� � Treasurer Report Friends of Squirrels Year Ended �� August ����
-
Cash position
-
Heal�h� cash posi�ion� mos�l� d�e �o �he f�ndraising a� �he S�mmer Ball �almos� ��������
-
FoS �as able �o carr� o�� more f�ndraising e�en�s compared �o ����� al�ho�gh Chris�mas Fair �as cancelled and fle�ibili�� �o cancel e�en�s las� min��e beca�se of co�id impac�ed cos�s
-
Cash as of ����������� �������
-
Cash as of ����������� �������
-
Re�enues
-
���� Re�en�es� ���� ���
-
Mos� re�en�es came from S�mmer Ball ���������� Fairs ��������� and Reading Bingos�Challenge �������� � �o�al of ���� ���
� E�penses � e�cluding charit� donations and contribution to WCPS� Wish List and other initiati�es
-
���� E�penses� �������
-
Mos� e�penses �ere rela�ed �o S�mmer Ball ��������� and Chris�mas Fair �������� � �o�al of �������
-
Contribution to WCPS�s Wish List and other initiati�es
-
���� Con�rib��ion �o WCPS� ������� �ers�s ������� in ����
-
Con�rib��ion incl�ded pira�e ship ���������� �ario�s �orkshops ��������� balance bikes ������ and a n�mber of smaller ini�ia�i�es s�ch as e��ernal speaker� recorders� maga�ines and Year � lea�ers� par���
-
Contribution to charities
-
Half of �he f�nds raised from �he A���mn �erm reading challenge �ere sen� �o Wins�on�s Wish ��������
-
General comments�obser�ations
-
Sponsors� need �o be in�oiced and pa� before �he e�en� �akes place
-
FoS �o endea�o�r �o elimina�e prin�ing and one�off decora�ion cos�s a� all e�en�s� e�pensi�e and no� en�ironmen�all� friendl�
-
Con�in�e �o se� �p a de�ailed b�dge� for each e�en�
-
Helpf�l �o keep � acco�n�s a� HSBC as one can be �sed for f�ndraising e�en�s� a�oiding commission on S�m Up
-
S�mmer Ball� e�cellen� e�en� and f�ndraising� E�cl�ding �he f�ndraising� �he e�en� made a ��� ��� loss� For ne�� ball� FoS �o consider all�incl�si�e �en�e and re�ie� �icke� pricing� Also� �en�e �as chosen �his �ear par�l� for i�s fle�ibili�� in case of cancella�ion d�e �o co�id� �hich ended �p being more e�pensi�e
-
Con�in�e no� �o roll o�er appro�ed i�ems on Wish Lis� �o follo�ing �ear as eas� �o lose �rack of appro�als and be��er �ha� mone� is spen� in �he ac��al fiscal �ear �he e�pendi��re is appro�ed
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
S������ I - F���������� R������� N�� �� E������� & C��������� C������������
----- Start of picture text -----
E���� R������� & P������� R������� - � P������� - � N�� - �
������ ���� ������� ��� ���� ���� 1,611 0 1,611
A����� ���� ������� ��������� 3,604 0 3,604
C�������� F��� 6,141 6,341 -200
������� B���� 2,089 0 2,089
������ F��� 5,232 1,519 3,713
���� 1,233 754 479
������ B��� 15,491 16,744 -1,253
A������ P������� (������ B���) 12,645 0 12,645
E��� ����������� 129 0 129
O����� 110 0 110
N�� ���� ������� 0 238 -238
B��� ������� 0 108 -108
T���� N�� R������ 48,286 25,703 22,583
C��������� D�������� R������� - � P������� - � N�� - �
�������'� ���� 0 -1,802 -1,802
T���� C��������� D�������� 0 -1,802 -1,802
N�� R������ L��� C��������� D�������� 48,286 23,901 20,780
----- End of picture text -----
S������ II - C����������� �� �CPS "S����� ���� L���" & O���� I����������
| C������������ �� E���� / T���� | A����� - � |
|---|---|
| C�������� ��������� 2021 (�������) - ���� 2021 | -180 |
