## **� � 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 -----**<br>
E���� R������� & P������� R������� - � P������� - � N�� - �<br>������ ���� ������� ��� ���� ���� 1,611 0 1,611<br>A����� ���� ������� ��������� 3,604 0 3,604<br>C�������� F��� 6,141 6,341 -200<br>������� B���� 2,089 0 2,089<br>������ F��� 5,232 1,519 3,713<br>���� 1,233 754 479<br>������ B��� 15,491 16,744 -1,253<br>A������ P������� (������ B���) 12,645 0 12,645<br>E��� ����������� 129 0 129<br>O����� 110 0 110<br>N�� ���� ������� 0 238 -238<br>B��� ������� 0 108 -108<br>T���� N�� R������ 48,286 25,703 22,583<br>C��������� D�������� R������� - � P������� - � N�� - �<br>�������'� ���� 0 -1,802 -1,802<br>T���� C��������� D�������� 0 -1,802 -1,802<br>N�� R������ L��� C��������� D�������� 48,286 23,901 20,780<br>**----- End of picture text -----**<br>


## **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<br>Oct-21<br>Nov-21<br>Dec-21<br>Jan-22<br>Feb-22<br>Apr-22<br>May-22<br>Jun-22<br>Jul-22<br>Aug-22|�<br>�<br>�<br>�<br>11<br>11<br>11<br>11<br>11<br>20<br>11|
||**���**|





**Xmas Fair ���� � CANCELLED B/C COVID** 

Amounts in � 

|**Payments**<br>Soft ke� rings �Emblem Print�<br>Panettone Boxes �Vallebona�<br>Monarch Print<br>Wreaths<br>Xmas fair decorations � Balloon market<br>Xmas fair decorations � Balloon market<br>Xmas fair decorations � Balloon market<br>Xmas fair printing �ink cartridges�  � Ama�on<br>Xmas fair printing �ink cartridges� � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Baker Ross<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas boxes � Ama�on<br>Xmas fair deco � Wa�fair<br>Xmas fair deco � Baker Ross<br>Licence<br>**Total**<br>_of �hich decora�ions_<br>_of �hich balloons and ribbons_<br>_of �hich �eddies_<br>_of �hich prin�ing_<br>**Receipts**<br>Sponsor<br>Xmas fair tickets ��<br>Xmas fair tickets� �<br>Xmas fair tickets� �<br>**Total**<br>**Xmas Fair Profit/�Loss�**|**Amount**<br>���<br>���<br>����<br>���<br>���<br>��<br>���<br>���<br>���<br>��<br>��<br>��<br>���<br>���<br>��<br>���<br>���<br>���<br>���<br>��<br>**����**<br>_����_<br>_����_<br>_����_<br>_���_<br>**Amount**<br>���Paid on ��������<br>���<br>����<br>���<br>**����**<br>**����**|
|---|---|





## **Quiz - 12 May 2022** 

## **Amounts in £** 

|Revenues<br>Tables<br>Bar<br>**Total Revenues**<br>Expenses:<br>Food vintage<br>Majestic<br>Waitrose<br>Deliveroo<br>Pens<br>Coop<br>**Total expenses**<br>**Profit**|1000<br>���<br>**1233**<br>�10<br>�1�<br>��<br>��<br>10<br>��<br>**�54**<br>**4��**|
|---|---|





## **Summer Fair - 21st May 2022** 

Amounts in � 

## **Revenues:** 

|Sponsor<br>Hot Dog<br>P�jama Lad�<br>Tent<br>**Total**<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Cash ����������<br>**Total**<br>**Total Revenues**<br>**Expenses:**<br>Entertainer<br>Sean McInnes<br>Bookers � incl� refund<br>Bookers � incl� refund<br>Ama�on<br>Balloons � Part� Delights<br>Balloons � Balloon Market<br>Decorations Ama�on<br>**Total Expenses**<br>**Total Expenses**<br>**Total profit**|���<br>��<br>��<br>��<br>**6�0**<br>���<br>��<br>��<br>����<br>���<br>����includes ���� cash pa�ments from e�ternal �endors �Hand�a� and crepe stall�<br>**4562**<br>**5232**<br>���<br>���<br>**350**<br>���<br>���<br>���<br>���<br>���<br>��<br>��<br>**151�**<br>**151�**<br>**3�13**|
|---|---|





