# 






|`THEFRIENDSOFWELLINGTONSCHOOL,`|`SOMERSET,ClO`|||||||
|---|---|---|---|---|---|---|---|
|`STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED31AUGUST`||||`2021`||||
||`Notes`|`Unrestricted`||`Restricted`|`2021`|`2020`||
||||`Funds`|`Funds`||||
||||`£`|`£`|`£`|`£`||
|`INCOME`||||||||
|`Donations& Legacies`||||||||
|`Donations`|||`2,409`|`49`|`2,458`|`2,289`||
|`OtherTradingActivities`||||||||
|`SocialEvents`|`3`||`389`|`1,646`|`2,035`|`15,505`||
|`TOTALINCOME`|<br>|<br> <br>`:`|<br> <br>`2,798`|<br> <br>`1,695`|<br> <br>`4,493`|<br> <br>`17,794`|<br> <br>|
|`EXPENDITURE`||||||||
|`RaisingFunds`||||||||
|`SocialEventCosts`|`3`||`324`|`725`|`1,049`|`1,153`||
|`CharitableActivities`||||||||
|`Administration`|||`17`||`17`|`410`||
|`DonationofChristmasTree`|||`579`||`579`|`91`||
|`DonationofFestiveItems`|||`374`||`374`|`372`||
|`LaserGunsDonation`|||`522`|`522`|`1,044`|`2,853`||
|`TableTennisDonation`|||`880`||`880`|`500`||
|`PrepSchoolPlaygroundDonation`|||`6,429`|`6,429`|`12,858`|`559`||
|`SixthFormCentreDonation`|||`9,180`||`9,180`|`180`||
|`BooksDonation`||||`1,000`|`1,000`|`300`||
|`AVKitDonation`||||`8,134`|`8,134`|||
|`BadgesDonation`||||`420`|`420`||`-`|
|`AllotmentClubDonation`||||`999`|`999`||`~`|
|`Stockadjustment`|||`629`||`629`||`-`|
|`TOTALEXPENDITURE`|<br>|<br>|<br> <br>`18,934`|<br> <br>`(18,229`|<br> <br>`~—«37,163.~Sssi(««AB`||<br> <br>|
|<br>`NETINCOME/(EXPENDITURE)ANDNETMOVEMENTIN`||||||||
|`FUNDS`|||<br>`_(16,136)`|<br>`(16,534)`|<br>`(32,670)`|<br>`12,846`|<br>|
|`RECONCILIATIONOFFUNDS`||||||||
|`Totalfundsbroughtforward`|||`24,616`|`24,521`|`49,137`|`36,291`||
|`Totalfundscarriedforward`|<br>|<br>|<br>`8,480`<br>|<br>`7,987`<br>|<br>`16,467`<br>|<br>`49,137`<br>|<br> <br>|







|||`Note`|||`2021`||`2020`|
|---|---|---|---|---|---|---|---|
|||||`£`|`£`|||
|`CURRENTASSETS`||||||||
|`Stock`|||||`841`||`1,470`|
|`OtherDebtors`|||||`2,405`||`32,564`|
|`CashatbankandinHand`|||||`18,273`||`16,322`|
||||||`21,519`||`50,356`|
|`CURRENTLIABILITIES`||||||||
|`OtherCreditorsand`|`Accruals`||||`5,052`||`1,219`|
|`NETASSETS`|||`4`||`16,467`||`49,137`|
|`THEFUNDSOFTHECHARITY`||||||||
|`REPRESENTEDBY:`||||||||
|`RESTRICTEDFUNDS:`||||||||
|`FriendsofWellingtonPrepSchool`||||`3,552`||`20,086`||
|`Anondonation`||||`4,435`||`4,435`||
||||||`7,987`||`24,521`|
|`UNRESTRICTEDFUNDS:`||||||||
|`GeneralFunds`|||||`8,480`||`24,616`|
|`TOTALFUNDS:`|||||`16,467`||`49,137`|
|`SHemming`<br>`(5)`|`Alec`|||||||
|`Chairman`||||||||
|`ForandonbehalfoftheCommittee`||||||||
|`Date:|4-OZ-`|`2OzZ`|||||||















|`THEFRIENDSOFWELLINGTONSCHOOL,`|`SOMERSET,ClO`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|`FORTHEYEARENDED`||`31`||`AUGUST`||`2021`|||||
|`4.Summaryofnetassetsbyfunds`||||||||||||
||`Unrestricted`|||||||||||
|`2021`|`funds`||||`Restricted`||`funds`|||||
||`General`||`FOWPS`|||||`Anon`||||
||`Purposes`|||`Fund`||||`Donation`|||`Total`|
||`£`||||`£`||||`£`||`£`|
|`Netcurrentassets`|`8,480`||||`3,552`||||`4,435`||`16,467`|
||<br> <br>`8,480`|<br>|<br>|<br>|<br> <br>`3,552`|<br>|<br>|<br>|<br> <br>`4,435`||<br> <br>`16,467`|
||`Unrestricted`|||||||||||
|`2020`|`funds`||||`Restricted`||`funds`|||||
||`General`||`FOWPS`|||||`Anon`||||
||`Purposes`|||`Fund`||||`Donation`|||`Total`|
||`£`||||`£`||||`£`||`£`|
|`Netcurrentassets`|`24,616`|||`20,086`|||||`4,435`||`49,137`|
||<br> <br>`24,616`|<br>|<br>|<br> <br>`20,086`||<br> <br>|<br>|<br>|<br> <br>`4,435`||<br> <br>`49,137`|
|`5.Statementoffunds`||||||||||||
||`Asati`|||||`Expenditur`|||||`Asat31`|
||`Septembe`|`Income`||||`P`|<br>`4`||||`August`|
||`r2020`||||||||||`2027`|
||`£`|`£`|||||`£`||||`£`|
|`Unrestrictedfunds`|`24,616`|`2,798`|||||`(18,934)`||||`8,480`|
|`Totalunrestrictedfunds`<br> <br>|<br> <br>`24,616`|<br> <br>`2,798`|||<br> <br>|<br>|<br> <br>`(18,934)`|||<br> <br>|<br> <br>`8,480`|
|`Restrictedfunds`||||||||||||
|`FriendsofWellingtonPrep`||||||||||||
|`School`<br>`Anondonation`|`20,086`<br>`4,435`|`1,696`|||<br>`-`||`(18,230)`|||<br>`-`|`3,552`<br>`4,435`|
|`Totalrestrictedfunds`<br> <br>|<br>`24,521`<br>|<br>`1,696`<br>|||<br> <br>|<br>|<br>`(18,230)`<br>|||<br> <br>|<br>`7,987`<br>|
|`FriendsofWellingtonPrepSchool`||||||||||||
|`ThisrepresentsmoniesraisedbytheFriendsofWellingtonPrep`||||`School,`||`which`||`are`|`specificallyforuse`|||
|`withinthePrepSchool.`||||||||||||
|`AnonDonation`||||||||||||
|`Thisrepresentsmoniesreceivedfroma `|`donationtouseforspecificpurposesforfundingan`|||||||||||
|`observatoryatWellingtonSchool1837.`||||||||||||
||||||||||||`10`|