IHOMSA AGM
Financial Report 2021-2022
Fundraising activity in the 2021-22 school year was again impacted by the effects of Covid19, limiting the number of events that were able to take place in the early part of the school year.
The Christmas activities in school raised £2,762.18, with the Christmas Wreath making activity raising another £163.50.
Mother’s Day stall raised £770.44, and Father’s Day stalls raised £756.81. The ‘Break the Rules Day’ raised a fantastic amount of £1,262.36 with very little up-front effort.
The Marathon Challenge in June raised £1,100.22, including Gift Aid, via JustGiving – again, with very little up-front investment of time.
The return of the Summer Family Night was a great success, raising a total of £5,541.53
Amazon Smile donations raised £247.73, Easyfundraising donations raised £462.20, and the Sainsbury’s collection tins raised £306.05.
The 100 Club raised the sum of £3124 over the financial year. At the time of reporting, 11 draws remain to be made and paid, with a small amount (£66) owed in overpaid subscriptions
A donation to IHOMSCPS of £1000 for end of school year events activities was agreed by has not yet been transferred.
Overall, IHOMSA’s net income for the 2021 /2022 financial year is very positive at £15,443.12. The year-end balance across all accounts, and subject to reconciliation of the 100 Club draws and payments, was £36,506.37.
A summary of events, income and outgoings in included.
Summary of 2021/22 Events, Income and Outgoings
| IHOMSA Events 2021-2022 | |||||
|---|---|---|---|---|---|
| Opening Balance 30 Aug 2021 | 21,063.25 £ |
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| Fundraising Events CC Category Receipts £ Payments £ Net £ Comments |
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| Autumn Disco Fundraising - £ Cancelled due to Covid |
|||||
| Fashion Night | Fundraising | - £ |
Cancelled due to Covid | ||
| Autumn Coffee Morning Fundraising - £ Cancelled due to Covid |
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| Christmas Wreaths | Fundraising | 613.50 £ |
450.00 £ |
163.50 £ |
|
| Christmas School Activities Fundraising 3,301.51 £ 539.33 £ 2,762.18 £ |
|||||
| FamilyBingo | Fundraising | - £ |
Not held | ||
| Barrelates Fundraising - £ Not held |
|||||
| Mothers Day | Fundraising | 1,437.41 £ |
666.97 £ |
770.44 £ |
|
| SpringCoffee Morning Fundraising - £ Not held |
|||||
| SpringDisco | Fundraising | - £ |
Not held | ||
| Play& StaySession Fundraising - £ Not held |
|||||
| Break The Rules Day | Fundraising | 1,282.36 £ |
1,282.36 £ |
||
| Fathers DaySale Fundraising 1,398.38 £ 641.57 £ 756.81 £ |
|||||
| Summer FamilyNight | Fundraising | 10,300.76 £ |
4,759.23 £ |
5,541.53 £ |
|
| Year 6 Leavers Hoodies Fundraising - £ Not held |
|||||
| IHOMSA Marathon Challenge(2021 Late Payment) | Fundraising | 343.15 £ |
343.15 £ |
Received Jan 2021 | |
| IHOMSA Marathon Challenge Fundraising 757.07 £ 757.07 £ |
|||||
| 100 Club | Fundraising | 8,324.00 £ |
5,200.00 £ |
3,124.00 £ |
|
| Total 27,758.14 £ 12,257.10 £ 15,501.04 £ |
|||||
| Other Credits & Debits CC Category Receipts £ Payments £ Net £ Comments |
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| CommunityGrant Donation - £ |
|||||
| EasyFundraising.org | Donation | 462.20 £ |
462.20 £ |
||
| Sainsburys Sponsorship Donation 306.05 £ 306.05 £ |
|||||
| Amazon Smile | Donation | 247.73 £ |
247.73 £ |
||
| Donation to IHOM Donation 1,000.00 £ 1,000.00 -£ Note - notyet transferred to school |
|||||
| Hopscotch Donation | Donation | - £ |
|||
| Stamptastic Donation Donation - £ |
|||||
| Other Donations Received | Donation | 130.30 £ |
130.30 £ |
||
| Reception Welcome(Cheese & Wine) Events - £ Not held |
|||||
| Y6 Leavers Party2020 | Events | - £ |
|||
| Public LiabilityInsurance Insurance 128.00 £ 128.00 -£ |
|||||
| Gross Interest | Interest | 83.55 £ |
83.55 £ |
||
| Consumables/Misc Materials and Equipment - £ |
|||||
| Assets | Materials and Equipment | - £ |
|||
| Bank Charges Bank Charges 29.45 £ 29.45 -£ |
|||||
| - £ |
|||||
| Total 1,229.83 £ 1,157.45 £ 72.38 £ |
|||||
| Net income | 15,573.42 £ |
||||
| Year End Balance | 36,636.67 £ |
||||
| Last updated 14/9/22 |
Addendum Following Final Accounts Review
Total income for the year from the year was slightly higher at £16,088.59, with the year end available funds across all accounts being £37,151.83.
