2023-08-31-accounts - The Friends Of Wellington School, Somerset, CIO

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`THEFRIENDSOFWELLINGTONSCHOOL,SOMERSET,`	`THEFRIENDSOFWELLINGTONSCHOOL,SOMERSET,`	`ClO`
`STATEMENTOFFINANCIALACTIVITIES`	`FORTHEYEAR`	`ENDED31AUGUST`	`2023`
	`totes`	`Unrestricted`	`Restricted`		`2023`	`2022`
		`Funds`	`Funds`
		`£`	`£`		`£`	`£`
`INCOME`
`Donations& Legacies`
`Donations`		`707`		`-`	`707`	`928`
`OtherTradingActivities`
`SocialEvents`	`3`	`22,068`		`-`	`22,068`	`20,973`
`TOTALINCOME`		`22,775`		`-`	`22,775`	`21,901`	`4`
`EXPENDITURE`
`RaisingFunds`
`SocialEventCosts`	`3`	`8,728`			`8,728`	`4,987`
`CharitableActivities`
`Administration`		`322`			`322`	`939`
`TableTennisDonation`		`219`			`219`
`SofasDonation`		`2,551`			`2,551`
`BadgesforPrepSchool`			`854`		`854`
`Stockadjustment`		`5,144`			`5,144`	`2,561`
`BikesDonation` `~`						`965`
`FootballTableandVolleyballs`						`1,308`
`WendyHouseDonation`						`1,000`
`StudentEvents`						`730`
`TOTALEXPENDITURE`		`16,964`	`854`		`17,818`	`12,490`
`NETINCOME/(EXPENDITURE)ANDNETMOVEMENTIN`
`FUNDS`		`5,811`	`(854)`		`4,957`	`9,411`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`20,411`	`5,467`		`25,878`	`16,467`
`Totalfundscarriedforward`		`26,222`	`4,613`		`30,835`	`25,878`
`Thenotesonpages7 4 12formpartofthefinancial`		`statements`

		`Note`			`2023`
			`£`		`£`
`CURRENTASSETS`
`Stock`					`2,336`
`OtherDebtors`					`8,274`
`CashatbankandinHand`					`19,461`
`AccruedIncome`						`-`
`Prepaid`				`.`
`Expenditure`					`900`
					`30,971`			`25,878`
`CURRENTLIABILITIES`
`OtherCreditors`	`andAccruals`				`136`
`NETASSETS`		`4`			`30,835`			`25,878`
`THEFUNDSOF`	`THECHARITYREPRESENTED`
`BY:`	`:`
`RESTRICTEDFUNDS:`
`FriendsofWellingtonPrepSchool` `Anondonation`			`178` `4,435`		`4,613`		`1,032` `4,435`	`5,467`
`UNRESTRICTED`	`FUNDS:`
`General Funds`					`26,222`			`20,411`
`TOTALFUNDS:`					`30,835`			`25,878`
`EHeaton-Jones`	`VAInnr`
`Chair`
`Forandonbehalf`	`oftheCommittee`	`i7`	`/s`	`ji24`
`Date:`
`Thenotesonpages7 4 12formpartofthefinancial`			`statements`

	`2023`	`2023`	`2023`	`2022`
	`Income`	`Expenditure`	`Net`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`QuizNights`	`4,948`	`566`	`4,382`	`3,188`
`CommemBall`	`5,734`	`3,005`	`2,729`	`4,479`
`WinterWonderland`	`2,605`	`1,208`	`1,397`	`768`
`ChilliNight`	`975`	`151`	`824`
`Springo`	`802`	`145`	`657`	`451`
`MovieNight`	`1,689`	`»1,033`	`656`	`521`
`SportsDay`	`672`	`38`	`634`
`PuzzleNight`	`521`		`521`
`RockRevues`	`626`	`274`	`352`	`498`
`HarrythePiano`	`383`	`43`	`340`
`1QCards`	`1,350`	`1,033`	`317`	`277`
`PrepSportsDay`	`541`	`347`	`194`	`428`
`SummerProms`	`645`	`346`	`299`	`731`
`Aquathon`	`248`	`72`	`176`
`WeatherLottery`	`123`		`123`
`PrepFete`	`55`		`55`	`1,804`
`EasyFundraising`	`32`		`32`
`SpringConcert`	`24`		`24`
`JuteBagSales`	`95`		`95`	`80`
`EndofTermIceLollies`		`29`	`(29)`
`ParentSocials`		`438`	`(438)`	`266`
`GalaDinner`				`2,116`
`BalloonRace`				`207`
`EasterTrail`				`132`
`PrepBikeRide`				`40`
	`22,068`	`8,728`	`13,340`	`15,986`

	`Notes`	`Unrestricted` `Eapite`	`Restricted` `Finals`	`Restricted` `Finals`		`2022`	`2021`
		`£`	`£`			`£`	`£`
`INCOME`
`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`							`374`
`LaserGuns Donation`							`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`		`12,490`			`-`	`12,490`	`37,163`
`NETINCOME/(EXPENDITURE)ANDNET`	`MOVEMENTIN`
`FUNDS`		`9,411`			`:`	`9,411`	`(32,670)`
`RECONCILIATIONOFFUNDS`
`Totalfundsbrought forward`		`8,840`		`7,987`		`16,467`	`49,137`
`Totalfundscarriedforward`		`20,411`		`5,467`		`25,878`	`16,467`