| C�������� ��������� 2021 (���� �� �������) - J�� 2022 | -480 |
| ������� M������� ������������ ��� ���� 1/���� 2 - O�� 2021 | -220 |
| E���� K��� ���� �������� ��� ���� 1/ ���� 2 - N�� 2021 | -225 |
| E���� K��� ���� �������� ��� ��������� - J�� 2022 | -330 |
| B��� P������ - N�� 2021 | -201 |
| B������ ����� - N�� 2021 | -863 |
| F��� ����� ����� ��� ��������� - J�� 2022 | -361 |
| ��������� ��� ���� 2 ���� - J�� 2022 | -332 |
| A��������� ��������� - J�� 2022 | -224 |
| ���� 2 C�������� ������ ���������� -J�� 2022 | -350 |
| ���� 2 G���� F��� �� L����� - J�� 2022 | -668 |
| F������� N���������� �������� ��� ���� 1 - J�� 2022 | -677 |
| P����� ���� - M���� 2022 | -12,169 |
| L����� P����� B���� - M�� 2022 | -28 |
| C������ �������� ��� ���� 1 - M�� 2022 | -616 |
| ������� B���� M��� M����� - M�� 2022 | -55 |
| M����������� ������������ ����� (C����� C�������) - M�� 2022 | -688 |
| F���� ��� (���� 2) - J��� 2022 | -375 |
| ���� 2 ����� - J��� 2022 | -66 |
| ���� 2 ����� - ����������� - J��� 2022 | -235 |
| ���� 2 ����� ��������- J��� 2022 | -127 |
| F����� ��� - J��� 2022 | -209 |
| I������������ ���� (6 ���������) - J��� 2022 | -1,006 |
| T���� C������������ ���� F�S �� �CPS | -20,685 |
S������ III - N�� P�����
| �������� N�� �� E������� / C������������ | 20,780 |
|---|---|
| D�������� ���� F�� �� �CP� | -20,685 |
| N�� P����� ��� ����-E�� A����� 31, 2020 | 95 |
S������ I� - B������ S���� �� �� A����� 31, 2022
| G������ F��� | 2022 - � | 2022 - � | 2021 - � | 2021 - � | 2020 - � |
|---|---|---|---|---|---|
| B������ �� B�������� �� ���� - B��� A������� | 32,832 | 30,768 | 38,274 | ||
| N�� P����� /L��� | 95 | 2,064 | -7,506 | ||
| ����-E�� B������ S���� | 32,927 | 32,832 | 30,768 | ||
| Total cash as of �1 August �0�� | ��,��� | ||||
| of which current account | �,�11 | ||||
| of which current account | 2�,�1� |
Bank charges
£
Balance as of �1 Aug 2021
�2,���
Total
| £ | |
|---|---|
| Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 |
� � � � 11 11 11 11 11 20 11 |
| ��� |
Xmas Fair ���� � CANCELLED B/C COVID
Amounts in �
| Payments Soft ke� rings �Emblem Print� Panettone Boxes �Vallebona� Monarch Print Wreaths Xmas fair decorations � Balloon market Xmas fair decorations � Balloon market Xmas fair decorations � Balloon market Xmas fair printing �ink cartridges� � Ama�on Xmas fair printing �ink cartridges� � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Baker Ross Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas boxes � Ama�on Xmas fair deco � Wa�fair Xmas fair deco � Baker Ross Licence Total of �hich decora�ions of �hich balloons and ribbons of �hich �eddies of �hich prin�ing Receipts Sponsor Xmas fair tickets �� Xmas fair tickets� � Xmas fair tickets� � Total Xmas Fair Profit/�Loss� |
Amount ��� ��� ���� ��� ��� �� ��� ��� ��� �� �� �� ��� ��� �� ��� ��� ��� ��� �� ���� ���� ���� ���� ��� Amount ���Paid on �������� ��� ���� ��� ���� ���� |
|---|---|
Quiz - 12 May 2022
Amounts in £
| Revenues Tables Bar Total Revenues Expenses: Food vintage Majestic Waitrose Deliveroo Pens Coop Total expenses Profit |
1000 ��� 1233 �10 �1� �� �� 10 �� �54 4�� |
|---|---|
Summer Fair - 21st May 2022
Amounts in �
Revenues:
