2020-08-31-accounts - The Friends Of Wellington School, Somerset, CIO

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	`Notes`	`Unrestricted` `Funds`	`Restricted` `Funds`	`2020`	`2019`
`INCOME`		`£`	`£`	`£`	`£`
`Donations & Legacies`
`Donations`		`2,221`	`68`	`2,289`	`1,156`
`Other Trading Activities`
`Social Events`	`3`	`14,007`	`1,498`	`15,505`	`22,456`
`TOTAL INCOME`		`16,228`	`1,566`	`17,794`	`23,612`
`EXPENDITURE`
`Raising Funds`
`Social Event Costs`	`3`	`483`	`670`	`1,153`	`6,878`
`Charitable Activities`
`Administration` `Donation of books` `Donation of Furniture` `Climbing Wall` `Vase Semi Final Accommodation` `Giant Bean Bags` `Bubbleman Prep School Show` `Prep School Cinematrip` `Café 37 Donation` `20ft Container` `Future Fit` `Donation of Compasses` `Kitchen equipment` `ThunderboxToilet for Forest School` `Stock adjustment`		`151` `91` `372` `2,853` `500` `559` `-` `-` `-` `-` `-` `-` `-` `-` `(1,470)`	`260` `-` `-` `-` `-` `-` `180` `300` `-` `-` `-` `-` `-` `-` `-`	`410` `91` `372` `2,853` `500` `559` `180` `300` `-` `-` `-` `-` `-` `(1,470)`	`436` `1,113` `304` `-` `-` `-` `-` `417` `10,000` `1,920` `1,500` `359` `276` `1,900` `-`
`TOTAL EXPENDITURE`		`3,539`	`1,409`	`4,948`	`25,103`
`NET INCOME/ (EXPENDITURE) AND NET` `MOVEMENTIN FUNDS`		`12,689`	`157`	`12,846`	`(1,491)`
`RECONCILIATION OF FUNDS`
`Total funds brought forward`		`11,927`	`24,364`	`36,291`	`37,782`
`Total funds carried forward`		`24,616`	`24,521`	`49,137`	`36,291`

		`Note`		`2020`		`2019`
`CURRENT ASSETS`
`Stock`				`1,470`
`Other Debtors`				`32,564`		`21,249`
`Cash at bank and in Hand`				`16,322`		`15,942`
				`50,356`		`37,191`
`CURRENTLIABILITIES`
`Accruals & Deferred Income`				`1,219`		`900`
`NET CURRENT & TOTAL ASSETS`		`4`		`49,137`		`36,291`
`THE FUNDS OF THE CHARITY`
`Restricted Income Funds`
`Friends of Wellington Prep School` `Anon donation`			`20,086` `4,435`		`19,929` `4,435`
				`24,521`		`24,364`
`Unrestricted Income Funds`
`General Funds`				`24,616`		`11,927`
`TOTAL CHARITY FUNDS`		`5`		`49,137`		`36,291`
`OS)`
`S Hemming`
`Chairman`
`For and on behalfof the executive Committee`
`Date: A May` `2oZ`	`\|`

	`2020` `Income`	`2020` `Expenditure`	`2020` `Net`	`2019`
`Unrestricted funds`	`£`	`£`	`£`	`£`
`Weather Lottery` `Blue Baboon musicnight` `Christmas Fair` `Rugby Dinner` `Quiz Night` `Uniform sale` `Discotickets` `Booksale` `Returned drinks credit` `OWAeventtakings` `Showstopper bartakings` `Commemoration bar takings`	`984` `2,249` `5,666` `441` `1,697` `2,938` `20` `13` `-` `-` `:` `-`	`-` `1,055` `1,181` `115` `800` `-` `-` `-` `(2,668)` `-` `-` `=`	`984` `1,194` `4,485` `326` `896` `2,938` `20` `13` `2,668` `-` `-` `-`	`-` `-` `5,281` `-` `1,115` `873` `-` `15` `-` `48` `172` `(146)`
	`14,007`	`483`	`13,524`	`7,358`
`Restricted funds`	`Income` `£`	`Expenditure` `£`	`Net` `£`	`2019` `£`
`Movie Night` `Christmas Cards` `Summer BBQ` `Share the Love` `Wine Tasting` `Bollywood Evening` `Cricket Tickets` `Welly Workout` `Springo` `MayFair` `Sports Day` `Swimathon` `Drink purchases`	`617` `351` `200` `331` `-` `3` `-` `-` `-` `-` `-` `-` `-`	`98` `271` `138` `163` `“` `:` `-` `-` `-` `-` `-` `“` `“`	`519` `79` `62` `168` `-` `-` `-` `-` `-` `-` `-` `-` `7`	`421` `101` `0` `581` `177` `645` `144` `29` `501` `2,930` `462` `2,576` `(346)`
	`1,498`	`670`	`828`	`8,220`

`2020`	`Unrestricted` `funds`	`Restricted funds`	`Restricted funds`
`Net current assets`	`General` `Purposes` `£` `24,616`	`FOWPS` `Fund` `£` `20,086`	`Anon` `Donation` `£` `4,435`	`Total` `£` `49,137`
	`24,616`	`20,086`	`4,435`	`49,137`
`2019`	`Unrestricted` `funds`	`Restricted`	`funds`
`Net current assets`	`General` `Purposes` `£` `11,927`	`FOWPS` `Fund` `£` `19,929`	`Anon` `Donation` `£` `4,435`	`Total` `£` `36,291`
	`11,927`	`19,929`	`4,435`	`36,291`
`Statement of funds`
	`Asat ]` `September` `2019`	`Income`	`Expenditure`	`As at 31` `August` `2020`
	`£`	`£`	`£`	`£`
`Unrestricted funds`	`11,927`	`16,228`	`(3,539)`	`24,616`
`Total unrestricted funds`	`11,927`	`16,228`	`(3,539)`	`24,616`
`Restricted funds`
`Friends of Wellington Prep School` `Anon donation`	`19,929` `4,435`	`1,566` `-`	`(1,409)` `-`	`20,086` `4,435`
`Total restricted funds`	`24,364`	`1,566`	`(1,409)`	`24,521`

	`Unrestricted` `Funds`	`Restricted` `Funds`	`atl`
`INCOME`	`£`	`£`	`£`
`Donations & Legacies`
`Donations`	`703`	`453`	`1,156`
`Other Trading Activities`
`Social Events`	`12,810`	`9,646`	`22,456`
`TOTAL INCOME`	`13,513`	`10,009`	`23,612`
`EXPENDITURE`
`Raising Funds`
`Social Event Costs`	`5,451`	`1,427`	`6,878`
`Charitable Activities`
`Administration` `Donation of books` `Donation ofFurniture` `Prep School Cinematrip` `Café 37 Donation` `20ft Container` `Future Fit` `Donation of Compasses` `Kitchen equipment` `Thunderbox Toilet for Forest School`	`315` `-` `-` `-` `10,000` `1,920` `1,500` `-` `-` `-`	`121` `1,113` `304` `417` `-` `-` `-` `359` `276` `1,900`	`436` `1,113` `304` `417` `10,000` `1,920` `1,500` `359` `276` `1,900`
`TOTAL EXPENDITURE`	`19,186`	`5,917`	`25,103`
`NET INCOME/ (EXPENDITURE) AND NET` `MOVEMENTIN FUNDS`	`(5,673)`	`4,182`	`_(1,491)`
`RECONCILIATION OF FUNDS`
`Total funds brought forward`	`17,600`	`20,181`	`37,781`
`Total funds carried forward`	`11,927`	`24,364`	`36,291`