| IHOMSA Events 2021-2022 | |||||
|---|---|---|---|---|---|
| Opening Balance 30 Aug 2021 | 21,063.24 £ |
||||
| Fundraising Events CC Category Receipts £ Payments £ Net £ Comments |
|||||
| Christmas Wreaths Fundraising 613.50 £ 450.00 £ 163.50 £ |
|||||
| Christmas School Activities | Fundraising | 3,301.51 £ |
539.33 £ |
2,762.18 £ |
|
| Mothers Day Fundraising 1,402.91 £ 648.47 £ 754.44 £ |
|||||
| Break The Rules Day | Fundraising | 1,282.36 £ |
1,282.36 £ |
||
| Fathers DaySale Fundraising 1,398.38 £ 641.56 £ 756.82 £ |
|||||
| Summer FamilyNight | Fundraising | 10,170.46 £ |
4,759.23 £ |
5,411.23 £ |
|
| IHOMSA Marathon Challenge(2021 Late Payment) Fundraising 343.15 £ 343.15 £ Received Jan 2021 |
|||||
| IHOMSA Marathon Challenge | Fundraising | 757.07 £ |
757.07 £ |
||
| 100 Club Fundraising 8,308.00 £ 5,184.00 £ 3,124.00 £ |
|||||
| Total | 27,577.34 £ |
12,222.59 £ |
15,354.75 £ |
||
| Other Credits & Debits CC Category Receipts £ Payments £ Net £ Comments |
|||||
| EasyFundraising.org Donation 123.66 £ 123.66 £ |
|||||
| Sainsburys Sponsorship | Donation | 306.05 £ |
306.05 £ |
||
| Amazon Smile Donation 247.73 £ 247.73 £ |
|||||
| Donation to IHOM | Donation | ||||
| Other Donations Received Donation 130.30 £ 130.30 £ |
|||||
| Public LiabilityInsurance | Insurance | 128.00 £ |
128.00 -£ |
||
| Gross Interest Interest 83.55 £ 83.55 £ |
|||||
| Bank Charges | Bank Charges | 29.45 £ |
29.45 -£ |
||
| - £ |
|||||
| Total | 891.29 £ |
157.45 £ |
733.84 £ |
||
| Net income | 16,088.59 £ |
||||
| Year End Available Funds | 37,151.83 £ |
||||
| Revenue Still Held in 100 Club Savings Account | 2,324.00 £ |
||||
| 100 Club Prizes still to be Paid | 300.00 £ |
||||
| Current Account YE Position | 35,127.83 £ |
----- Start of picture text -----
Income Expenditure
AGM and Trustee Expenses £ - £ -
Bank Charges £ - £ 29.45
Donation £ 807.74 £ -
Event £ - £ -
Fundraising £ 25,253.34 £ 11,922.60
Match Funding £ - £ -
Insurance £ - £ 128.00
Interest £ 83.55 £ -
Materials and Equipment £ - £ -
Sundries £ - £ -
Leaving Collection £ - £ -
Total £ 26,144.63 £ 12,080.05
Additional Bank Transactions
!00 Club Income Managed in
£ 2,324.00 £ 300.00
Savings Account
Total Transactions £ 28,468.63 £ 12,380.05
Net movement £ 16,088.58
Year Start Year End
Available Funds £ 21,063.25 £ 37,151.83
----- End of picture text -----*
- At the start of the year, £3896 was held in a transferred into the main account on 5th Octo the previous year's accounts
1
Check: 1
a separate savings account, and was only ober 2021. This income was accounted for in
2
----- Start of picture text -----
ACCOUNTS 2020-21
OPENING BALANCE £ 21,063.25 Statement balance @ 30 August 2021