| Sponsor Hot Dog P�jama Lad� Tent Total Sump up �������� Sump up �������� Sump up �������� Sump up �������� Sump up �������� Cash ���������� Total Total Revenues Expenses: Entertainer Sean McInnes Bookers � incl� refund Bookers � incl� refund Ama�on Balloons � Part� Delights Balloons � Balloon Market Decorations Ama�on Total Expenses Total Expenses Total profit |
��� �� �� �� 6�0 ��� �� �� ���� ��� ����includes ���� cash pa�ments from e�ternal �endors �Hand�a� and crepe stall� 4562 5232 ��� ��� 350 ��� ��� ��� ��� ��� �� �� 151� 151� 3�13 |
|---|---|
Summer Ball � � July ����
Am��n�� in �
| Revenues Table� Indi�id�al ��m �� Total Ticket Sales Silen� A�c�i�n Li�e A�c�i�n Ref�nd Maje��ic O�he� Re�en�e� �Ca�in�� Head� and Tail�� Total fundraising Total Ball Revenues Total Fundraising Total Revenues and Fundraising Expenses DJ Wine Ca�in� Table De���i� ca�e�e� � �a�� � De���i� ca�e�e� � �a�� � De���i� ca�e�e� � �a�� � ca�e�e� � Final �a�men� S�ee� B���he�� �Table� and chai��� C�m�e�e Vi�ianna Gkinni e��en�e� ���in� and dec�� Yi L�� e��en�e� Total Expenses Profit/Loss Profit/Loss incl. fundraising |
����� ���� ����� ���� ���� �� ���� ����� ����� ����� ����� ���� ���� ��� ���� ���� ���� ��� ���� ��� ��� �� ����� ����� ����� |
|---|---|
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Uniform Sale - September 2021 Bank charges Christmas pantomime (deposit) T���� �� �� 15 O������ 2021 B������ �� �� 15 O������ 2021 S����� A������ B������ �� �� 15 O������ 2021 |
R������� - � P������� - � N�� - � C������� 405 0 405 -6 -6 -180 -180 405 -186 219.03 24,793 8,258 33,051 Balance as of 15 September 2021 -220 -220 62 61.56 -225 -225 -201 -201 -2350 -2350 -6 -6 62 -3002 -2940 21,853 8,258 30,111 -863 -863 3604 0 3604 -1802 -1802 -238 -238 -6 -6 5641 5641 9245 -2909 6336 9,245 -2909 28,189 8,258 36,447 -5 -5 -2997 -2997 -480 -480 -361 -361 -3842 -3842 -6,751 24,347 8258 32,605 -11 -11 -332 -332 -350 -350 -994 -994 |
|---|---|
| T���� B������ �� �� 15 O������ 2021 | |
| Science Maga�ine subscription for Year 1/Year 2 Eas� Fundraising E�tra Kind �eek �orkshop for Year 1/ Year 2 Blue Pencils Christmas fair e�penses Bank charges T���� �� �� 15 N������� 2021 B������ �� �� 15 N������� 2021 Sa�ing Acco�n� Balance a� of 15 No�embe� 2021 |
|
| T���� B������ �� �� 15 N������� 2021 | |
| Balance Bikes Autumn 500 Fundraising �f �hich 50% c����ib��i�� �� Wi�����'� Wi�h �f �hich 50% c����ib��i�� �� F�S Ne� card readers Bank charges 2021 Christmas Fair receipts T���� �� �� 15 D������� 2021 B������ �� �� 15 D������� 2021 Sa�ing Acco�n� Balance a� of 15 Decembe� 2021 |
|
| T���� B������ �� �� 15 D������� 2021 | |
| Bank charges Christmas fair e�penses Pa�ment of Xmas pantomime Fine Motor Games T���� �� �� 15 J������ 2022 B������ �� �� 15 J������ 2022 Sa�ing Acco�n� Balance a� of 15 Jan�a�� 2022 |
|
| T���� B������ �� �� 15 J������ 2022 | |
| Bank charges Year 1 Recorders (Wish List) Arts and Crafts Christmas acti�it� - �ear 2 (Wish List) Christmas fair e�penses |
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Great Fire of London Workshop Additional recorders E�tra kindness �orkshop Reception Florence Nightingale �orkshop - Year 1 Mrs Buck's gift Second Hand Uniform T���� �� �� 15 F������� 2022 B������ �� �� 15 F������� 2022 Sa�ing Acco�n� Balance a� of 15 Feb��a�� 2022 |
