ||**### £ 3,420.31**
**123**
**125.5**
**14059**
**0**|| **FUNDS HELD CAF Bank Current Account Gold Account Lloyds Bank Account Cash in hand Paypal Petty Cash Current Liabilities Current debt** ## **TOTAL FUNDS** ## **Net** - **£ 623.25 £ 140.50 £ 518.23 £ 139.71 £ 5,537.00 £ 5,415.00 £ 4,800.00** **£ 1,454.19 £ 2,262.78 £ 6,025.67 £ 1,480.58 £ 3,126.50 £ 182.18** **-£546.75 £1,620.00** **0 0** **£32,778.84** **(£123.00) (£125.50) £0.00 (£248.50) £32,530.34** **### £0.00 ###** ## **£18,471.34** **----- Start of picture text -----**
g
Opening Balance Balance
£0.00 £0.00
£0.00 £0.00
£26,599.68 £45,246.35
£0.00 £0.00
£0.00 £0.00
£275.33 £100.00
£0.00 £0.00
£0.00 £0.00
£26,875.01 £45,346.35
£26,875.01 £45,346.35
**----- End of picture text -----**
Verification £45,346.35 -£o,00 ## **2020-2021** **----- Start of picture text -----**
Items Income ExpenditureTransfer To Wren
Amazon Smile £ 623.25 £ -
CHARITIES TRUST £ 140.50 £ -
Easy Fund Raising £ 518.23 £ -
Frozen Friday & Sunflow £ 1,879.95 £ 425.76
Cookbook £ 2,578.95 £ 316.17
Justgiving - Not a summer £ 6,025.67 £ -
Justgiving - Donation £ 139.71 £ -
Match Funding £ 5,537.00 £ -
MG Board Challenge £ 5,415.00 £ -
Online Christmas £ 3,423.03 £ 1,942.45
Second Hand Uniform £ 3,126.50 £ -
Sponsorship_Ipad/Laptop £ 14,059.00
Individual donations £ 4,800.00 £ -
Others £ 371.36 £ 248.50
Total £ 34,579.15 £ 2,932.88 £ 14,059.00
**----- End of picture text -----**
**Transaction DatTransaction Typ** 2021-08-31 FPI 2021-08-31 FPI 2021-08-25 FPI 2021-08-18 FPI 2021-08-18 BGC 2021-08-17 FPI 2021-08-17 FPI 2021-08-17 BGC 2021-08-16 BGC 2021-08-09 FPO 2021-08-04 FPI 2021-08-03 FPI 2021-07-26 FPI 2021-07-21 FPI 2021-07-19 FPI 2021-07-16 DEP 2021-07-16 BGC 2021-07-13 FPI 2021-07-12 FPI 2021-07-09 FPI 2021-07-07 FPI 2021-07-06 FPI 2021-07-05 DEP 2021-06-30 FPI 2021-06-28 FPI 2021-06-21 FPI 2021-06-21 PAY 2021-06-21 PAY 2021-06-21 PAY 2021-06-21 PAY 2021-06-21 PAY 2021-06-18 DEP 2021-06-16 FPO 2021-06-16 FPI 2021-06-16 BGC 2021-06-14 FPI 2021-06-11 FPO 2021-06-09 DEP 2021-06-09 DEP 2021-06-08 FPI 2021-06-08 FPI 2021-06-08 FPI 2021-06-07 FPI 2021-06-02 FPI 2021-06-02 BGC 2021-06-01 FPI 2021-06-01 FPI 2021-06-01 FPI 2021-06-01 BGC 2021-05-28 BGC 2021-05-28 BGC 2021-05-26 FPO 2021-05-26 FPO 2021-05-26 BGC 2021-05-25 FPI 2021-05-24 BGC 2021-05-24 BGC 2021-05-21 BGC 2021-05-19 FPI 2021-05-18 FPO 2021-05-18 FPI 2021-05-18 BGC 2021-05-11 FPI 2021-05-11 FPO 2021-05-10 FPI 2021-05-06 FPI 2021-05-05 FPO 2021-05-05 FPI 2021-05-05 FPI 2021-04-28 FPI 2021-04-26 FPI 2021-04-22 FPO 2021-04-21 FPI 2021-04-21 FPI 2021-04-20 PAY 2021-04-20 FPI 2021-04-19 DEP 2021-04-19 DEP 2021-04-19 DEP 2021-04-13 FPI 2021-04-06 FPI 2021-03-31 FPI 2021-03-31 BGC 2021-03-30 FPI 2021-03-05 FPI 2021-03-04 BGC 2021-03-01 BGC 2021-02-26 