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Date of Bank PurchaseDate of 10/15/2021 N/A10/15/2021 N/A10/15/2021 N/A10/15/2021 N/A10/15/2021 N/A10/15/2021 N/A11/04/2021 Easyfundraising11/14/2021 N/A11/14/2021 N/A11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 100 Club Winner11/15/2021 N/A11/15/2021 N/A11/25/2021 Music and Creative12/07/2021 N/A12/07/2021 N/A12/10/2021 N/A12/13/2021 Amazon Smile12/14/2021 Home Bargains12/14/2021 The Works12/14/2021 Home Bargains11/05/2021 N/A11/12/2021 N/A12/14/2021 Music and Creative12/17/2021 N/A12/17/2021 N/A12/17/2021 N/A12/17/2021 N/A12/17/2021 The Works12/31/2021 N/A01/11/2022 Justgiving01/17/2022 Sainsburys10/22/2021 100 Club Winner10/29/2021 100 Club Winner11/19/2021 100 Club Winner11/26/2021 100 Club Winner12/03/2021 100 Club Winner12/10/2021 100 Club Winner12/17/2021 100 Club Winner01/26/2022 N/A12/03/2021 The Works02/05/2022 Rinkit02/05/2022 Etsy02/05/2022 Etsy02/05/2022 Etsy02/05/2022 Etsy02/05/2022 Etsy02/05/2022 Etsy02/05/2022 Etsy02/18/2022 Easyfundraising02/23/2022 Amazon Smile02/28/2022 N/A12/24/2021 100 Club Winner12/31/2021 100 Club Winner01/07/2022 100 Club Winner01/14/2022 100 Club Winner01/21/2022 100 Club Winner01/28/2022 100 Club Winner02/04/2022 100 Club Winner02/11/2022 100 Club Winner03/03/2022 N/A02/24/202209/10/2021 100 Club Winner02/18/2022 100 Club Winner03/11/2022 100 Club Winner03/12/2022 N/A03/22/2022 Amazon03/31/2022 N/A04/04/2022 ParentKind03/04/2022 100 Club Winner03/18/2022 100 Club Winner03/12/2022 N/A04/29/2022 N/A05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/06/2022 Paul White05/09/2022 Amazon Smile05/13/2022 N/A04/01/2022 100 Club Winner04/29/2022 100 Club Winner05/19/2022 100 Club Winner05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/20/2022 Paul White05/23/2022 Risus Ltd05/23/2022 Risus Ltd05/23/2022 Risus Ltd05/23/2022 Risus Ltd05/25/2022 N/A05/25/2022 N/A05/31/2022 N/A05/31/2022 N/A06/06/2022 N/A06/07/2022 Easyfundraising06/14/2022 N/A06/20/2022 N/A06/24/2022 N/A06/29/2022 N/A06/30/2022 N/A07/01/2022 N/A07/05/2022 N/A07/06/2022 N/A07/12/2022 N/A07/13/2022 N/A07/13/2022 N/A07/13/2022 N/A07/14/2022 N/A07/14/2022 N/A07/14/2022 N/A07/14/2022 N/A07/14/2022 N/A07/14/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/19/2022 N/A07/20/2022 N/A07/20/2022 N/A07/27/2022 N/A07/29/2022 N/A08/02/2022 N/A08/03/2022 N/A08/09/2022 Leeds City Council08/10/2022 N/A08/10/2022 N/A08/16/2022 Amazon Smile08/23/2022 Easyfundraising Retailer 100 Club Transfer100 Club Winner - Michelle Walker100 Club Winner - Peter Smith100 Club Winner - Kate Thompson100 Club Winner - Richard Hassan100 Club Winner - Richard HassanEasyfundraising donationWreath payment - Kellie SykesWreath payment - Clare TaylorLauren DuckworthPat CareyAndy ClarkeRosie BrayshawBrenda BoomerRichard HassanEmma PiorkewskaLiz ButterworthPoliana TavaresAileen AndrewsMelissa Leach100 Club Transfer100 Club TransferChristmas Wreaths