R������� - � P������� - � N�� - � C������� -668 -668 -224 -224 -330 -330 -677 -677 22 22 366 366 388 -3587 -3199 21,148 8258 29,406 -11 -11 -616 -616 -55 -55 322 322 322 -682 -360 8,658 8259 16,917 -11 -11 0 -11 -11 8647 8259 16,906 2089 0 2089 -11 -11 2 2 650 0 650 164 164 -688 -688 2906 -699 2207 10,854 8509 Includes �250 from qui� night 19,363 4562 0 4562 -1519 -1519 100 100 -754 -754 69 69 -11 -11 10,800 10800 2,106 2106 |
|---|---|
| To�al Balance a� of 15 Feb��a�� 2022 | |
| Bank charges - TBC Cooking �orkshop Science books Miss Millar Second hand uniform T���� �� �� 15�� M���� 2022 B������ �� �� 15�� M���� 2022 Sa�ing Acco�n� Balance a� of 15 Ma�ch 2022 |
|
| To�al Balance a� of 15�h Ma�ch 2022 | |
| Bank charges - T���� �� �� 15�� A���� 2022 B������ �� �� 15�� A���� 2022 Sa�ing Acco�n� Balance a� of 15 A��il 2022 |
|
| To�al Balance a� of 15�h A��il 2022 | |
| Reading Bingo Bank charges Book Sale Qui� Night tickets Sum up bar sales qui� night Clare Cashmore Visit T���� �� �� 15�� M�� 2022 B������ �� �� 15�� M�� 2022 Sa�ing Acco�n� Balance a� of 15 Ma� 2022 |
|
| To�al Balance a� of 15�h Ma� 2022 | |
| Summer Fair - sum up Summer Fair - e�penses Qui� additional tickets Qui� e�penses Qui� bar sales Bank charges Ball tables Ball indi�idual tickets |
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Ball DJ Deposit Ball - part 1 Deposit Ball - part 2 International �eek �orkshops French da� T���� �� �� 15�� J��� 2022 B������ �� �� 15�� J��� 2022 Sa�ing Acco�n� Balance a� of 15 J�ne 2022 |
R������� - � P������� - � N�� - � C������� -1040 -1040 -1358 -1358 -3790 -3790 -1006 -1006 -209 -209 15,531 -2284 7,950 18,803 8510 Includes �250 from qui� night 27,313 -235 -235 -66 -66 -127 -127 Sept transaction that should be included before 31/08/2022 70 70 500 500 88 88 516 516 500 500 1287 1287 100 100 6400 6400 6245 6245 1226 1226 72 72 -31 -31 -600 -600 -585 -585 -32 -32 -1079 -1079 -354 -354 -4900 -4900 -607 -607 -2399 -2399 -375 -375 17,005 -11,390 5,615 24,418 8511 Includes �250 from qui� night 32,929 |
|---|---|
| To�al Balance a� of 15�h J�ne 2022 | |
| Entrainer Year 2 part� Teddies - Year 2 Lea�ers Year 2 Lea�ers part� e�penses WCPS Summer Fair WCPS Xmas Fair Donation from Reception Second Hand Uniform Sale Summer Fair sponsor Sum up - Additional ball tickets Summer Fair pa�ment from e�ternal �endors Ball Li�e auction Silent Auction Other Re�enues (Casino/ Heads and Tails) Refund Majestic - Ball Bank charges Compere - Ball Vi�ianna Gkinni e�penses - Ball Yi Loo e�penses - Ball Wine Ball Casino Table Ball Deposit 3 ball caterer Caterer final pa�ment S�eet Brothers -Ball First Aid Year 2 T���� �� �� 31�� A����� 2022 B������ �� �� 31�� A����� 2022 Sa�ing Acco�n� Balance a� of 31�� A�g��� 2022 |
|
| To�al Balance a� of 31�� A�g��� 2022 |
� � Treasurer Report Friends of Squirrels Year Ended �� August ����
-
Cash position
-
Heal�h� cash posi�ion� mos�l� d�e �o �he f�ndraising a� �he S�mmer Ball �almos� ��������
-
FoS �as able �o carr� o�� more f�ndraising e�en�s compared �o ����� al�ho�gh Chris�mas Fair �as cancelled and fle�ibili�� �o cancel e�en�s las� min��e beca�se of co�id impac�ed cos�s
-
Cash as of ����������� �������
-