BGC 2021-02-15 BGC 2021-02-15 BGC 2021-02-11 BGC 2021-02-01 FPO 2021-01-04 DD 2020-12-21 BGC 2020-12-21 FPI 2020-12-18 DEP 2020-12-18 DEP 2020-12-15 FPI 2020-12-14 BGC 2020-12-11 FPI 2020-12-11 DEB 2020-12-11 DEB 2020-12-10 FPO 2020-12-10 FPO 2020-12-07 BGC 2020-12-04 BGC 2020-12-02 FPI 2020-11-30 FPI 2020-11-30 BGC 2020-11-30 FPO 2020-11-30 FPO 2020-11-27 FPI 2020-11-23 BGC 2020-11-16 BGC 2020-11-16 BGC 2020-11-12 FPI 2020-11-10 FPI 2020-11-09 FPI 2020-11-04 TFR 2020-11-02 FPO 2020-10-21 FPI 2020-10-16 FPI 2020-10-16 FPI 2020-09-22 BGC 2020-09-21 FPI 2020-09-07 FPI ## **Transaction Description** JUSTGIVING 2201906 FRIENDS OF 4246450470711403CN 165050 40 31AUG21 17:07 JUSTGIVING 2165648 FRIENDS OF 3649647550711430CN 165050 40 31AUG21 17:05 JUSTGIVING 2190357 FRIENDS OF 9849524502305325CN 165050 40 25AUG21 03:20 PAYPAL PPWDL4LQ222233CHXL PPWD100000000AEIMX 235262 10 18AUG21 18:03 EASY FUNDRAISING 26063 QUARTER 2 20 JUSTGIVING 2183092 FRIENDS OF 4024717030617215CN 165050 40 17AUG21 16:03 JUSTGIVING 2173266 FRIENDS OF 6919958012307220CN 165050 40 17AUG21 03:21 AMAZON EUROPE CORE 7867337474976833 CHARITIES TRUST CT72237 THE UK FIREWORK CO 300000000800970678 FIREWORKS DISPLAY 402307 10 09AUG21 20:50 JUSTGIVING 2157876 FRIENDS OF 2404576402304093CN 165050 40 04AUG21 03:20 GIVING COM LTD SAF 2154961 FRIENDS OF 3319511271303115CN 165050 40 03AUG21 03:17 JUSTGIVING 2130267 FRIENDS OF 9170404451816304CN 165050 40 26JUL21 18:15 JUSTGIVING 2142528 FRIENDS OF 7048475191301295CN 165050 40 21JUL21 03:19 YY2 N.L.NTWK T/A MARTYN GERRARD 58030152446832000N 601010 40 19JUL21 03:02 NORTH FINCHLEY CHARITIES TRUST CT72237 JUSTGIVING 2132548 FRIENDS OF 8264634370613185CN 165050 40 13JUL21 16:07 JUSTGIVING 2120708 FRIENDS OF 7090941171512180CN 165050 40 12JUL21 15:17 BRAGGS CLOTHING LT RAZA JULY 27172016787996000N 560003 10 09JUL21 17:20 JUSTGIVING 2118732 FRIENDS OF 8883223591307092CN 165050 40 07JUL21 03:19 JUSTGIVING 2113675 FRIENDS OF 1294208261306109CN 165050 40 06JUL21 03:16 NORTH FINCHLEY JUSTGIVING 2106667 FRIENDS OF 7591230202300375CN 165050 40 30JUN21 03:20 JUSTGIVING 2100318 FRIENDS OF 5964557581518302CN 165050 40 28JUN21 15:18 JUSTGIVING 2093270 FRIENDS OF 1837445110611266CN 165050 40 21JUN21 16:01 UNPAID CHEQUE UNPAID CHEQUE UNPAID CHEQUE UNPAID CHEQUE UNPAID CHEQUE NORTH FINCHLEY (77 RANC MR G COTUGNO 300000000775041248 FROZEN FRIDAYS 400311 10 16JUN21 11:23 JUSTGIVING 2093024 FRIENDS OF 3928548281306181CN 165050 40 16JUN21 03:18 CHARITIES TRUST CT72237 JUSTGIVING 2081041 FRIENDS OF 8285175481814204CN 165050 40 14JUN21 18:18 MR G COTUGNO 300000000772846688 FROZEN FRIDAYS 400311 10 11JUN21 07:57 NORTH FINCHLEY NORTH FINCHLEY COOPS&HILL SHOP AT WREN 139937624591806001 404760 10 08JUN21 19:54 B MANKO UNIFORM SALE 100000000766809369 