Payment 1Xmas Stalls FloatXmas Prizes - Books (S Higgins)Wreath payment - Kellie SykesAmazon Smile DonationChristmas Stalls - Prizes (Sweets)Christmas Stalls - Prizes (Books)Christmas Stalls - Prizes (Sweets) Michelle FirthPaul HoddyChristmas Wreaths Payment 2Father Christmas VisitsChoc RaffleBottle RaffleChristmas Games StallsChristmas Activities - Staff Raffle / Xmas JumpeChristmas 2021Xmas WreathsJustgiving donation (Marathon challenge)Sainsburys Collection Tin53 Michelle Walker18 Jarod Smithers50 Maria Knowles46 Dawn Hughes11 Brenda Boomer89 Emma PiorkewskaMaria O'Keefe100 Club TransferChristmas Stalls - Prizes (Books)Mothers Day Heart Photo FramePashminas (50)Bath BombsDeliveryBracelets x 20DeliveryTealight HoldersBath Salt FavoursEasyfundraising donationAmazon Smile DonationBank Interest79 Susan Squires127 Claire Enright70 Liz Butterworth19 Ashlin Brack32 Michelle Hoddy61-65 Richard Hassan102 Darragh Kennedy32 Michelle Hoddy100 Club TransferMothers Day Chocolates57-58 Justine Bnrightwell124 Laura Capitano124 Laura Capitano100 Club TransferMini Bath BombsBank InterestPublic Liability Insurance12 Kelly Williams46 Dawn Hughes100 Club TransferBank InterestWhite BagsDad Travel Mug (6)Dad Pint GlassAcrylic FrameCheerful Photo FramGlass Photo FrameSocks 12 PackBored Games SetAmazon Smile DonationMother's Day Takings101 Lauren Duckworth22 Joanne KennedyClare TaylorInflatable Guitar (12s)Bubble Mini Touchable 48sInflatable Microphone 12sInflatable Guitar (12s)Toy Bags (100)Inflatable Golf Club (12)Inflatable Light SitckMini Fidget Spinner 100sInflatable Beach Ball 12sFathers Day Travel Mug 24sFathers Day Water BottlesFathers Day Notebook & Pen SetsFathers Day KeyringsBreak The Rules Day TakingsSainburys Collection TinBank InterestFPS, Justgiving, 2606323 IMMACULATEFPS, Justgiving, 2615685 IMMACULATEEASY FUNDRAISING 44886 QUARTER 1 20FPS, Justgiving, 2627800 IMMACULATEFPS, Justgiving, 2637644 IMMACULATEFather's Day TakingsBank ChargesBank InterestSummer Family Night Expenses - Sarah HigginFPS, Justgiving, 2654262 IMMACULATESummer Family Night TakingsSummer Family Night TakingsSummer Family Night Expenses - Clare TaylorSummer Family Night Expenses - Mark ButlerSummer Family Night Expenses - Rebecca CurtSummer Family NightMOB, Joanne Kennedy, IHOMSA 100 CLUBMOB, Aileen Andrews, 100 Club WinningsMOB, Emma Jagger Wood, IHOMSA 100 CLUBMOB, Lucy Mosalski, IHOMSA 100 CLUBMOB, Richard Blaymires, IHOMSA 100 CLUBMOB, Immaculate Heart O, 100 CLUB May June 100 ClubSummer Family Night Takings (£1)Summer Family Night Takings (50p)Summer Family Night Takings (20p)Summer Family Night Takings (10p)Summer Family Night Takings (Change)Summer Family Night Takings (£10)Summer Family Night Takings (£20 + Cheque)Summer Family Night Takings (£5)Summer Family Night Takings (£2)Summer