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2022-08-31-accounts

� � Treasurer Report Friends of Squirrels Year Ended �� August ����

E�penses � e�cluding charit� donations and contribution to WCPS� Wish List and other initiati�es

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 ����

E�penses � e�cluding charit� donations and contribution to WCPS� Wish List and other initiati�es

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