110720 10 08JUN21 17:35 B MANKO UNIFORM SALE 600000000768080725 110720 10 08JUN21 15:54 2GLOW LTD 2GLOW SPONSORSHIP RP4679967575002800 207463 10 07JUN21 18:30 GLOBAL DOMESTIC AP GLOTECHCP6231 500000000765460448 306676 10 02JUN21 10:36 PAYPAL INC. FRIENDS OF WREN AC COOPS&HILL S.AT.W TEST 275221207161106001 404760 10 01JUN21 16:17 JUSTGIVING 2045807 FRIENDS OF 7862305591511070CN 165050 40 01JUN21 15:19 JUSTGIVING 2070523 FRIENDS OF 3984875261511101CN 165050 40 01JUN21 15:16 PAYPAL INC. FRIENDS OF WREN AC PAYPAL INC. FRIENDS OF WREN AC CHARITIES TRUST CT72237 SOPHIE SUNDBERG 500000000761594100 FOW EXPENSES 600514 10 26MAY21 11:07 MR G COTUGNO 300000000764932245 FROZEN FRIDAYS 400311 10 26MAY21 11:04 EASY FUNDRAISING 26063 QUARTER 1 20 JUSTGIVING 2060597 FRIENDS OF 6650956361515286CN 165050 40 25MAY21 15:16 AMAZON EUROPE CORE 5969348659959439 PAYPAL INC. FRIENDS OF WREN AC PAYPAL INC. FRIENDS OF WREN AC GIVING COM LTD SAF 2049619 FRIENDS OF 6347891071309164CN 165050 40 19MAY21 03:17 MR G COTUGNO 600000000757880393 FROZEN FRIDAYS 400311 10 18MAY21 11:11 GIVING COM LTD SAF 2035657 FRIENDS OF 5471990361308198CN 165050 40 18MAY21 03:16 CHARITIES TRUST CT72237 JUSTGIVING 2037061 FRIENDS OF 9819459361511200CN 165050 40 11MAY21 15:16 ZHONGHAO CAI 100000000753614422 FWA 090127 10 11MAY21 13:10 JUSTGIVING 2025912 FRIENDS OF 6735511071510168CN 165050 40 10MAY21 15:17 BRAGGS CLOTHING LT RAZA OCT 62190612930120000N 560003 10 06MAY21 19:06 MR G COTUGNO 500000000752415503 FROZEN FRIDAYS 400311 10 05MAY21 11:11 JUSTGIVING 2018125 FRIENDS OF 9937020471505095CN 165050 40 05MAY21 05:17 JUSTGIVING 2022049 FRIENDS OF 4804160351505096CN 165050 40 05MAY21 05:15 JUSTGIVING 2012433 FRIENDS OF 2735468171308250CN 165050 40 28APR21 03:17 JUSTGIVING 1999516 FRIENDS OF 0336271091516243CN 165050 40 26APR21 15:19 WREN ACADEMY 400000000750454664 STEM + ALLOTMENT 200605 10 22APR21 11:06 A KIRKHAM PK DONATION 100000000743758592 301674 10 21APR21 11:10 JUSTGIVING 2002838 FRIENDS OF 5935095181301255CN 165050 40 21APR21 03:18 UNPAID CHEQUE JUSTGIVING 1990251 FRIENDS OF 5475507471300262CN 165050 40 20APR21 03:17 500029 500028 500028 17APR21 GIVING COM LTD SAF 1977822 FRIENDS OF 1478682271303185CN 165050 40 13APR21 03:17 YY2 N.L.NTWK T/A MARTYN GERRARD 51013415315494000N 601010 40 06APR21 01:36 PANWAR A FROM ALBANE PANWAR RP4679969321723600 206917 10 31MAR21 18:30 EASY FUNDRAISING 26063 Q4 2020 JUSTGIVING 1954508 FRIENDS OF 4974071591300380CN 165050 40 30MAR21 03:19 UK CLOTHING CARAVA HAPPY SCHOOL BAG 21160103995217000N 601115 10 05MAR21 16:01 CL & CO. MANAGEMEN CAMPBELL LUTYENS CHARITABLEGIVINGVA CHARITABLEGIVINGVA CHARITABLE GIVING BENEVITY CHARITABLEGIVINGVA OCADOMATCH-COTUGNO CHARITABLEGIVINGVA OCADO-KONSTANTINOV AMAZON EUROPE CORE 4535786578768669 AMELIA HILL 