Family Night Expenses - Sarah Higgin Summer Family NightSummer Family Night Expenses - Clare TaylorSummer Family Night Expenses - Basia Crosby Summer Family NightBank InterestFPS, Justgiving, 2710505 IMMACULATEFPS, Justgiving, 2719958 IMMACULATEMICE DonationMOB, Sam Hasson, IHOMSA 100 CLUBMOB, Immaculate Heart O, JuneAmazon Smile DonationEasyfundraising donation Description 100 Club100 Club100 Club100 Club100 Club100 ClubEasyfundraisingChristmas 2021 (Wreaths)Christmas 2021 (Wreaths)100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 ClubChristmas 2021 (Wreaths)Christmas 2021Christmas 2021Christmas 2021 (Wreaths)Amazon SmileChristmas 2021Christmas 2021Christmas 2021100 Club100 ClubChristmas 2021 (Wreaths)Christmas 2021Christmas 2021Christmas 2021Christmas 2021Christmas 2021 (Wreaths)Marathon Challenge (2021) FundraisingSainsburys Collection100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 ClubChristmas 2021Mother's DayMother's DayMother's DayMother's DayMother's DayMother's DayMother's DayMother's DayEasyfundraisingAmazon SmileInterest100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 Club100 ClubMother's Day100 Club100 Club100 Club100 ClubMother's DayInterestInsurance100 Club100 Club100 ClubInterestFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayAmazon SmileMother's Day100 Club100 Club100 ClubSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightFather's DayFather's DayFather's DayFather's DayBreak The Rules DaySainsburys CollectionInterestMarathon ChallengeMarathon ChallengeEasyfundraisingMarathon ChallengeMarathon ChallengeFather's DayBank ChargesInterestSummer Family NightMarathon ChallengeSummer Family NightSummer Family NightSummer Family NightSummer Family Night100 Club100 Club100 Club100 Club100 ClubSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightInterestMarathon ChallengeMarathon ChallengeDonation100 Club100 ClubAmazon SmileEasyfundraising Event 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ChargesInterestFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingFundraisingInterestFundraisingFundraisingDonationFundraisingFundraisingDonationDonation Category TransferWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutEasyfundraisingWreathsWreathsWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutTransferTransferWreathsFloat OutXmas StallsWreathsAmazon SmileChristmas 2021Christmas 2021Christmas 2021Winnings Paid OutWinnings Paid OutWreathsChristmas 2021Christmas 2021Christmas 2021Christmas 2021Christmas 2021WreathsMarathon Challenge (2021CRSainsburys CollectionWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutTransferChristmas 2021Mother's DayMother's DayMother's DayMother's DayMother's DayMother's DayMother's DayMother's DayEasyfundraisingAmazon SmileInterestWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutTransferMother's