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2021-08-31-accounts
THEFRIENDSOFWELLINGTONSCHOOL, |
SOMERSET,ClO |
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STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED31AUGUST |
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2021 |
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Notes |
Unrestricted |
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Restricted |
2021 |
2020 |
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Funds |
Funds |
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£ |
£ |
£ |
£ |
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INCOME |
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Donations& Legacies |
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Donations |
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2,409 |
49 |
2,458 |
2,289 |
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OtherTradingActivities |
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SocialEvents |
3 |
|
389 |
1,646 |
2,035 |
15,505 |
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TOTALINCOME |
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: |
2,798 |
1,695 |
4,493 |
17,794 |
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EXPENDITURE |
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|
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RaisingFunds |
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SocialEventCosts |
3 |
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324 |
725 |
1,049 |
1,153 |
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CharitableActivities |
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Administration |
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17 |
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17 |
410 |
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DonationofChristmasTree |
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579 |
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579 |
91 |
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DonationofFestiveItems |
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374 |
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374 |
372 |
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LaserGunsDonation |
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522 |
522 |
1,044 |
2,853 |
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TableTennisDonation |
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880 |
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880 |
500 |
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PrepSchoolPlaygroundDonation |
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6,429 |
6,429 |
12,858 |
559 |
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SixthFormCentreDonation |
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9,180 |
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9,180 |
180 |
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BooksDonation |
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1,000 |
1,000 |
300 |
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AVKitDonation |
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8,134 |
8,134 |
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BadgesDonation |
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420 |
420 |
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- |
AllotmentClubDonation |
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|
999 |
999 |
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~ |
Stockadjustment |
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629 |
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629 |
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- |
TOTALEXPENDITURE |
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18,934 |
(18,229 |
~—«37,163.~Sssi(««AB |
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NETINCOME/(EXPENDITURE)ANDNETMOVEMENTIN |
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FUNDS |
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_(16,136) |
(16,534) |
(32,670) |
12,846 |
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RECONCILIATIONOFFUNDS |
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Totalfundsbroughtforward |
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24,616 |
24,521 |
49,137 |
36,291 |
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Totalfundscarriedforward |
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8,480
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7,987
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16,467
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49,137
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Note |
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2021 |
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2020 |
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£ |
£ |
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CURRENTASSETS |
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Stock |
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841 |
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1,470 |
OtherDebtors |
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2,405 |
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32,564 |
CashatbankandinHand |
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18,273 |
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16,322 |
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21,519 |
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50,356 |
CURRENTLIABILITIES |
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OtherCreditorsand |
Accruals |
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5,052 |
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1,219 |
NETASSETS |
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4 |
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16,467 |
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49,137 |
THEFUNDSOFTHECHARITY |
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REPRESENTEDBY: |
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RESTRICTEDFUNDS: |
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FriendsofWellingtonPrepSchool |
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3,552 |
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20,086 |
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Anondonation |
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4,435 |
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4,435 |
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7,987 |
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24,521 |
UNRESTRICTEDFUNDS: |
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GeneralFunds |
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8,480 |
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24,616 |
TOTALFUNDS: |
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16,467 |
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49,137 |
SHemming
(5) |
Alec |
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Chairman |
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ForandonbehalfoftheCommittee |
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Date:|4-OZ- |
2OzZ |
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THEFRIENDSOFWELLINGTONSCHOOL, |
SOMERSET,ClO |
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NOTESTOTHEFINANCIALSTATEMENTS |
FORTHEYEARENDED |
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31 |
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AUGUST |
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2021 |
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4.Summaryofnetassetsbyfunds |
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Unrestricted |
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2021 |
funds |
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Restricted |
|
funds |
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General |
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FOWPS |
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Anon |
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Purposes |
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Fund |
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Donation |
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Total |
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£ |
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£ |
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£ |
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£ |
Netcurrentassets |
8,480 |
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3,552 |
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4,435 |
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16,467 |
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8,480 |
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3,552 |
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4,435 |
|
16,467 |
|
Unrestricted |
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|
2020 |
funds |
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Restricted |
|
funds |
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General |
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FOWPS |
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Anon |
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Purposes |
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Fund |
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Donation |
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Total |
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£ |
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£ |
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£ |
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£ |
Netcurrentassets |
24,616 |
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20,086 |
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4,435 |
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49,137 |
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24,616 |
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20,086 |
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4,435 |
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49,137 |
5.Statementoffunds |
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Asati |
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Expenditur |
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Asat31 |
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Septembe |
Income |
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P |
4 |
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August |
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r2020 |
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2027 |
|
£ |
£ |
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£ |
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|
£ |
Unrestrictedfunds |
24,616 |
2,798 |
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(18,934) |
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8,480 |
Totalunrestrictedfunds
|
24,616 |
2,798 |
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(18,934) |
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8,480 |
Restrictedfunds |
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FriendsofWellingtonPrep |
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School
Anondonation |
20,086
4,435 |
1,696 |
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- |
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(18,230) |
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|
- |
3,552
4,435 |
Totalrestrictedfunds
|
24,521
|
1,696
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(18,230)
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7,987
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FriendsofWellingtonPrepSchool |
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ThisrepresentsmoniesraisedbytheFriendsofWellingtonPrep |
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School, |
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which |
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are |
specificallyforuse |
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withinthePrepSchool. |
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AnonDonation |
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Thisrepresentsmoniesreceivedfroma |
donationtouseforspecificpurposesforfundingan |
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observatoryatWellingtonSchool1837. |
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10 |