100000000707662100 MG BC WINNER 404760 10 30JAN21 13:14 PARENTKIND C9P7WRF-202111 ADYEN N.V. TX7230482211XT WIX COOPS&HILL TECH DECLUTTER 884882417011912101 404760 10 19DEC20 11:07 MOBILE CHEQUE PAYPAL GIVING FUND MOBILE CHEQUE STIKINS LAURA WELLS LEGO 00150593632BBLYMWB 090128 10 15DEC20 17:39 ADYEN N.V. TX6978970711XT WIX COOPS&HILL ZIFFIT 547024902402112101 404760 10 11DEC20 20:42 WWW.VOUCHEREXPRESS CD 4617 Amazon.co.uk*MS9D7 CD 4617 LEIGH J TURNER 500000000687821195 FWA XMAS RAFLE 110477 10 10DEC20 09:01 MARIOS E NAHED 600000000687573244 FWA XMAS RAFFLE 089249 10 10DEC20 08:57 ADYEN N.V. TX6719800611XT WIX WORLD OF BOOKS LIM ZIFFIT 4054987 ALIBHAI S NAT 03144012662264000N 602308 10 02DEC20 14:40 CLAIRE SPARKSMAN NAT 00153425632CTTPGLT 090129 10 30NOV20 10:31 ADYEN N.V. TX6457483511XT WIX EMMA BAKER 400000000686607781 FOWRAFFLEHAMPERS 208916 10 28NOV20 11:48 TEACH REX LTD 300000000685355673 1164 WRENACADEMY 403120 10 28NOV20 11:39 UK CLOTHING CARAVA HAPPY SCHOOL BAG 01100909171257000N 601115 10 27NOV20 10:09 ADYEN N.V. TX6233898511XT WIX AMAZON EUROPE CORE 4345833397687446 EASY FUNDRAISING 26063 Q3 2020 REZVI R RAZA OCT 32130251832554000N 521033 10 12NOV20 13:02 TYRER ROXBURGH SOL RAFFLE MONEY 600000000674170299 309986 10 10NOV20 17:19 DUGGAN C M BLAZER RP4679963409233600 209254 10 09NOV20 19:50 F/FLOW UK ONLINE G UK ONLINE GIVING F OUNDATION DONATION SIGNSTAR 100000000668111132 FRIENDSOFWREN 3752 602477 10 31OCT20 09:26 ROGERS REMOV RAFFLE 113909114121120101 400507 10 21OCT20 12:14 ICMP MANAGEMENT LI ICMP - RAFFLE 400000000667986264 121103 10 16OCT20 12:59 EAST FINCHLEY ELEC DONATION 600000000662955049 308477 10 16OCT20 09:34 PARENTPAY LTD - CA FRIENDS OF WREN AC REZVI R RAZA 47071006608397000N 521033 10 21SEP20 07:10 YY2 N.L.NTWK T/A MARTYN GERRARD 64015901380596000N 601010 40 07SEP20 02:02 **----- Start of picture text -----**
Debit AmountCredit AmounCounterparty Category
4.75 JustGiving Just Giving
23.14 JustGiving Just Giving
469.4 JustGiving Just Giving
1466.39 Paypal Online Christmas
193 Easy Fund Raising Easy Fund Raising
0.95 JustGiving Just Giving
0.71 JustGiving Just Giving
154.33 Amazon Amazon Smile
6.75 CHARITIES TRUST CHARITIES TRUST
546.75 The UK Firework Firework
334.77 JustGiving Just Giving
2.74 Giving Com Just Giving
1694.12 JustGiving Just Giving
30.85 JustGiving Just Giving
2955 Martyn Gerrard MG Board Challenge
345 Counter Frozen Fridays
6.75 CHARITIES TRUST CHARITIES TRUST
97.35 JustGiving Just Giving
223.83 JustGiving Just Giving
200 BRAGGS Donation
42.74 JustGiving Just Giving
488.1 JustGiving Just Giving
714.95 Counter Frozen Fridays
43.68 JustGiving Just Giving
234.24 JustGiving Just Giving
1164.51 JustGiving Just Giving
4.25 Unpaid Cheque Unpaid Cheque
4.25 Unpaid Cheque Unpaid Cheque