DayWinnings Paid OutWinnings Paid OutWinnings Paid OutTransferMother's DayInterestInsuuranceWinnings Paid OutWinnings Paid OutTransferInterestFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayFather's DayAmazon SmileMother's DayWinnings Paid OutWinnings Paid OutWinnings Paid OutSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightFather's DayFather's DayFather's DayFather's DayBreak The Rules DaySainsburys CollectionInterestMarathon ChallengeMarathon ChallengeEasyfundraisingMarathon ChallengeMarathon ChallengeFather's DayBank ChargesInterestSummer Family NightMarathon ChallengeSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutWinnings Paid OutTransferSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightSummer Family NightInterestMarathon ChallengeMarathon ChallengeDonationWinnings Paid OutTransferAmazon SmileEasyfundraising Stall CRDBDBDBDBDBCRCRCRDBDBDBDBDBDBDBDBDBDBDBCRCRDBDBDBCRCRDBDBDBDBDBDBCRCRCRCRCRCRCRDBDBDBDBDBDBDBCRDBDBDBDBDBDBDBDBDBCRCRCRDBDBDBDBDBDBDBDBCRDBDBDBDBCRDBCRDBDBDBCRCRDBDBDBDBDBDBDBDBCRCRDBDBDBDBDBDBDBDBDBDBDBDBDBDBDBDBCRCRCRCRCRCRCRCRCRDBCRDBCRDBCRDBDBDBDBDBDBDBDBCRCRCRCRCRCRCRCRCRCRDBDBDBCRCRCRCRDBCRCRCR Credit / Debit £ 225.00 1 £ 220.00 1 £ 120.00 1 £ 225.00 1 £ 553.50 1 £ 343.15 1 £ 151.51 1 £ 33.79 1 £ 25.00 1 £ 20.00 1 £ 15.00 1 £ 55.63 1 519.10 1 £ 29.22 1 £ 92.52 1 £ 50.05 1 Unit Cost 1083.761402.911282.361398.383000.001740.002770.002747.001040.00£59.96 1 223.25127.49154.54479.59150.00634.16715.65323.17200.00200.00100.00100.00100.00800.00580.00290.00170.00160.00103.56123.51118.63130.30100.00100.00779.1696.373.5210.3817.4619.4412.245.18412.9611.2815.1215.6056.1647.5233.9822.4615.6672.1627.8057.8629.4519.7883.1739.3025.5349.5332.8529.77.631.99 40 2.71 50 34.54.387.821.38 24 3.063.54 24 3.36 11 9.368.649.369.619.619.959.61100 20 100100100100100100100100100100100100100100100100 10 1001001001001001001001001007001421001001001001001001001008001001001001001281001001001001001001.584842010501823 32 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 2 1 2 2 2 5 1 1 1 1 3 1 5 4 1 2 5 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Qty £ 2,000.00 £ - £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 84.00 £ 1,000.00 £ - £ - £ 225.00 £ - £ 220.00 £ - £ 120.00 £ - £ 29.70 £ - £ 20.00 £ - £ 7.63 £ - £ 100.00 £ - £ 100.00 £ - £ 225.00 £ 1,083.76 £ - £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 142.00 £ - £ 79.60 £ - £ 135.40 £ - £ 69.00 £ - £ 1.50 £ - £ 50.00 £ - £ 2.00 £ - £ 127.49 £ - £ 50.