Cash as of ����������� �������
-
Re�enues
-
���� Re�en�es� ���� ���
-
Mos� re�en�es came from S�mmer Ball ���������� Fairs ��������� and Reading Bingos�Challenge �������� � �o�al of ���� ���
� E�penses � e�cluding charit� donations and contribution to WCPS� Wish List and other initiati�es
-
���� E�penses� �������
-
Mos� e�penses �ere rela�ed �o S�mmer Ball ��������� and Chris�mas Fair �������� � �o�al of �������
-
Contribution to WCPS�s Wish List and other initiati�es
-
���� Con�rib��ion �o WCPS� ������� �ers�s ������� in ����
-
Con�rib��ion incl�ded pira�e ship ���������� �ario�s �orkshops ��������� balance bikes ������ and a n�mber of smaller ini�ia�i�es s�ch as e��ernal speaker� recorders� maga�ines and Year � lea�ers� par���
-
Contribution to charities
-
Half of �he f�nds raised from �he A���mn �erm reading challenge �ere sen� �o Wins�on�s Wish ��������
-
General comments�obser�ations
-
Sponsors� need �o be in�oiced and pa� before �he e�en� �akes place
-
FoS �o endea�o�r �o elimina�e prin�ing and one�off decora�ion cos�s a� all e�en�s� e�pensi�e and no� en�ironmen�all� friendl�
-
Con�in�e �o se� �p a de�ailed b�dge� for each e�en�
-
Helpf�l �o keep � acco�n�s a� HSBC as one can be �sed for f�ndraising e�en�s� a�oiding commission on S�m Up
-
S�mmer Ball� e�cellen� e�en� and f�ndraising� E�cl�ding �he f�ndraising� �he e�en� made a ��� ��� loss� For ne�� ball� FoS �o consider all�incl�si�e �en�e and re�ie� �icke� pricing� Also� �en�e �as chosen �his �ear par�l� for i�s fle�ibili�� in case of cancella�ion d�e �o co�id� �hich ended �p being more e�pensi�e
-
Con�in�e no� �o roll o�er appro�ed i�ems on Wish Lis� �o follo�ing �ear as eas� �o lose �rack of appro�als and be��er �ha� mone� is spen� in �he ac��al fiscal �ear �he e�pendi��re is appro�ed
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
S������ I - F���������� R������� N�� �� E������� & C��������� C������������
----- Start of picture text -----
E���� R������� & P������� R������� - � P������� - � N�� - �
������ ���� ������� ��� ���� ���� 1,611 0 1,611
A����� ���� ������� ��������� 3,604 0 3,604
C�������� F��� 6,141 6,341 -200
������� B���� 2,089 0 2,089
������ F��� 5,232 1,519 3,713
���� 1,233 754 479
������ B��� 15,491 16,744 -1,253
A������ P������� (������ B���) 12,645 0 12,645
E��� ����������� 129 0 129
O����� 110 0 110
N�� ���� ������� 0 238 -238
B��� ������� 0 108 -108
T���� N�� R������ 48,286 25,703 22,583
C��������� D�������� R������� - � P������� - � N�� - �
�������'� ���� 0 -1,802 -1,802
T���� C��������� D�������� 0 -1,802 -1,802
N�� R������ L��� C��������� D�������� 48,286 23,901 20,780
----- End of picture text -----
S������ II - C����������� �� �CPS "S����� ���� L���" & O���� I����������
| C������������ �� E���� / T���� | A����� - � |
|---|---|
| C�������� ��������� 2021 (�������) - ���� 2021 | -180 |
| C�������� ��������� 2021 (���� �� �������) - J�� 2022 | -480 |
| ������� M������� ������������ ��� ���� 1/���� 2 - O�� 2021 | -220 |
| E���� K��� ���� �������� ��� ���� 1/ ���� 2 - N�� 2021 | -225 |
| E���� K��� ���� �������� ��� ��������� - J�� 2022 | -330 |
| B��� P������ - N�� 2021 | -201 |
| B������ ����� - N�� 2021 | -863 |
| F��� ����� ����� ��� ��������� - J�� 2022 | -361 |
| ��������� ��� ���� 2 ���� - J�� 2022 | -332 |