4.25 Unpaid Cheque Unpaid Cheque
4.25 Unpaid Cheque Unpaid Cheque
4.25 Unpaid Cheque Unpaid Cheque
**----- End of picture text -----**
**----- Start of picture text -----**
1256.5 Counter Second Hand Uniform
92.7 Frozen Fridays Frozen Fridays
5.46 JustGiving Just Giving
6.75 CHARITIES TRUST CHARITIES TRUST
1352.83 JustGiving Just Giving
52.48 Frozen Fridays Frozen Fridays
210 Counter Frozen Fridays + Sunflow
610 Counter Frozen Fridays + Sunflow
6 Other Income
15 Uniform Second Hand Uniform
256.5 Uniform Second Hand Uniform
1000 Agnes Individual Donation
250 Glotech Donation
32.42 Paypal CookBook
1 Other Income
21.42 JustGiving Just Giving
0.47 JustGiving Just Giving
29.47 Paypal CookBook
34.39 Paypal CookBook
20.25 CHARITIES TRUST CHARITIES TRUST
316.17 Cookbook CookBook
108.1 Frozen Fridays Frozen Fridays
91.64 Easy Fund Raising Easy Fund Raising
76.2 JustGiving Just Giving
163.83 Amazon Amazon Smile
40.28 Paypal CookBook
36.35 Paypal CookBook
62.2 Giving Com Just Giving
38.71 Frozen Fridays Frozen Fridays
543.5 Giving Com Just Giving
100 CHARITIES TRUST CHARITIES TRUST
12.34 JustGiving Just Giving
**----- End of picture text -----**
**----- Start of picture text -----**
30 Float Float
117.12 JustGiving Just Giving
200 BRAGGS Donation
103.77 Frozen Fridays Frozen Fridays
63.54 JustGiving Just Giving
43.43 JustGiving Just Giving
99.91 JustGiving Just Giving
400.7 JustGiving Just Giving
14059 Wren Payment to Wren Academy
1500 Paul Individual Donation
63.86 JustGiving Just Giving
4.25 Unpaid Cheque Unpaid Cheque
538.22 JustGiving Just Giving
294.25 Counter Second Hand Uniform
754.25 Counter Second Hand Uniform
550 Counter Second Hand Uniform
278.88 Giving Com Just Giving
2460 Martyn Gerrard MG Board Challenge
12 PANWAR CookBook
153.41 Easy Fund Raising Easy Fund Raising
9.61 JustGiving Just Giving
318 Happy School Bag Donation
500 CAMPBELL LUTYENS Donation
1500 CHARITABLEGIVING Match Funding
3037 CHARITABLEGIVING Match Funding
500 CHARITABLEGIVING Match Funding
500 CHARITABLEGIVING Match Funding
205.86 Amazon Amazon Smile
100 Amelia Expense
123 ParentKind Membership Fee
375.15 WIX Online Christmas
27 Amelia Other
**----- End of picture text -----**
**----- Start of picture text -----**
5 Other Online Christmas
43.58 Other Online Christmas
10 Other Online Christmas
230.52 WIX Online Christmas
43.02 Amelia Other
200 Christmas Online Christmas
100 Christmas Online Christmas
150 Christmas Online Christmas
100 Christmas Online Christmas
276.41 WIX Online Christmas
47.02 ZIFFIT Online Christmas
10 OTHER Online Christmas
7 CLAIRS Online Christmas
683.45 WIX Online Christmas
102.45 Christmas Online Christmas
1080 Christmas Online Christmas
232 Happy School Bag Donation
58.51 WIX Online Christmas
99.23 Amazon Amazon Smile
80.18 Easy Fund Raising Easy Fund Raising
