FRIENDS OF CHESSWOOD ANNUAL REPORT 2021/22
Thank you to everyone who has been involved with the Friends of Chesswood School over the last year, for their help and support. There has been fantastic support from a small but dedicated team and without this Friends of Chesswood would not be as successful as it is. We are hoping to recruit more parents over the coming year to ensure Friends of Chesswood has continued success in the years to come.
During the year we raised funds in the following ways:
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Winter Wonderland 4,690.84
Balance o/s from Disco 3.39
Summer Fayre (including transfer of 6,020.43
funds from previous year)
Treat Weeks 1,986.97
Gift Aid claimed from previous year 769.24
Pre-loved uniform sales 1,777.95
Donations from parents 600.00
Asda Green Token Scheme 200.00
Easyfundraising monies 135.05
AmazonSmile monies 108.71
Bags2School clothing collections 324.00
Empties Please – ink cartridge 95.00
recycling
Donation from CAF America 500.00
Stikins – name labels commission 12.42
Total £17,224.00
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We spent:
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Christmas inflatables, trees & 1,233.16
lights
Ground preparation for play area 3,670.00
Concrete mix for pond 5.00
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Gazebos, bbq, tablecloths, 866.05
fundraising thermometer,
banners & flags for events
Expenses such as insurance, 327.39
licences, bank fees etc
Total £6,101.60
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We started the school year with £6,728.06 in the account and following our fundraising as above and the payments made out over the year we are finishing the 2021/22 school year with a healthy balance of £17,249.08 in the Friends of Chesswood account.
We are looking at how best to use these funds to enhance our playgrounds and outdoor spaces for the children with items such as climbing walls and other outdoor equipment. We have also been asked to fund playground games and sports equipment for use during breaktimes to provide more structured play for those who benefit from it.
All of the above would not have been possible without the support and generosity of all those families and friends of the Friends of Chesswood, for which we are most grateful.
This Report and the Annual Accounts are available to view in detail and I wish to verify that it as an accurate record of the events of the last year.
Kate Brown Treasurer for Friends of Chesswood 26[th] September 2022
CHESSWOOD PTA ACCOUNT- INCOME & EXPENDITURE 2021122 oii(rJ/2021 Openlnigalance 6.728.( Pre-loved Unfjlorrn SaLe5 J777.95 O.W 1,771.95 8.506.01 Oonatlon5 6CN).QO 9,106.01 Dlsto monles pald 3.39 9.109.40 Oct Treètweek 1,176.60 657.55 519.05 9.628.45 Arnazon 5mlle mtsnls 108.71 10&71 9,7.16 Ea5Ytundrai51ngmonles 135.( ono 135,05 9,872.21 HSBCCommercla1 card- annualfeÈ 9.872.21 De¢ ChrfStmasWlnterWondeilènd 9.52162 4037.78 4.690.84 14563.05 Det Chrlsirnas Infipble5,li8hts &Christmas Tree L.233.16 -1.133.16 13.329.B9 WDrthln88OIOu8h Countil- ralfie Ikence fee 13.3(rfJ.89 Audiiof kcoynt5 J3.309.89 DonatlonfromCAFAmerlca IM4ThNorth4ml o.do 5W.CO 13,809.89 Efflplles Plea5e- tartridge recydlne 9S.CO 13,9P4.89 82Sthool collectlon 324. 324.LKI 14.228.89 CorKrete ml¥ for pwd om 5.00 14.223.89 sfjklns-n4rnel4b4sthmmioD 12.42 000 12.42 14.236.3L CJSSthool Fuhd- doThationsfor Leaveis PJrty 420.QO 42&( 13.816.3L st HMRC-GbftAld 769.14 769.24 14.585.55 FUndraIn8 therrnyrneter 39.81 -39.81 14,545.74 ILp/6/L2. H5ec tharees 00 174.39 -174.39 14.37L.35 Feb Treiiweek I,S%A6 762.00 834.26 I5.206.21 SummerRaffi? 2021- munies transferred Irom journaCCoUnt 943.70 943,70 16,149.91 Asda GreenToken Stheme 200.OD 2W.QO 16.349.91 Fork And15. 8r4und pièp3rabon for playarea 0.00 3,67 -3,67Q.QO l2.679.91 Donatlon from MrsM•ffield- padto school Fund 4(Ki.rx) 4Ca 12.679.91 Mav Treètwe 1.287.18 6S4.12 633.06 13,312.97 summer Fayre 9.702.40 4.625.67 5.076.73 1&389.70 pirenlKind- annual PTA Insur 133.r -133.00 1&25&70 Monlès Paid tojo Peatt-to be rdrnbved to 1.38 -181.38 I875.32 Amazon-ythos and dothsforevwts 2.22 -392.2Z 17,68J.10 8os-new BBQ 141.S7 -141.67 17,541.43 Printed.com- baDDersand fl4¥for events 292.35 -292.35 17,249.08 Cryrect a53t 3110812: 29.16L12 1&640.10 10,521.02 17.249.08
Independent Examiners Report in respect of Chesswood Junior School – Voluntary Funds
Year ended 31 August 2022
I report in respect of my examination of the Chesswood Junior School – Voluntary Funds accounts.
Independent examiner’s statement
I have completed my examination. I confirm that I have no concerns and have come across no matters in connection with the examination to which attention should be drawn in this report.
Signed:
Name: David Hopper
23 May 2023