## **Summer Ball  � � July ����** 

Am��n�� in � 

|**Revenues**<br>Table�<br>Indi�id�al ��m ��<br>**Total Ticket Sales**<br>Silen� A�c�i�n<br>Li�e A�c�i�n<br>Ref�nd Maje��ic<br>O�he� Re�en�e� �Ca�in�� Head� and Tail��<br>**Total fundraising**<br>**Total Ball Revenues**<br>**Total Fundraising**<br>**Total Revenues and Fundraising**<br>**Expenses**<br>DJ<br>Wine<br>Ca�in� Table<br>De���i� ca�e�e� � �a�� �<br>De���i� ca�e�e� � �a��  �<br>De���i� ca�e�e� � �a��  �<br>ca�e�e� � Final �a�men�<br>S�ee� B���he�� �Table� and chai���<br>C�m�e�e<br>Vi�ianna Gkinni e��en�e� ���in� and dec��<br>Yi L�� e��en�e�<br>**Total Expenses**<br>**Profit/Loss**<br>**Profit/Loss incl. fundraising**|�����<br>����<br>**�����**<br>����<br>����<br>��<br>����<br>**�����**<br>**�����**<br>**�����**<br>**�����**<br>����<br>����<br>���<br>����<br>����<br>����<br>���<br>����<br>���<br>���<br>��<br>**�����**<br>**�����**<br>**�����**|
|---|---|





**FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Uniform Sale - September 2021<br>Bank charges<br>Christmas pantomime (deposit)<br>**T���� �� �� 15 O������ 2021**<br>**B������ �� �� 15 O������ 2021**<br>**S����� A������ B������ �� �� 15 O������ 2021**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>405<br>0<br>405<br>-6<br>-6<br>-180<br>-180<br>**405**<br>**-186**<br>**219.03**<br>**24,793**<br>**_8,258_**<br>**33,051** Balance as of 15 September 2021<br>-220<br>-220<br>62<br>61.56<br>-225<br>-225<br>-201<br>-201<br>-2350<br>-2350<br>-6<br>-6<br>**62**<br>**-3002**<br>**-2940**<br>**21,853**<br>**_8,258_**<br>**30,111**<br>-863<br>-863<br>3604<br>0<br>3604<br>-1802<br>-1802<br>-238<br>-238<br>-6<br>-6<br>5641<br>5641<br>**9245**<br>**-2909**<br>**6336**<br>**9,245**<br>**-2909**<br>**28,189**<br>**_8,258_**<br>**36,447**<br>-5<br>-5<br>-2997<br>-2997<br>-480<br>-480<br>-361<br>-361<br>**-3842**<br>**-3842**<br>**-6,751**<br>**24,347**<br>_8258_<br>**32,605**<br>-11<br>-11<br>-332<br>-332<br>-350<br>-350<br>-994<br>-994|
|---|---|
|**T���� B������ �� �� 15 O������ 2021**||
|Science Maga�ine subscription for Year 1/Year 2<br>Eas� Fundraising<br>E�tra Kind �eek �orkshop for Year 1/ Year 2<br>Blue Pencils<br>Christmas fair e�penses<br>Bank charges<br>**T���� �� �� 15 N������� 2021**<br>**B������ �� �� 15 N������� 2021**<br>**_Sa�ing Acco�n� Balance a� of 15 No�embe� 2021_**||
|**T���� B������ �� �� 15 N������� 2021**||
|Balance Bikes<br>Autumn 500 Fundraising<br>_�f �hich 50% c����ib��i�� �� Wi�����'� Wi�h_<br>_�f �hich 50% c����ib��i�� �� F�S_<br>Ne� card readers<br>Bank charges<br>2021 Christmas Fair receipts<br>**T���� �� �� 15 D������� 2021**<br>**B������ �� �� 15 D������� 2021**<br>**_Sa�ing Acco�n� Balance a� of 15 Decembe� 2021_**||
|**T���� B������ �� �� 15 D������� 2021**||
|Bank charges<br>Christmas fair e�penses<br>Pa�ment of Xmas pantomime<br>Fine Motor Games<br>**T���� �� �� 15 J������ 2022**<br>**B������ �� �� 15 J������ 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Jan�a�� 2022_**||
|**T���� B������ �� �� 15 J������ 2022**||
|Bank charges<br>Year 1 Recorders (Wish List)<br>Arts and Crafts Christmas acti�it� - �ear 2 (Wish List)<br>Christmas fair e�penses||





