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# 






|`THEFRIENDSOFWELLINGTONSCHOOL,`|`SOMERSET,ClO`||||||
|---|---|---|---|---|---|---|
|`STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED31AUGUST`|||`2022`||||
||`Notes`|`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`||`2022`|`a`|
|||`£`|`£`||`£`|`£`|
|`INCOME`|||||||
|`Donations& Legacies`|||||||
|`Donations`||`928`||`-`|`928`|`2,458`|
|`OtherTradingActivities`|||||||
|`SocialEvents`|`3`|`20,973`||`-`|`20,973`|`2,035`|
|`TOTALINCOME`|<br>|<br> <br>`21,901`|<br>|<br> <br>`-`|<br> <br>`21,901`|<br> <br>`4,493`|
|`EXPENDITURE`|||||||
|`RaisingFunds`|||||||
|`SocialEventCosts`|`3`|`4,987`|||`4,987`|`1,049`|
|`CharitableActivities`|||||||
|`Administration`||`939`|||`939`|`17`|
|`DonationofChristmasTree`||||||`579`|
|`DonationofFestiveItems`||||||`374`|
|`LaserGunsDonation`||||||`1,044`|
|`TableTennisDonation`||||||`880`|
|`PrepSchoolPlaygroundDonation`||||||`12,858`|
|`SixthFormCentreDonation`||||||`9,180`|
|`BooksDonation`||||||`1,000`|
|`AVKitDonation`||||||`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`|<br>|<br> <br>`12,490`|<br>|<br> <br>`-`|<br> <br>`12,490`|<br> <br>`37,163`|
|`NETINCOME/(EXPENDITURE)ANDNETMOVEMENTIN`<br>|||||||
|`FUNDS`||<br>`9,411`||<br>`‘`|<br>`9,411`|<br>`(32,670)`|
|`RECONCILIATIONOFFUNDS`|||||||
|`Totalfundsbroughtforward`||`8,840`|`7,987`||`16,467`|`49,137`|
|`Totalfundscarriedforward`|<br>|<br>`20,411`<br>|<br>`5,467`<br>|<br> <br>|<br>`25,878`<br>|<br>`16,467`<br>|
|`Thenotesonpages7 — 10formpartofthefinancialstatements`|||||||






||`Note`||`2022`||`2021`|
|---|---|---|---|---|---|
|`CURRENTASSETS`||||||
|`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`||||||
|`REPRESENTEDBY:`||||||
|`RESTRICTEDFUNDS:`||||||
|`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`|