| A��������� ��������� - J�� 2022 | -224 |
| ���� 2 C�������� ������ ���������� -J�� 2022 | -350 |
| ���� 2 G���� F��� �� L����� - J�� 2022 | -668 |
| F������� N���������� �������� ��� ���� 1 - J�� 2022 | -677 |
| P����� ���� - M���� 2022 | -12,169 |
| L����� P����� B���� - M�� 2022 | -28 |
| C������ �������� ��� ���� 1 - M�� 2022 | -616 |
| ������� B���� M��� M����� - M�� 2022 | -55 |
| M����������� ������������ ����� (C����� C�������) - M�� 2022 | -688 |
| F���� ��� (���� 2) - J��� 2022 | -375 |
| ���� 2 ����� - J��� 2022 | -66 |
| ���� 2 ����� - ����������� - J��� 2022 | -235 |
| ���� 2 ����� ��������- J��� 2022 | -127 |
| F����� ��� - J��� 2022 | -209 |
| I������������ ���� (6 ���������) - J��� 2022 | -1,006 |
| T���� C������������ ���� F�S �� �CPS | -20,685 |
S������ III - N�� P�����
| �������� N�� �� E������� / C������������ | 20,780 |
|---|---|
| D�������� ���� F�� �� �CP� | -20,685 |
| N�� P����� ��� ����-E�� A����� 31, 2020 | 95 |
S������ I� - B������ S���� �� �� A����� 31, 2022
| G������ F��� | 2022 - � | 2022 - � | 2021 - � | 2021 - � | 2020 - � |
|---|---|---|---|---|---|
| B������ �� B�������� �� ���� - B��� A������� | 32,832 | 30,768 | 38,274 | ||
| N�� P����� /L��� | 95 | 2,064 | -7,506 | ||
| ����-E�� B������ S���� | 32,927 | 32,832 | 30,768 | ||
| Total cash as of �1 August �0�� | ��,��� | ||||
| of which current account | �,�11 | ||||
| of which current account | 2�,�1� |
Bank charges
£
Balance as of �1 Aug 2021
�2,���
Total
| £ | |
|---|---|
| Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 |
� � � � 11 11 11 11 11 20 11 |
| ��� |
Xmas Fair ���� � CANCELLED B/C COVID
Amounts in �
| Payments Soft ke� rings �Emblem Print� Panettone Boxes �Vallebona� Monarch Print Wreaths Xmas fair decorations � Balloon market Xmas fair decorations � Balloon market Xmas fair decorations � Balloon market Xmas fair printing �ink cartridges� � Ama�on Xmas fair printing �ink cartridges� � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas fair decorations � Baker Ross Xmas fair decorations � Ama�on Xmas fair decorations � Ama�on Xmas boxes � Ama�on Xmas fair deco � Wa�fair Xmas fair deco � Baker Ross Licence Total of �hich decora�ions of �hich balloons and ribbons of �hich �eddies of �hich prin�ing Receipts Sponsor Xmas fair tickets �� Xmas fair tickets� � Xmas fair tickets� � Total Xmas Fair Profit/�Loss� |
Amount ��� ��� ���� ��� ��� �� ��� ��� ��� �� �� �� ��� ��� �� ��� ��� ��� ��� �� ���� ���� ���� ���� ��� Amount ���Paid on �������� ��� ���� ��� ���� ���� |
|---|---|
Quiz - 12 May 2022
Amounts in £
| Revenues Tables Bar Total Revenues Expenses: Food vintage Majestic Waitrose Deliveroo Pens Coop Total expenses Profit |
1000 ��� 1233 �10 �1� �� �� 10 �� �54 4�� |
|---|---|
Summer Fair - 21st May 2022
Amounts in �
Revenues:
| Sponsor Hot Dog P�jama Lad� Tent Total Sump up �������� Sump up �������� Sump up �������� Sump up �������� Sump up �������� Cash ���������� Total Total Revenues Expenses: Entertainer Sean McInnes Bookers � incl� refund Bookers � incl� refund Ama�on Balloons � Part� Delights Balloons � Balloon Market Decorations Ama�on Total Expenses Total Expenses Total profit |