## **FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Great Fire of London Workshop<br>Additional recorders<br>E�tra kindness �orkshop Reception<br>Florence Nightingale �orkshop - Year 1<br>Mrs Buck's gift<br>Second Hand Uniform<br>**T���� �� �� 15 F������� 2022**<br>**B������ �� �� 15 F������� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Feb��a�� 2022_**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>-668<br>-668<br>-224<br>-224<br>-330<br>-330<br>-677<br>-677<br>22<br>22<br>366<br>366<br>**388**<br>**-3587**<br>**-3199**<br>**21,148**<br>_8258_<br>**_29,406_**<br>-11<br>-11<br>-616<br>-616<br>-55<br>-55<br>322<br>322<br>**322**<br>**-682**<br>**-360**<br>**8,658**<br>_8259_<br>**16,917**<br>-11<br>-11<br>0<br>-11<br>-11<br>8647<br>_8259_<br>**16,906**<br>2089<br>0<br>2089<br>-11<br>-11<br>2<br>2<br>650<br>0<br>650<br>164<br>164<br>-688<br>-688<br>**2906**<br>**-699**<br>**2207**<br>**10,854**<br>8509 Includes �250 from qui� night<br>**19,363**<br>4562<br>0<br>4562<br>-1519<br>-1519<br>100<br>100<br>-754<br>-754<br>69<br>69<br>-11<br>-11<br>10,800<br>10800<br>2,106<br>2106|
|---|---|
|**_To�al Balance a� of 15 Feb��a�� 2022_**||
|Bank charges - TBC<br>Cooking �orkshop<br>Science books Miss Millar<br>Second hand uniform<br>**T���� �� �� 15�� M���� 2022**<br>**B������ �� �� 15�� M���� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Ma�ch 2022_**||
|**_To�al Balance a� of 15�h Ma�ch 2022_**||
|Bank charges -<br>**T���� �� �� 15�� A���� 2022**<br>**B������ �� �� 15�� A���� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 A��il 2022_**||
|**_To�al Balance a� of 15�h A��il 2022_**||
|Reading Bingo<br>Bank charges<br>Book Sale<br>Qui� Night tickets<br>Sum up bar sales qui� night<br>Clare Cashmore Visit<br>**T���� �� �� 15�� M�� 2022**<br>**B������ �� �� 15�� M�� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Ma� 2022_**||
|**_To�al Balance a� of 15�h Ma� 2022_**||
|Summer Fair - sum up<br>Summer Fair - e�penses<br>Qui� additional tickets<br>Qui� e�penses<br>Qui� bar sales<br>Bank charges<br>Ball tables<br>Ball indi�idual tickets||





**FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Ball DJ<br>Deposit Ball - part 1<br>Deposit Ball - part 2<br>International �eek �orkshops<br>French da�<br>**T���� �� �� 15�� J��� 2022**<br>**B������ �� �� 15�� J��� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 J�ne 2022_**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>-1040<br>-1040<br>-1358<br>-1358<br>-3790<br>-3790<br>-1006<br>-1006<br>-209<br>-209<br>**15,531**<br>**-2284**<br>**7,950**<br>**18,803**<br>8510 Includes �250 from qui� night<br>**27,313**<br>-235<br>-235<br>-66<br>-66<br>-127<br>-127 Sept transaction that should be included before 31/08/2022<br>70<br>70<br>500<br>500<br>88<br>88<br>516<br>516<br>500<br>500<br>1287<br>1287<br>100<br>100<br>6400<br>6400<br>6245<br>6245<br>1226<br>1226<br>72<br>72<br>-31<br>-31<br>-600<br>-600<br>-585<br>-585<br>-32<br>-32<br>-1079<br>-1079<br>-354<br>-354<br>-4900<br>-4900<br>-607<br>-607<br>-2399<br>-2399<br>-375<br>-375<br>**17,005**<br>**-11,390**<br>**5,615**<br>**24,418**<br>8511 Includes �250 from qui� night<br>**32,929**|
|---|---|
|**_To�al Balance a� of 15�h J�ne 2022_**||
|Entrainer Year 2 part�<br>Teddies - Year 2 Lea�ers<br>Year 2 Lea�ers part� e�penses<br>WCPS Summer Fair<br>WCPS Xmas Fair<br>Donation from Reception<br>Second Hand Uniform Sale<br>Summer Fair sponsor<br>Sum up  - Additional ball tickets<br>Summer Fair pa�ment from e�ternal �endors<br>Ball Li�e auction<br>Silent Auction<br>Other Re�enues (Casino/ Heads and Tails)<br>Refund Majestic - Ball<br>Bank charges<br>Compere - Ball<br>Vi�ianna Gkinni e�penses - Ball<br>Yi Loo e�penses - Ball<br>Wine Ball<br>Casino Table Ball<br>Deposit 3 ball caterer<br>Caterer final pa�ment<br>S�eet Brothers -Ball<br>First Aid Year 2<br>**T���� �� �� 31�� A����� 2022**<br>**B������ �� �� 31�� A����� 2022**<br>**_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 -----**<br>
E���� R������� & P������� R������� - � P������� - � N�� - �<br>������ ���� ������� ��� ���� ���� 1,611 0 1,611<br>A����� ���� ������� ��������� 3,604 0 3,604<br>C�������� F��� 6,141 6,341 -200<br>������� B���� 2,089 0 2,089<br>������ F��� 5,232 1,519 3,713<br>���� 1,233 754 479<br>������ B��� 15,491 16,744 -1,253<br>A������ P������� (������ B���) 12,645 0 12,645<br>E��� ����������� 129 0 129<br>O����� 110 0 110<br>N�� ���� ������� 0 238 -238<br>B��� ������� 0 108 -108<br>T���� N�� R������ 48,286 25,703 22,583<br>C��������� D�������� R������� - � P������� - � N�� - �<br>�������'� ���� 0 -1,802 -1,802<br>T���� C��������� D�������� 0 -1,802 -1,802<br>N�� R������ L��� C��������� D�������� 48,286 23,901 20,780<br>**----- End of picture text -----**<br>


## **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<br>Oct-21<br>Nov-21<br>Dec-21<br>Jan-22<br>Feb-22<br>Apr-22<br>May-22<br>Jun-22<br>Jul-22<br>Aug-22|�<br>�<br>�<br>�<br>11<br>11<br>11<br>11<br>11<br>20<br>11|
||**���**|





**Xmas Fair ���� � CANCELLED B/C COVID** 

Amounts in � 

|**Payments**<br>Soft ke� rings �Emblem Print�<br>Panettone Boxes �Vallebona�<br>Monarch Print<br>Wreaths<br>Xmas fair decorations � Balloon market<br>Xmas fair decorations � Balloon market<br>Xmas fair decorations � Balloon market<br>Xmas fair printing �ink cartridges�  � Ama�on<br>Xmas fair printing �ink cartridges� � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Baker Ross<br>Xmas fair decorations � Ama�on<br>Xmas fair decorations � Ama�on<br>Xmas boxes � Ama�on<br>Xmas fair deco � Wa�fair<br>Xmas fair deco � Baker Ross<br>Licence<br>**Total**<br>_of �hich decora�ions_<br>_of �hich balloons and ribbons_<br>_of �hich �eddies_<br>_of �hich prin�ing_<br>**Receipts**<br>Sponsor<br>Xmas fair tickets ��<br>Xmas fair tickets� �<br>Xmas fair tickets� �<br>**Total**<br>**Xmas Fair Profit/�Loss�**|**Amount**<br>���<br>���<br>����<br>���<br>���<br>��<br>���<br>���<br>���<br>��<br>��<br>��<br>���<br>���<br>��<br>���<br>���<br>���<br>���<br>��<br>**����**<br>_����_<br>_����_<br>_����_<br>_���_<br>**Amount**<br>���Paid on ��������<br>���<br>����<br>���<br>**����**<br>**����**|
|---|---|





