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2023-03-31-accounts

Friends of Thorngrove

Trustee’s Report 2022-2023

As declared in our Charities Commission status, Friends of Thorngrove Charity is focused on the following :

Financial Donations to Thorngrove

In the financial year, 1[st] April 2022 – 31[st] March 2023, we made a £15000 donation to the school towards the King Studio. This was from funds carried forward from the previous 2 years and in conversation and agreement with the Headteacher at the time, Adam King. The studio has provided a much needed additional room at the school and is used for ballet, Lamda, open mornings and match teas.

Financial Donations to other charities

In consultation with the School Council, we have also made the following donations:

£147 to Guide Dogs

£1781 to I Can and I Am

These charities are chosen by the children, often after visiting speakers have come to present at school.

Fundraising

It has been lovely to be fully up and running after the COVID restrictions of the previous 2 years. Please see below for a summary of this year’s events.

– Summer Extravaganza June 2022

This event was run in conjunction with Adam King’s leaving tea. There was a silent auction, plus the usual tombola stalls, face painting and traditional fair games.

The event raised £2372

– Netball Tournament September 2022

We held the popular netball tournament at the start of term, which was a wonderful opportunity to play some competitive netball and have a catch up after the summer.

Thank you to Mrs Thomas for organising.

The event raised £152

The enrichment pet care group decided to fund raise to support their charities of choice: Island Farm Donkey Sanctuary £150 and the Cats Protection League £179.

’ – Present Room and Santa s Grotto December 2022

We ran the popular present room and grotto alongside FOT Christmas drinks in the New Hall. Gifts were chosen and wrapped by a wonderful team of helpers and Santa and his elves, greeted our younger children. £665 was raised on the

evening and paid directly to the school’s Just Giving page for the Brain Tumour Charity.

– Ski Sale January 2023

In light of the first school ski trip since 2018, the FOT organised a ski sale which raised £162. In addition, the left over clothes were donated to the Syrian and Turkish Earthquake Disaster Charity.

– Burns Night January 2023

After one of our students was diagnosed with a brain tumour in the summer of 2022, the school community pulled together to raise funds for the Brain Tumour Charity. A magnificent night of food, drinks and dancing was enjoyed by the school community, alongside an auction on the night. An astonishing 20k was raised.

Thank you to the committee and volunteers who put in a huge amount of work to make it the success it was.

Note: this was paid out in the 23/24 financial year to align with the school’s payment

Second Hand Uniform Shop

As always, our very successful uniform shop has raised a wonderful £1925 across the year for the FOT. We thank all of the volunteers who give up their time to make this possible.

Notes from the Treasurer

- Committee members 2022 2023

Outgoing Chair & Trustee

Peta O’Brien-Day

Incoming Chair Hen Bridgman

Outgoing Secretary & Trustee Claire Williams Incoming Secretary & Trustee Charlotte Higgs Outgoing Treasurer Sarah Hoare

Incoming Treasurer & Trustee

Committee Members Caroline Green

Jules Marsh

Jess Thomas

FOT 2022- 23 Accounts

Transactions : 1st April 2022 - 31st March 2023

Profit and Loss 1st April 2022 - 31st March 2023

INCOME RECEIVED COSTS
Auction -
£
Auction -
£
Summer Extravaganza 2022 7,443
£
Summer Extravaganza 2022 5,071
£
Netball Tournament 210
£
Netball Tournament 58
£
Second Hand Uniform 1,925
£
Second Hand Uniform
Sports DayDonation 100
£
Grotto 165
£
Burns Night 44,403
£
Burns Night 22,890
£
Pet Charities Fundraiser 330
£
FOT Christmas Drinks 779
£
Ski Sale 346
£
Ski Sale 184
£
Christmas Fayre Tables 2023 80
£
Extravaganza 2023 130
£
Easyfundraising 16
£
Other 9
£
Other 980
£
INCOME TOTAL 54,862
£
COST TOTAL 30,257
£

Cash Flow 1st April 2022 - 31st March 2023

Assets
Cash at bank
Liabilities
Current liabilities
Capital
34,075.16
£
34,075.16
£
-
£
-
£
34,075.16
£
Opening Balance 26,398.86
£
Total Income 54,862.10
£
Total Outgoings 47,185.80
£
Closing Balance 34,075.16
£
GIFTS MADE
Guide Dogs 147
£
I can and I am 1,781
£
KingBuilding 15,000
£
GIFT TOTAL 16,928
£
Costs + Gifts 47,186
£
Profit or Loss 7,676
£

Debtors Due £ 1,720 Outstanding £ 330

31101124 To whom it may concern Independent Examination of Friends of ThorDgrove Account5 for 202312023 I have now had the opportunity to look through the accounts for the Friends of Thorngrove. I can confirm that all is in order and l am happy to independently verify these. Yours faithfullv, B Barker Barbara Barker Senior Admin. Assistant St. Anne's Catholic Primary School Pinkerton Road Basingstoke RG22 6RE