## **Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 30ST AUGUST 2022** ## **Receipts Expenses** **----- Start of picture text -----**
VOLUNTARY RECEIPTS
Amazon Smile £ 595.86
CHARITIES TRUST £ 1,074.25
Easy Fund Raising £ 811.37
Match Funding £ 9,368.47
MG Board Challenge £ 5,415.00
Individual donations £ 729.26
**----- End of picture text -----**
**----- Start of picture text -----**
TRADING ACTIVITIES
Bake Sale £ 1,692.54 £ 100.89
Fireworks £ 3,871.38 £ 1,712.16
Christmas Party £ 12,427.83 £ 2,830.29
Disco £ 4,458.34 £ 1,237.21
Summer Fair £ 11,174.91 £ 9,188.98
Y6 Prom £ 1,268.35 £ 1,887.73
Others
**----- End of picture text -----**
**Attribution From Other Financial Year Fireworks (Cost 2021-2022)** £600.75 ## **INCOME FROM ASSETS Interest Received** |**MANAGEMENT & ADMINISTRATION COSTS**|| |---|---| |**ParentKind Subscription**|£128.00| |**Administration costs**|£72.54| |**AGM**|£173.94| |**Net Income**|| |**PAYMENTS FOR CHARITABLE PURPOSES**|| |---|---| |**Allotment**|£ 760.93| |**BUS**|£ 21,000.00| |**Choir**|£ 600.00| |**Dacapo**|£ 600.00| |**Junior Choir**|£ 600.00| |**Laser Cutter**|£ 8,000.00| **Literacy Support MUSICTHERAPY Performance Licenses Playground Primary Orchestrad THEWILLIAMTEL** £ 2,000.00 £ 800.00 £ 1,000.00 £ 14,656.85 £ 1,000.00 £ 1,000.00 ## **Other Charitable Activity Total Contribution** **FUNDS HELD CAF Bank Current Account Gold Account Lloyds Bank Account Cash in hand Paypal Petty Cash Current Liabilities Current debt TOTAL FUNDS** **Net £ 595.86 £ 1,074.25 £ 811.37 £ 9,368.47 £ 5,415.00 £ 729.26 £ 1,591.65 £ 2,159.22 £ 9,597.54 £ 3,221.13 £ 1,985.93 -£ 619.38 -£ 600.75 -£ 128.00 -£ 72.54 -£ 173.94 £34,955.07 -£ 760.93 -£ 21,000.00 -£ 600.00 -£ 600.00 -£ 600.00 -£ 8,000.00** - **-£ 2,000.00 -£ 800.00 -£ 1,000.00 -£ 14,656.85 -£ 1,000.00 -£ 1,000.00** - **-£ 52,017.78** **----- Start of picture text -----**
Opening Balance Closing Balance
£0.00 £0.00
£0.00 £0.00
£45,160.06 £28,037.35
£0.00 £0.00
£0.00 £0.00
£40.00 £100.00
£0.00 £0.00
£0.00 £0.00
£45,200.06 £28,137.35
£45,200.06 £28,137.35
**----- End of picture text -----**
Verification £28.137.35 £0.00 ## **Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 30ST AUGUST 2022** ## **Receipts Expenses** **----- Start of picture text -----**
VOLUNTARY RECEIPTS
Amazon Smile £ 595.86
CHARITIES TRUST £ 1,074.25
Easy Fund Raising £ 811.37
Match Funding £ 9,368.47
MG Board Challenge £ 5,415.00
Individual donations £ 729.26
**----- End of picture text -----**
**----- Start of picture text -----**
TRADING ACTIVITIES
Bake Sale £ 1,692.54 £ 100.89
Fireworks £ 3,871.38 £ 1,712.16
Christmas Party £ 12,427.83 £ 2,830.29
Disco £ 4,458.34 £ 1,237.21
Summer Fair £ 11,174.91 £ 9,188.98
Y6 Prom £ 1,268.35 £ 1,887.73
Others
**----- End of picture text -----**
**Attribution From Other Financial Year Fireworks (Cost 2021-2022)** £600.75 ## **INCOME FROM ASSETS Interest Received** |**MANAGEMENT & ADMINISTRATION COSTS**|| |---|---| |**ParentKind Subscription**|£128.00| |**Administration costs**|£72.54| |**AGM**|£173.94| |**Net Income**|| |**PAYMENTS FOR CHARITABLE PURPOSES**|| |---|---| |**Allotment**|£ 760.93| |**BUS**|£ 21,000.00| |**Choir**|£ 600.00| |**Dacapo**|£ 600.00| |**Junior Choir**|£ 600.00| |**Laser Cutter**|£ 8,000.00| **Literacy Support MUSICTHERAPY Performance Licenses Playground Primary Orchestrad THEWILLIAMTEL** £ 2,000.00 £ 800.00 £ 1,000.00 £ 14,656.85 £ 1,000.00 £ 1,000.00 ## **Other Charitable Activity Total Contribution** **FUNDS HELD CAF Bank Current Account Gold Account Lloyds Bank Account Cash in hand Paypal Petty Cash Current Liabilities Current debt TOTAL FUNDS** **Net £ 595.86 £ 1,074.25 £ 811.37 £ 9,368.47 £ 5,415.00 £ 729.26 £ 1,591.65 £ 2,159.22 £ 9,597.54 £ 3,221.13 £ 1,985.93 -£ 619.38 -£ 600.75 -£ 128.00 -£ 72.54 -£ 173.94 £34,955.07 -£ 760.93 -£ 21,000.00 -£ 600.00 -£ 600.00 -£ 600.00 -£ 8,000.00** - **-£ 2,000.00 -£ 800.00 -£ 1,000.00 -£ 14,656.85 -£ 1,000.00 -£ 1,000.00** - **-£ 52,017.78** **----- Start of picture text -----**
Opening Balance Closing Balance
£0.00 £0.00
£0.00 £0.00
£45,160.06 £28,037.35
£0.00 £0.00
£0.00 £0.00
£40.00 £100.00
£0.00 £0.00
£0.00 £0.00
£45,200.06 £28,137.35
£45,200.06 £28,137.35
**----- End of picture text -----**
Verification £28.137.35 £0.00 Friends of Wren Academy FOW registered CharityNo. 1139015 RECEIIryS AND PAYMENT ACCOUNT FOR THE PERIOD Ix September 2021 to 31 August 2022 Chair Person Paul Kirkham Co-Treasurer Yi Rul Co-Treasurer Nilesh Gorisa AUDITORS STATEMENT We report that we have examined the account vouchers and record of the PTA and we are of the opinion that this account correctly records the transactions of FOW for the period l# September 2021 to 31￿ August 2022. Hon. Auditor Name: eor Signature..