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 73.52 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 59.96 £ - £ 128.00 £ - £ 100.00 £ - £ 100.00 £ - £ 34.92 £ - £ 36.00 £ - £ 33.12 £ - £ 96.00 £ - £ 6.12 £ - £ 84.96 £ - £ 97.20 £ - £ 36.96 £ 1,402.91 £ - £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ - £ 36.72 £ - £ 5.18 £ - £ 46.80 £ - £ 51.84 £ - £ 11.28 £ - £ 30.24 £ - £ 43.20 £ - £ 15.60 £ - £ 9.36 £ - £ 112.32 £ - £ 47.52 £ - £ 33.98 £ - £ 22.46 £ 1,282.36 £ - £ 1,398.38 £ - £ - £ 29.45 £ - £ 150.00 £ - £ 3,000.00 £ - £ 715.65 £ - £ 323.17 £ - £ 83.17 £ - £ 200.00 £ - £ 200.00 £ - £ 100.00 £ - £ 100.00 £ - £ 100.00 £ 1,740.00 £ - £ 2,770.00 £ - £ 2,747.00 £ - £ 1,040.00 £ - £ - £ 103.56 £ - £ 9.95 £ - £ 123.51 £ - £ 100.00 £ 33.79 £ - £ 25.00 £ - £ 20.00 £ - £ 84.00 £ - £ 15.00 £ - £ 55.63 £ - £ 779.10 £ - £ 696.30 £ - £ 519.10 £ - £ 223.25 £ - £ 553.50 £ - £ 343.15 £ - £ 151.51 £ - £ 700.00 £ - £ 29.22 £ - £ 92.52 £ - £ 4.38 £ - £ 800.00 £ - £ 300.00 £ - £ 7.82 £ - £ 200.00 £ - £ 10.38 £ - £ 50.05 £ - £ 154.54 £ - £ 15.66 £ - £ 9.61 £ - £ 72.16 £ - £ 27.80 £ - £ 479.59 £ - £ 57.86 £ - £ 19.78 £ - £ 9.61 £ - £ 634.16 £ - £ 800.00 £ - £ 580.00 £ - £ 290.00 £ - £ 170.00 £ - £ 39.30 £ - £ 160.00 £ - £ 25.53 £ - £ 9.61 £ - £ 118.63 £ - £ 130.30 £ - £ 100.00 £ - £ 49.53 £ - £ 32.85 £ - Total Value In Total Value Out DepositerPurchase S HigginsC TaylorC TaylorHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahHannahBeccaBasiaBasiaBasiaBasiaClareClareClareClareClareClareClareClareN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A r / £ 23,063.25 £ 22,963.25 £ 22,863.25 £ 22,763.25 £ 22,663.25 £ 22,563.25 £ 22,597.04 £ 22,622.04 £ 22,642.04 £ 22,542.04 £ 22,442.04 £ 22,342.04 £ 22,242.04 £ 22,142.04 £ 22,042.04 £ 21,942.04 £ 21,842.04 £ 21,742.04 £ 21,642.04 £ 21,558.04 £ 22,558.04 £ 22,642.04 £ 22,417.04 £ 22,197.04 £ 22,077.04 £ 22,092.04 £ 22,147.67 £ 22,117.97 £ 22,097.97 £ 22,090.34 £ 21,990.34 £ 21,890.34 £ 21,665.34 £ 22,444.44 £ 23,140.74 £ 23,659.84 £ 24,743.60 £ 24,966.85 £ 25,520.35 £ 25,863.50 £ 26,015.01 £ 25,915.01 £ 25,815.01 £ 25,715.01 £ 25,615.01 £ 25,515.01 £ 25,415.01 £ 25,315.01 £ 26,015.01 £ 25,873.01 £ 25,793.41 £ 25,658.01 £ 25,589.01 £ 25,587.51 £ 25,537.51 £ 25,535.51 £ 25,408.02 £ 25,358.02 £ 25,387.24 £ 25,479.76 £ 25,484.14 £ 25,384.14 £ 25,284.14 £ 25,184.14 £ 25,084.14 £ 24,984.14 £ 24,884.14 £ 24,784.14 £ 24,684.14 £ 25,484.14 £ 25,410.62 £ 25,310.62 £ 25,210.62 £ 25,110.62 £ 25,410.62 £ 25,350.66 £ 25,358.48 £ 25,230.48 £ 25,130.48 £ 25,030.48 £ 25,230.48 £ 25,240.86 £ 25,205.94 £ 25,169.94 £ 25,136.82 £ 25,040.82 £ 25,034.70 £ 24,949.74 £ 24,852.54 £ 24,815.58 £ 24,865.63 £ 26,268.54 £ 26,168.54 £ 26,068.54 £ 25,968.54 £ 25,931.82 £ 25,926.64 £ 25,879.84 £ 25,828.00 £ 25,816.72 £ 25,786.48 £ 25,743.28 £ 25,727.68 £ 25,718.32 £ 25,606.00 £ 25,558.48 £ 25,524.49 £ 25,502.03 £ 26,784.39 £ 26,938.93 £ 26,954.59 £ 26,964.20 £ 27,036.36 £ 27,064.16 £ 27,543.75 £ 27,601.61 £ 28,999.99 £ 28,970.54 £ 28,990.32 £ 28,840.32 £ 28,849.93 £ 25,849.93 £ 26,484.09 £ 25,768.44 £ 25,445.27 £ 25,362.10 £ 25,162.10 £ 24,962.10 £ 24,862.10 £ 24,762.10 £ 24,662.10 £ 25,462.10 £ 27,202.10 £ 27,782.10 £ 28,072.10 £ 28,242.10 £ 28,281.40 £ 31,051.40 £ 33,798.40 £ 34,838.40 £ 34,998.40 £ 34,894.84 £ 34,884.89 £ 34,761.38 £ 34,786.91 £ 34,796.52 £ 34,915.15 £ 35,045.45 £ 34,945.45 £ 35,045.45 £ 35,094.98 £ 35,127.83 Balance Covering payments from last financial year tooComments