��� �� �� �� 6�0 ��� �� �� ���� ��� ����includes ���� cash pa�ments from e�ternal �endors �Hand�a� and crepe stall� 4562 5232 ��� ��� 350 ��� ��� ��� ��� ��� �� �� 151� 151� 3�13 |
|---|---|
Summer Ball � � July ����
Am��n�� in �
| Revenues Table� Indi�id�al ��m �� Total Ticket Sales Silen� A�c�i�n Li�e A�c�i�n Ref�nd Maje��ic O�he� Re�en�e� �Ca�in�� Head� and Tail�� Total fundraising Total Ball Revenues Total Fundraising Total Revenues and Fundraising Expenses DJ Wine Ca�in� Table De���i� ca�e�e� � �a�� � De���i� ca�e�e� � �a�� � De���i� ca�e�e� � �a�� � ca�e�e� � Final �a�men� S�ee� B���he�� �Table� and chai��� C�m�e�e Vi�ianna Gkinni e��en�e� ���in� and dec�� Yi L�� e��en�e� Total Expenses Profit/Loss Profit/Loss incl. fundraising |
����� ���� ����� ���� ���� �� ���� ����� ����� ����� ����� ���� ���� ��� ���� ���� ���� ��� ���� ��� ��� �� ����� ����� ����� |
|---|---|
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Uniform Sale - September 2021 Bank charges Christmas pantomime (deposit) T���� �� �� 15 O������ 2021 B������ �� �� 15 O������ 2021 S����� A������ B������ �� �� 15 O������ 2021 |
R������� - � P������� - � N�� - � C������� 405 0 405 -6 -6 -180 -180 405 -186 219.03 24,793 8,258 33,051 Balance as of 15 September 2021 -220 -220 62 61.56 -225 -225 -201 -201 -2350 -2350 -6 -6 62 -3002 -2940 21,853 8,258 30,111 -863 -863 3604 0 3604 -1802 -1802 -238 -238 -6 -6 5641 5641 9245 -2909 6336 9,245 -2909 28,189 8,258 36,447 -5 -5 -2997 -2997 -480 -480 -361 -361 -3842 -3842 -6,751 24,347 8258 32,605 -11 -11 -332 -332 -350 -350 -994 -994 |
|---|---|
| T���� B������ �� �� 15 O������ 2021 | |
| Science Maga�ine subscription for Year 1/Year 2 Eas� Fundraising E�tra Kind �eek �orkshop for Year 1/ Year 2 Blue Pencils Christmas fair e�penses Bank charges T���� �� �� 15 N������� 2021 B������ �� �� 15 N������� 2021 Sa�ing Acco�n� Balance a� of 15 No�embe� 2021 |
|
| T���� B������ �� �� 15 N������� 2021 | |
| Balance Bikes Autumn 500 Fundraising �f �hich 50% c����ib��i�� �� Wi�����'� Wi�h �f �hich 50% c����ib��i�� �� F�S Ne� card readers Bank charges 2021 Christmas Fair receipts T���� �� �� 15 D������� 2021 B������ �� �� 15 D������� 2021 Sa�ing Acco�n� Balance a� of 15 Decembe� 2021 |
|
| T���� B������ �� �� 15 D������� 2021 | |
| Bank charges Christmas fair e�penses Pa�ment of Xmas pantomime Fine Motor Games T���� �� �� 15 J������ 2022 B������ �� �� 15 J������ 2022 Sa�ing Acco�n� Balance a� of 15 Jan�a�� 2022 |
|
| T���� B������ �� �� 15 J������ 2022 | |
| Bank charges Year 1 Recorders (Wish List) Arts and Crafts Christmas acti�it� - �ear 2 (Wish List) Christmas fair e�penses |
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Great Fire of London Workshop Additional recorders E�tra kindness �orkshop Reception Florence Nightingale �orkshop - Year 1 Mrs Buck's gift Second Hand Uniform T���� �� �� 15 F������� 2022 B������ �� �� 15 F������� 2022 Sa�ing Acco�n� Balance a� of 15 Feb��a�� 2022 |
R������� - � P������� - � N�� - � C������� -668 -668 -224 -224 -330 -330 -677 -677 22 22 366 366 388 -3587 -3199 21,148 8258 29,406 -11 -11 -616 -616 -55 -55 322 322 322 -682 -360 8,658 8259 16,917 -11 -11 0 -11 -11 8647 8259 16,906 2089 0 2089 -11 -11 2 2 650 0 650 164 164 -688 -688 2906 -699 2207 10,854 8509 Includes �250 from qui� night 19,363 4562 0 4562 -1519 -1519 100 100 -754 -754 69 69 -11 -11 10,800 10800 2,106 2106 |
