## **IHOMSA AGM** ## Financial Report 2023-2023 Fundraising activity in the 2022-23 school year returned to a more ‘normal’ level of activity, buoyed by a new contingent of IHOMSA volunteers. The total amount raised through fundraising activities over the year was £12,516, including income from the 100 Club. Summer Family Night raised £5,360, Break the Rules Day raised £1,551, with a number of other events raising totals between £200 and £1,000. Other donations and interest earned added £2,358 to the proceeds over the year. A total of £14,887.12 was donated to school covering a range of requests, including books, a new archway canopy, and end of year leavers activities. Overall, IHOMSA’s net income for the 2022-23 financial year is slight negative at -£199.50. The year-end available cash balance was £34,544.33. A summary of events, income and outgoings in included. Summa of 2022 23 Events Income and Out oin ¢>•nlnI•a￿MI 2021 É 15.141.83 E¥*nt Br￿kThrN￿1lliD IJ5ffj1 E ￿ 170.* 4 91 15 792 57 7ZIZU E 141 71 HthwquilrtyilttibpuDknIthlsYIiT 951.4B l￿1.55 £ L15Q.Q2 £ 10.10504 917.91 É 4.944&5 £ 5,160 31 J.93llO Tg1 lJJ12.?7 1 OthvCi•dhi &D•bttJ CCC4t• N•tl Comm4DtJ fflufflll¥Grthit Dun&tl4n Jab 7 Jjb 7 J8240 t￿MIl￿r01H0 D￿n￿l￿n J4QQ *JJ 55 Inlwi# T•1 15JJ7JJJ 4 12.715*9 In(om I•Y.50 Ymrtnd IUOClubP￿￿Vnt ,5M.33 ||Income|Expenditure| |---|---|---| |AGM and Trustee Expenses|£ -|£ -| |Bank Charges|£ -|£ -| |Donation|£ 1,377.02|£ 14,887.13| |Event|£ -|£ -| |Fundraising|£ 25,676.59|£ 13,162.77| |Match Funding|£ -|£ -| |Insurance|£ -|£ 140.00| |Interest|£ 983.59|£ -| |Materials and Equipment|£ -|£ 46.80| |Sundries|£ -|£ -| |LeavingCollection|£ -|£ -| |**Total**|**£ 28,037.20**|**£ 28,236.70**| |||| |**Additional Bank Transactions**||| |Float|£ -|£ -| |||| |**Total Transactions**|**28,037.20**
**£**|**28,236.70**
**£**| |Net movement||199.50
-£| |Start Balance|**35,143.83**
**£**|**34,944.33**
**£**| 1 **From: Burke, Marianne (Household Claims and Specialist Functions)** marianne.burke@directlinegroup.co.uk **Subject:** RE: Fwd: [External] IHOMSA Accounts Review **Date:** 25 June 2024 at 18:05 **To:** Mark Moran markrmoran@outlook.com ## Hi Mark Thanks for this I have added a few bits in orange just so there is clear back up to the bank account, but other than that I certify that based on the information provided these IHOMSA 22-23 accounts look to be accurate and true ## Thanks Marianne Burke ACMA **Marianne Burke** (She / Her) Technical Claims Manager (Secondment) I Home| **Direct Line Group** -07967214879 -marianne.burke@directlinegroup.co.uk Non Working Day - Wednesday **From:** Mark Moran **Sent:** Tuesday, June 25, 2024 4:22 PM **To:** Burke, Marianne (Household Claims and Specialist Functions) **Subject:** [External] Fwd: IHOMSA Accounts Review Here is the email with this years accounts on Mari - apologies if there has been some confusion! Kind regards, Mark Mark Moran markrmoran@outlook.com Begin forwarded message: **From:** Mark Moran **Subject: IHOMSA Accounts Review Date:** 28 May 2024 at 20:43:27 BST **To:** "Burke, Marianne (Business & Operational Finance)" , "Burke, Marianne (Business & Operational Finance)" **Cc:** "Duckworth, Lauren" Hi Mari I hope you’re well! It’s that time of year again….! I wondered if you might be so good as to review the IHOMSA accounts for 22-23 ahead of our submission to the charity commission in June this year? Lauren (cc’d) is now treasurer, and I’ll bring her up to speed over the next few weeks, but wondered if you might be able to review the accounts as per last year in the mean time. By all means let me know if you’re not able to help us out this year! Thank you! Mark Mark Moran markrmoran@outlook.com ________________________________________________________________ ______ This email has been scanned by the Symantec Email Security.cloud service. For more information please visit http://www.symanteccloud.com ________________________________________________________________ ______ Direct Line Insurance Group plc. Registered in England & Wales No 02280426. Registered Office: Churchill Court, Westmoreland Road, Bromley, Kent, BR1 1DP This e-mail message is confidential and for use by the addressee only. If the message is received by anyone other than the addressee, please return the message to the sender by replying to it and then delete the message from your computer. You should not copy, print, distribute, disclose or use any part of it. Internet e-mails are not necessarily secure. We do not accept responsibility for changes made to this message after it was sent. We cannot accept any liability for viruses transmitted via this email once it has left our network. We will never send e-mails requesting personal or confidential information. If you ever receive such an e-mail appearing to come from us, do not reply to it, instead please contact us immediately. ______________________________________________________________________This email has been scanned by the Symantec Email Security.cloud service. For more information please visit http://www.symanteccloud.com ______________________________________________________________________ 2022-23 Summary of Events Accounts 2022-23mb.xlsx v2mb.xlsx 220 KB 64 KB Full Year Transactions 22-23 Mb .xlsx 31 KB