----- End of picture text -----
Bank Account
From: Burke, Marianne (Business & Operational Finance) marianne.burke@directlinegroup.co.uk Subject: RE: [External] IHOMSA Accounts Date: 23 June 2023 at 14:46 To: Mark Moran markrmoran@outlook.com
Great thanks
I’m pleased to say that from the information which has been provided to me I believe these accounts to be accurate.
Thanks
Marianne Burke (ACMA)
Marianne Burke (She / Her) Supplier Performance Manager I Home| Direct Line Group -07967214879 -marianne.burke@directlinegroup.co.uk Non Working Day - Wednesday
From: Mark Moran markrmoran@outlook.com Sent: Friday, June 23, 2023 2:42 PM To: Burke, Marianne (Business & Operational Finance) marianne.burke@directlinegroup.co.uk Subject: Re: [External] IHOMSA Accounts
I’ll get a bank statement as soon as possible - I’m locked out of online banking for some reason.
However, I’ve just added a true calculation colunmn to the Tens spreadsheet, which clarifies things I hope. The end figure in the calculated column also includes the £3896 accrued from the previous year - subtracting that gives the total of £35,127.83, which then correlates with the other totals.
Thanks Mark
Mark Moran markrmoran@outlook.com
On 23 Jun 2023, at 14:25, Burke, Marianne (Business & Operational Finance) marianne.burke@directlinegroup.co.uk wrote:
Ok fab.. I did think it was odd .
Is there a screen shot of the bank statement showing the balance ? From: Mark Moran markrmoran@outlook.com Sent: Friday, June 23, 2023 2:17 PM To: Burke Marianne (Business & Operational Finance)
To: Burke, Marianne (Business & Operational Finance) marianne.burke@directlinegroup.co.uk Subject: Re: [External] IHOMSA Accounts Thanks for this Mari. I have added explanations for the differences on to a new version, v3, attached. The one thing I cannot explain is value of £35,143.83 that appears as the end balance on the bank transactions sheet. This is a data extract from Virgin Money, which does not appear to have calcuated the correct balances for each row - you can see that by looking at the first 3 transaction rows. I’m not sure what to do about this - I can try extracting and labelling the data again, if you like? Thanks and regards Mark Mark Moran markrmoran@outlook.com
On 23 Jun 2023, at 13:11, Burke, Marianne (Business & Operational Finance) marianne.burke@directlinegroup.co.uk wrote:
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