|`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`<br>`~`||||||`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`<br>`Anondonation`|||`178`<br>`4,435`||`4,613`||`1,032`<br>`4,435`|`5,467`|
|`UNRESTRICTED`|`FUNDS:`||||||||
|`General Funds`|||||`26,222`|||`20,411`|
|`TOTALFUNDS:`|||||`30,835`|||`25,878`|
|`EHeaton-Jones`|`VAInnr`||||||||
|`Chair`|||||||||
|`Forandonbehalf`|`oftheCommittee`|`i7`|<br>`/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`|





## 

## 

||`Unrestricted`||||||
|---|---|---|---|---|---|---|
|`2023`|`funds`|`Restrictedfunds`|||||
||`General`|`FOWPS`|`Anon`||||
||`Purposes`|`Fund`|`Donation`|||`Total`|
||`£`|`£`|`£`|||`£`|
|`Netcurrentassets`|`26,222`|`178`|`4,435`|||`30,835`|
||`26,222`|`178`|`4,435`|||`30,385`|
||`Unrestricted`||||||
|`2022`|`funds`|`Restrictedfunds`|||||
||`General`|`FOWPS`|`Anon`||||
||`Purposes`|`Fund`|`Donation`|||`Total`|
||`£`|`£`|`£`|||`£`|
|`Netcurrentassets`|`20,411`|`1,032`|`4,435`|||`25,878`|
||`20,411`|`1,032`|`4,435`|||`25,878`|
|`5.Statementoffunds`|||||||
||`Asati`|||`Asat`||`31`|
||`September`|`Income`|`Expenditure`||`August`||
||`2022`||||`2023`||
||`£`|`£`|`£`||`£`||
|`Unrestrictedfunds`|`20,411`|`22,775`|`(16,964)`||`26,222`||
|`Totalunrestrictedfunds`|`20,411`|`22,775`|`(16,964)`|`-`|`26,222`||
|`Restrictedfunds`|||||||
|`FriendsofWellingtonPrep`|||||||
|`School`|`1,032`|`-`|`(854)`|||`178`|
|`Anondonation`|`4,435`|`-`|`-`||`4,435`||
|`Totalrestrictedfunds`|`5,467`|`-`|`(854)`||`4,613`||



## 



## 

||`Notes`|`Unrestricted`<br>`Eapite`|`Restricted`<br>`Finals`|`Restricted`<br>`Finals`||`2022`|`2021`|
|---|---|---|---|---|---|---|---|
|||`£`|`£`|||`£`|`£`|
|`INCOME`||||||||
|`Donations& Legacies`||||||||
|`Donations`||`928`|||`-`|`928`|`2,458`|
|`OtherTradingActivities`||||||||
|`SocialEvents`|`3`|`20,973`|||`-`|`20,973`|`2,035`|
|`TOTALINCOME`<br>`.`||`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`|





##