## **Quiz - 12 May 2022** 

## **Amounts in £** 

|Revenues<br>Tables<br>Bar<br>**Total Revenues**<br>Expenses:<br>Food vintage<br>Majestic<br>Waitrose<br>Deliveroo<br>Pens<br>Coop<br>**Total expenses**<br>**Profit**|1000<br>���<br>**1233**<br>�10<br>�1�<br>��<br>��<br>10<br>��<br>**�54**<br>**4��**|
|---|---|





## **Summer Fair - 21st May 2022** 

Amounts in � 

## **Revenues:** 

|Sponsor<br>Hot Dog<br>P�jama Lad�<br>Tent<br>**Total**<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Sump up ��������<br>Cash ����������<br>**Total**<br>**Total Revenues**<br>**Expenses:**<br>Entertainer<br>Sean McInnes<br>Bookers � incl� refund<br>Bookers � incl� refund<br>Ama�on<br>Balloons � Part� Delights<br>Balloons � Balloon Market<br>Decorations Ama�on<br>**Total Expenses**<br>**Total Expenses**<br>**Total profit**|���<br>��<br>��<br>��<br>**6�0**<br>���<br>��<br>��<br>����<br>���<br>����includes ���� cash pa�ments from e�ternal �endors �Hand�a� and crepe stall�<br>**4562**<br>**5232**<br>���<br>���<br>**350**<br>���<br>���<br>���<br>���<br>���<br>��<br>��<br>**151�**<br>**151�**<br>**3�13**|
|---|---|





## **Summer Ball  � � July ����** 

Am��n�� in � 

|**Revenues**<br>Table�<br>Indi�id�al ��m ��<br>**Total Ticket Sales**<br>Silen� A�c�i�n<br>Li�e A�c�i�n<br>Ref�nd Maje��ic<br>O�he� Re�en�e� �Ca�in�� Head� and Tail��<br>**Total fundraising**<br>**Total Ball Revenues**<br>**Total Fundraising**<br>**Total Revenues and Fundraising**<br>**Expenses**<br>DJ<br>Wine<br>Ca�in� Table<br>De���i� ca�e�e� � �a�� �<br>De���i� ca�e�e� � �a��  �<br>De���i� ca�e�e� � �a��  �<br>ca�e�e� � Final �a�men�<br>S�ee� B���he�� �Table� and chai���<br>C�m�e�e<br>Vi�ianna Gkinni e��en�e� ���in� and dec��<br>Yi L�� e��en�e�<br>**Total Expenses**<br>**Profit/Loss**<br>**Profit/Loss incl. fundraising**|�����<br>����<br>**�����**<br>����<br>����<br>��<br>����<br>**�����**<br>**�����**<br>**�����**<br>**�����**<br>����<br>����<br>���<br>����<br>����<br>����<br>���<br>����<br>���<br>���<br>��<br>**�����**<br>**�����**<br>**�����**|
|---|---|





**FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Uniform Sale - September 2021<br>Bank charges<br>Christmas pantomime (deposit)<br>**T���� �� �� 15 O������ 2021**<br>**B������ �� �� 15 O������ 2021**<br>**S����� A������ B������ �� �� 15 O������ 2021**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>405<br>0<br>405<br>-6<br>-6<br>-180<br>-180<br>**405**<br>**-186**<br>**219.03**<br>**24,793**<br>**_8,258_**<br>**33,051** Balance as of 15 September 2021<br>-220<br>-220<br>62<br>61.56<br>-225<br>-225<br>-201<br>-201<br>-2350<br>-2350<br>-6<br>-6<br>**62**<br>**-3002**<br>**-2940**<br>**21,853**<br>**_8,258_**<br>**30,111**<br>-863<br>-863<br>3604<br>0<br>3604<br>-1802<br>-1802<br>-238<br>-238<br>-6<br>-6<br>5641<br>5641<br>**9245**<br>**-2909**<br>**6336**<br>**9,245**<br>**-2909**<br>**28,189**<br>**_8,258_**<br>**36,447**<br>-5<br>-5<br>-2997<br>-2997<br>-480<br>-480<br>-361<br>-361<br>**-3842**<br>**-3842**<br>**-6,751**<br>**24,347**<br>_8258_<br>**32,605**<br>-11<br>-11<br>-332<br>-332<br>-350<br>-350<br>-994<br>-994|
|---|---|
|**T���� B������ �� �� 15 O������ 2021**||
|Science Maga�ine subscription for Year 1/Year 2<br>Eas� Fundraising<br>E�tra Kind �eek �orkshop for Year 1/ Year 2<br>Blue Pencils<br>Christmas fair e�penses<br>Bank charges<br>**T���� �� �� 15 N������� 2021**<br>**B������ �� �� 15 N������� 2021**<br>**_Sa�ing Acco�n� Balance a� of 15 No�embe� 2021_**||
|**T���� B������ �� �� 15 N������� 2021**||
|Balance Bikes<br>Autumn 500 Fundraising<br>_�f �hich 50% c����ib��i�� �� Wi�����'� Wi�h_<br>_�f �hich 50% c����ib��i�� �� F�S_<br>Ne� card readers<br>Bank charges<br>2021 Christmas Fair receipts<br>**T���� �� �� 15 D������� 2021**<br>**B������ �� �� 15 D������� 2021**<br>**_Sa�ing Acco�n� Balance a� of 15 Decembe� 2021_**||
|**T���� B������ �� �� 15 D������� 2021**||
|Bank charges<br>Christmas fair e�penses<br>Pa�ment of Xmas pantomime<br>Fine Motor Games<br>**T���� �� �� 15 J������ 2022**<br>**B������ �� �� 15 J������ 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Jan�a�� 2022_**||
|**T���� B������ �� �� 15 J������ 2022**||
|Bank charges<br>Year 1 Recorders (Wish List)<br>Arts and Crafts Christmas acti�it� - �ear 2 (Wish List)<br>Christmas fair e�penses||





## **FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Great Fire of London Workshop<br>Additional recorders<br>E�tra kindness �orkshop Reception<br>Florence Nightingale �orkshop - Year 1<br>Mrs Buck's gift<br>Second Hand Uniform<br>**T���� �� �� 15 F������� 2022**<br>**B������ �� �� 15 F������� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Feb��a�� 2022_**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>-668<br>-668<br>-224<br>-224<br>-330<br>-330<br>-677<br>-677<br>22<br>22<br>366<br>366<br>**388**<br>**-3587**<br>**-3199**<br>**21,148**<br>_8258_<br>**_29,406_**<br>-11<br>-11<br>-616<br>-616<br>-55<br>-55<br>322<br>322<br>**322**<br>**-682**<br>**-360**<br>**8,658**<br>_8259_<br>**16,917**<br>-11<br>-11<br>0<br>-11<br>-11<br>8647<br>_8259_<br>**16,906**<br>2089<br>0<br>2089<br>-11<br>-11<br>2<br>2<br>650<br>0<br>650<br>164<br>164<br>-688<br>-688<br>**2906**<br>**-699**<br>**2207**<br>**10,854**<br>8509 Includes �250 from qui� night<br>**19,363**<br>4562<br>0<br>4562<br>-1519<br>-1519<br>100<br>100<br>-754<br>-754<br>69<br>69<br>-11<br>-11<br>10,800<br>10800<br>2,106<br>2106|
|---|---|
|**_To�al Balance a� of 15 Feb��a�� 2022_**||
|Bank charges - TBC<br>Cooking �orkshop<br>Science books Miss Millar<br>Second hand uniform<br>**T���� �� �� 15�� M���� 2022**<br>**B������ �� �� 15�� M���� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Ma�ch 2022_**||
|**_To�al Balance a� of 15�h Ma�ch 2022_**||
|Bank charges -<br>**T���� �� �� 15�� A���� 2022**<br>**B������ �� �� 15�� A���� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 A��il 2022_**||
|**_To�al Balance a� of 15�h A��il 2022_**||
|Reading Bingo<br>Bank charges<br>Book Sale<br>Qui� Night tickets<br>Sum up bar sales qui� night<br>Clare Cashmore Visit<br>**T���� �� �� 15�� M�� 2022**<br>**B������ �� �� 15�� M�� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 Ma� 2022_**||
|**_To�al Balance a� of 15�h Ma� 2022_**||
|Summer Fair - sum up<br>Summer Fair - e�penses<br>Qui� additional tickets<br>Qui� e�penses<br>Qui� bar sales<br>Bank charges<br>Ball tables<br>Ball indi�idual tickets||