100 Christmas Online Christmas
100 Christmas Online Christmas
10 Christmas Online Christmas
290.4 Giving Foundation Giving Foundation
210 SIGNSTAR Online Christmas
150 Roger Removal Donation
200 ICMP Management Donation
150 East Finchley Elec Donation
3.94 Parentpay Income
100 Rezvi Donation
1620 Martyn Gerrard MG Board Challenge
**----- End of picture text -----**
**----- Start of picture text -----**
Comment Balance
45246.35
45241.6
45218.46
44749.06
43282.67
43089.67
43088.72
43088.01
No other detail 42933.68
Should be the next financial year cost? 42926.93
43473.68
43138.91
43136.17
41442.05
41411.2
38456.2
No other detail 38111.2
38104.45
38007.1
37783.27
37583.27
37540.53
37052.43
36337.48
36293.8
36059.56
34895.05
34899.3
34903.55
34907.8
34912.05
**----- End of picture text -----**
**----- Start of picture text -----**
34916.3
33659.8
33752.5
No other detail 33747.04
33740.29
32387.46
two transactions over the counter. Sunflower is 2 32439.94
32229.94
31619.94
31613.94
31598.94
31342.44
30342.44
30092.44
30060.02
30059.02
30037.6
30037.13
30007.66
No other detail 29973.27
29953.02
30269.19
30377.29
30285.65
30209.45
30045.62
30005.34
29968.99
29906.79
29945.5
No other detail 29402
29302
**----- End of picture text -----**
**----- Start of picture text -----**
Float for Frozen Fridays 29289.66
29319.66
29202.54
29002.54
29106.31
29042.77
28999.34
28899.43
Either Ipad or Laptop sponsorship 28498.73
Paul does not want ppl to know about it. So we s 42557.73
41057.73
40993.87
40998.12
40459.9
40165.65
39411.4
38861.4
38582.52
36122.52
36110.52
35957.11
35947.5
35629.5
Not sure if it should count for this year or previou 35129.5
Not sure if it should count for this year or previou 33629.5
Not sure if it should count for this year or previou 30592.5
Not sure if it should count for this year or previou 30092.5
29592.5
MG Board Challenge Winner 29386.64
29486.64
29609.64
29234.49
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29207.49 29202.49 29158.91 29148.91 28918.39 28875.37 29075.37 29175.37 29325.37 29425.37 29148.96 29101.94 29091.94 29084.94 28401.49 28503.94 29583.94 29351.94 29293.43 29194.2 29114.02 29014.02 28914.02 28904.02 28613.62 28823.62 28673.62 28473.62 28323.62 28319.68 Exclude-This is an item from Previous financial ye 28219.68 Frlends of Wren Academy FOW registered Charity No. 1139015 RECEIIrySAND PAYMENT ACCOUNT FOR THE PERIOD l# September 2020 to 31 August 2021 Chair Person Paul Kirkham Co-TreasuTer Zhonghao Cai Co.Trewrer Rui Yi AUDITORS sfATEMENT We report thatwe have e￿ll]Dedthe accounLvouchers and record of the iyfA and we are ofthe opinion thatthis attount correctly Tecords the transadions of FOW for the period 1st September 2020 to 31st Au8USt 2021. Horn Auditor Name: sIgna￿re.