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2022-08-31-accounts
THEFRIENDSOFWELLINGTONSCHOOL, |
SOMERSET,ClO |
|
|
|
|
|
STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED31AUGUST |
|
|
2022 |
|
|
|
|
Notes |
Unrestricted
Funds |
Restricted
Funds |
|
2022 |
a |
|
|
£ |
£ |
|
£ |
£ |
INCOME |
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|
|
|
|
|
Donations& Legacies |
|
|
|
|
|
|
Donations |
|
928 |
|
- |
928 |
2,458 |
OtherTradingActivities |
|
|
|
|
|
|
SocialEvents |
3 |
20,973 |
|
- |
20,973 |
2,035 |
TOTALINCOME |
|
21,901 |
|
- |
21,901 |
4,493 |
EXPENDITURE |
|
|
|
|
|
|
RaisingFunds |
|
|
|
|
|
|
SocialEventCosts |
3 |
4,987 |
|
|
4,987 |
1,049 |
CharitableActivities |
|
|
|
|
|
|
Administration |
|
939 |
|
|
939 |
17 |
DonationofChristmasTree |
|
|
|
|
|
579 |
DonationofFestiveItems |
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|
|
|
|
374 |
LaserGunsDonation |
|
|
|
|
|
1,044 |
TableTennisDonation |
|
|
|
|
|
880 |
PrepSchoolPlaygroundDonation |
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|
|
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12,858 |
SixthFormCentreDonation |
|
|
|
|
|
9,180 |
BooksDonation |
|
|
|
|
|
1,000 |
AVKitDonation |
|
|
|
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|
8,134 |
BadgesDonation |
|
|
|
|
|
420 |
AllotmentClubDonation |
|
|
|
|
|
999 |
Stockadjustment |
|
2561 |
|
|
2561 |
629 |
BikesDonation |
|
965 |
|
|
965 |
|
FootballTableandVolleyballs |
|
1,308 |
|
|
1,308 |
|
WendyHouseDonation |
|
1,000 |
|
|
1,000 |
|
StudentEvents |
|
730 |
|
|
730 |
|
TOTALEXPENDITURE |
|
12,490 |
|
- |
12,490 |
37,163 |
NETINCOME/(EXPENDITURE)ANDNETMOVEMENTIN
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|
|
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|
FUNDS |
|
9,411 |
|
‘ |
9,411 |
(32,670) |
RECONCILIATIONOFFUNDS |
|
|
|
|
|
|
Totalfundsbroughtforward |
|
8,840 |
7,987 |
|
16,467 |
49,137 |
Totalfundscarriedforward |
|
20,411
|
5,467
|
|
25,878
|
16,467
|
Thenotesonpages7 — 10formpartofthefinancialstatements |
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|
Note |
|
2022 |
|
2021 |
CURRENTASSETS |
|
|
|
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|
Stock |
|
|
3,172 |
|
841 |
OtherDebtors |
|
|
3,374 |
|
2,405 |
CashatbankandinHand |
|
|
18,947 |
|
18,273 |
AccruedIncome |
|
|
385 |
|
|
|
|
|
25,878 |
|
21,519 |
CURRENTLIABILITIES |
|
|
|
|
|
OtherCreditorsandAccruals |
|
|
|
|
5,052 |
NETASSETS |
|
|
25,878 |
|
16,467 |
THEFUNDSOFTHECHARITY |
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|
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|
REPRESENTEDBY: |
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RESTRICTEDFUNDS: |
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|
|
|
FriendsofWellingtonPrepSchool |
|
1,032 |
|
3,552 |
|
Anondonation |
|
4,435 |
|
4,435 |
|
|
|
|
5,467 |
|
7,987 |
UNRESTRICTEDFUNDS: |
|
|
|
|
|
GeneralFunds |
|
|
20,411 |
|
8,480 |
TOTALFUNDS: |
|
|
__25,878_ |
|
16,467 |