**FRIENDS OF SQ�IRRELS S�������� �� R������� & P������ ��� ����-E���� �� �� 31 A����� 2022** 

|**R������� & P�������**<br>Ball DJ<br>Deposit Ball - part 1<br>Deposit Ball - part 2<br>International �eek �orkshops<br>French da�<br>**T���� �� �� 15�� J��� 2022**<br>**B������ �� �� 15�� J��� 2022**<br>**_Sa�ing Acco�n� Balance a� of 15 J�ne 2022_**|**R������� - �**<br>**P������� - �**<br>**N�� - �**<br>**C�������**<br>-1040<br>-1040<br>-1358<br>-1358<br>-3790<br>-3790<br>-1006<br>-1006<br>-209<br>-209<br>**15,531**<br>**-2284**<br>**7,950**<br>**18,803**<br>8510 Includes �250 from qui� night<br>**27,313**<br>-235<br>-235<br>-66<br>-66<br>-127<br>-127 Sept transaction that should be included before 31/08/2022<br>70<br>70<br>500<br>500<br>88<br>88<br>516<br>516<br>500<br>500<br>1287<br>1287<br>100<br>100<br>6400<br>6400<br>6245<br>6245<br>1226<br>1226<br>72<br>72<br>-31<br>-31<br>-600<br>-600<br>-585<br>-585<br>-32<br>-32<br>-1079<br>-1079<br>-354<br>-354<br>-4900<br>-4900<br>-607<br>-607<br>-2399<br>-2399<br>-375<br>-375<br>**17,005**<br>**-11,390**<br>**5,615**<br>**24,418**<br>8511 Includes �250 from qui� night<br>**32,929**|
|---|---|
|**_To�al Balance a� of 15�h J�ne 2022_**||
|Entrainer Year 2 part�<br>Teddies - Year 2 Lea�ers<br>Year 2 Lea�ers part� e�penses<br>WCPS Summer Fair<br>WCPS Xmas Fair<br>Donation from Reception<br>Second Hand Uniform Sale<br>Summer Fair sponsor<br>Sum up  - Additional ball tickets<br>Summer Fair pa�ment from e�ternal �endors<br>Ball Li�e auction<br>Silent Auction<br>Other Re�enues (Casino/ Heads and Tails)<br>Refund Majestic - Ball<br>Bank charges<br>Compere - Ball<br>Vi�ianna Gkinni e�penses - Ball<br>Yi Loo e�penses - Ball<br>Wine Ball<br>Casino Table Ball<br>Deposit 3 ball caterer<br>Caterer final pa�ment<br>S�eet Brothers -Ball<br>First Aid Year 2<br>**T���� �� �� 31�� A����� 2022**<br>**B������ �� �� 31�� A����� 2022**<br>**_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