|---|---|
| To�al Balance a� of 15 Feb��a�� 2022 | |
| Bank charges - TBC Cooking �orkshop Science books Miss Millar Second hand uniform T���� �� �� 15�� M���� 2022 B������ �� �� 15�� M���� 2022 Sa�ing Acco�n� Balance a� of 15 Ma�ch 2022 |
|
| To�al Balance a� of 15�h Ma�ch 2022 | |
| Bank charges - T���� �� �� 15�� A���� 2022 B������ �� �� 15�� A���� 2022 Sa�ing Acco�n� Balance a� of 15 A��il 2022 |
|
| To�al Balance a� of 15�h A��il 2022 | |
| Reading Bingo Bank charges Book Sale Qui� Night tickets Sum up bar sales qui� night Clare Cashmore Visit T���� �� �� 15�� M�� 2022 B������ �� �� 15�� M�� 2022 Sa�ing Acco�n� Balance a� of 15 Ma� 2022 |
|
| To�al Balance a� of 15�h Ma� 2022 | |
| Summer Fair - sum up Summer Fair - e�penses Qui� additional tickets Qui� e�penses Qui� bar sales Bank charges Ball tables Ball indi�idual tickets |
FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022
| R������� & P������� Ball DJ Deposit Ball - part 1 Deposit Ball - part 2 International �eek �orkshops French da� T���� �� �� 15�� J��� 2022 B������ �� �� 15�� J��� 2022 Sa�ing Acco�n� Balance a� of 15 J�ne 2022 |
R������� - � P������� - � N�� - � C������� -1040 -1040 -1358 -1358 -3790 -3790 -1006 -1006 -209 -209 15,531 -2284 7,950 18,803 8510 Includes �250 from qui� night 27,313 -235 -235 -66 -66 -127 -127 Sept transaction that should be included before 31/08/2022 70 70 500 500 88 88 516 516 500 500 1287 1287 100 100 6400 6400 6245 6245 1226 1226 72 72 -31 -31 -600 -600 -585 -585 -32 -32 -1079 -1079 -354 -354 -4900 -4900 -607 -607 -2399 -2399 -375 -375 17,005 -11,390 5,615 24,418 8511 Includes �250 from qui� night 32,929 |
|---|---|
| To�al Balance a� of 15�h J�ne 2022 | |
| Entrainer Year 2 part� Teddies - Year 2 Lea�ers Year 2 Lea�ers part� e�penses WCPS Summer Fair WCPS Xmas Fair Donation from Reception Second Hand Uniform Sale Summer Fair sponsor Sum up - Additional ball tickets Summer Fair pa�ment from e�ternal �endors Ball Li�e auction Silent Auction Other Re�enues (Casino/ Heads and Tails) Refund Majestic - Ball Bank charges Compere - Ball Vi�ianna Gkinni e�penses - Ball Yi Loo e�penses - Ball Wine Ball Casino Table Ball Deposit 3 ball caterer Caterer final pa�ment S�eet Brothers -Ball First Aid Year 2 T���� �� �� 31�� A����� 2022 B������ �� �� 31�� A����� 2022 Sa�ing Acco�n� Balance a� of 31�� A�g��� 2022 |
|
| To�al Balance a� of 31�� A�g��� 2022 |
Independent Examinerfs Report to the trustees of Frfends of Squlrrels I report to the trustees on my examination of the accounts of the Friends of Squirrels (The Trust) for the year ended 31 August 2022 Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145 (5) (b) of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept In respect of the Trust as required by section 130 of the Act; or 2. The accounts do not accord with those records I have no concerns and have come across no other material matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Girl Nathan KRISHNAN Relevant professlonal qualificatlon or membership of professional body (rf any): ICAEW (ACA) Address: 5 Lynx Terrace, 68A Home Park Road, London SW19 7HN, UK Date: 30th June 2023