## **Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 30ST AUGUST 2023** ## **Receipts Expenses** |**VOLUNTARY RECEIPTS**||| |---|---|---| |**Amazon Smile**|£ 712.01|| |**CHARITIES TRUST**|£ 460.18|| |**Easy Fund Raising**|£ 929.88|| |**Match Funding**|£ 18,558.83|| |**MG Board Challenge**|£ 4,745.00|| |**Individual donatons**|£ 1,250.94|| |**TRADING ACTIVITIES**|**TRADING ACTIVITIES**|**TRADING ACTIVITIES**| |---|---|---| |**Bake Sale**|£ 1,927.49|£ 187.50| |**Fireworks**|£ 7,564.75|£ 3,732.87| |**Christmas Party**|£ 14,656.12|£ 5,727.21| |**Disco**|£ 4,313.62|£ 2,515.29| |**Summer Fair**|£ 11,409.07|£ 6,282.40| |**Secondary Producton**|£ 1,326.77|£ 507.73| |**Quiz Night**|£ 2,207.40|£ 745.86| |**Sports Day**|£ 741.31|£ 313.64| |**Others**||| |**Atributon From Other Financial Year**
**Fireworks (Cost 2023-2024)**
**Christmas (Secreat Santa)**
**Summer Fair (2021-2022)**
1,100.00
**INCOME FROM ASSETS**
**Interest Received**
**MANAGEMENT & ADMINISTRATION COSTS**
**Administraton costs**
**AGM**
**Net Income**
**PAYMENTS FOR CHARITABLE PURPOSES**
**Playground**
**Mini Bus**
**Dacapo**|£980.25
£309.25
| |---|---| ||£500.96| ||£ 26,693.40| ||£ 6,425.00| ||£ 6,300.00| **Teach Rex Year 1 Workshop MUSICTHERAPY AV equipment/training Books Stem Biotics Performance Licenses FrenchDay Allotment** £ 1,160.00 £ 800.00 £ 1,492.98 £ 1,388.09 £ 3,432.00 £ 615.00 £ 316.30 £ 215.00 ## **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** **£ 712.01 £ 460.18 £ 929.88 £ 18,558.83 £ 4,745.00 £ 1,250.94 £ 1,739.99 £ 3,831.88 £ 8,928.91 £ 1,798.33 £ 5,126.67 £ 819.04 £ 1,461.54 £ 427.67 -£ 980.25 -£ 309.25 £ 1,100.00 -£ 500.96 £ - £ 50,100.41 -£ 26,693.40 -£ 6,425.00 -£ 6,300.00** **-£ 1,160.00 -£ 800.00 -£ 1,492.98 -£ 1,388.09 -£ 3,432.00 -£ 615.00 -£ 316.30 -£ 215.00** **-£ 48,837.77** £ 1,262.64 |**Opening Balance**|**Opening Balance**|||**Closing Balance**| |---|---|---|---|---| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£28,051.10**||||**£29,313.94**| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£5.00**||||**£5.00**| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£28,056.10**||||**£29,318.94**| |||||| |**£28,056.10**||||**£29,318.94**| Verification £29,318.74 £0.20 ## **Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 30ST AUGUST 2023** ## **Receipts Expenses** |**VOLUNTARY RECEIPTS**||| |---|---|---| |**Amazon Smile**|£ 712.01|| |**CHARITIES TRUST**|£ 460.18|| |**Easy Fund Raising**|£ 929.88|| |**Match Funding**|£ 18,558.83|| |**MG Board Challenge**|£ 4,745.00|| |**Individual donatons**|£ 1,250.94|| |**TRADING ACTIVITIES**|**TRADING ACTIVITIES**|**TRADING ACTIVITIES**| |---|---|---| |**Bake Sale**|£ 1,927.49|£ 187.50| |**Fireworks**|£ 7,564.75|£ 3,732.87| |**Christmas Party**|£ 14,656.12|£ 5,727.21| |**Disco**|£ 4,313.62|£ 2,515.29| |**Summer Fair**|£ 11,409.07|£ 6,282.40| |**Secondary Producton**|£ 1,326.77|£ 507.73| |**Quiz Night**|£ 2,207.40|£ 745.86| |**Sports Day**|£ 741.31|£ 313.64| |**Others**||| |**Atributon From Other Financial Year**
**Fireworks (Cost 2023-2024)**
**Christmas (Secreat Santa)**
**Summer Fair (2021-2022)**
1,100.00
**INCOME FROM ASSETS**
**Interest Received**
**MANAGEMENT & ADMINISTRATION COSTS**
**Administraton costs**
**AGM**
**Net Income**
**PAYMENTS FOR CHARITABLE PURPOSES**
**Playground**
**Mini Bus**
**Dacapo**|£980.25
£309.25
| |---|---| ||£500.96| ||£ 26,693.40| ||£ 6,425.00| ||£ 6,300.00| **Teach Rex Year 1 Workshop MUSICTHERAPY AV equipment/training Books Stem Biotics Performance Licenses FrenchDay Allotment** £ 1,160.00 £ 800.00 £ 1,492.98 £ 1,388.09 £ 3,432.00 £ 615.00 £ 316.30 £ 215.00 ## **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** **£ 712.01 £ 460.18 £ 929.88 £ 18,558.83 £ 4,745.00 £ 1,250.94 £ 1,739.99 £ 3,831.88 £ 8,928.91 £ 1,798.33 £ 5,126.67 £ 819.04 £ 1,461.54 £ 427.67 -£ 980.25 -£ 309.25 £ 1,100.00 -£ 500.96 £ - £ 50,100.41 -£ 26,693.40 -£ 6,425.00 -£ 6,300.00** **-£ 1,160.00 -£ 800.00 -£ 1,492.98 -£ 1,388.09 -£ 3,432.00 -£ 615.00 -£ 316.30 -£ 215.00** **-£ 48,837.77** £ 1,262.64 |**Opening Balance**|**Opening Balance**|||**Closing Balance**| |---|---|---|---|---| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£28,051.10**||||**£29,313.94**| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£5.00**||||**£5.00**| |**£0.00**||||**£0.00**| |**£0.00**||||**£0.00**| |**£28,056.10**||||**£29,318.94**| |||||| |**£28,056.10**||||**£29,318.94**| Verification £29,318.74 £0.20 Frlends of Wren Academy FOW re9lStered Charity No. 1139015 RECEIPTS AND PAYMENT ACCOUNT FOR THE PERIOD lrt September 2022 to 31 August 2023 Chair Persons Nancy Carpenter ReneeJones Co-Treasurer Yi Rui Co-Treasurer Nilesh Gorisa AUDITORS STATEMENT We report that we have examined the account, voucher5 and record of the wfA and we are of the opinion that this account correctly records the transacttons of FOW for the period Isl September 2022 to 31rtAugust 2023. Hon. Auditor Name,, Signature: