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2023-08-31-accounts

This year we have been pleased to find that the support from our school community has not suffered despite the many pressures on households and we have held many successful events and been able to provide some much-needed funds. We began the year with the Christmas fair which, because of the busy Christmas event schedule, we decided to hold after school for the first time. This turned out to be a positive innovation with lots of good feedback and fundraising was broadly in line with previous years so it may prove a permanent move.

As in previous years the school discos were a highlight for many and provide a large fundraising boost in relation to a fairly modest effort on behalf of the committee. We were thankful for a large number of volunteers to run these events from both parents and members of staff. As we had been disappointed that last year’s leavers disco had to be postponed we were delighted with the new Leavers Festival which was the brainchild of Miss Wilkin. We were happy to provide a BBQ at cost as well as a tuck shop and would love this idea to be repeated next year. Again we would like to help wherever possible and felt what made it really special was the amount of input the Year 6s had obviously had into what would happen for their end of year celebration.

Another new event this year was Fun Fridays where we sold sweet treats at the end of the day at both sites one Friday of each term. We were generally happy with our pre-ordering system and despite a few teething problems it proved a good addition to the school calendar. We hope that next year we can experiment with some more ideas within this format.

The culmination of our fundraising was once again the Summer Fair which was thankfully mostly dry and we were pleased to welcome stall holders from the school community including a number of Year 6 pupils who did a strong trade due to knowing their audience so well! Thanks go out to everyone who volunteered and helped on the day including Honley Football club for the loan of the goal and Chris Hughes for donating his old gas BBQ to FOHJINS for use for this fair and into the future.

I would like to thank everyone at school for continuing to support FOHJINS by volunteering to help out at events, attending committee meetings or just by coming down and having fun. Thank you to all the staff for giving even more of your time to support us and to my vice-chairs Claire, Katy and Allison and our secretary Lynda for everything you do to make sure it all keeps running.

Friends of Honley Junior, Infant and Nursery School Friends of Honley Junior, Infant and Nursery School Friends of Honley Junior, Infant and Nursery School Friends of Honley Junior, Infant and Nursery School Friends of Honley Junior, Infant and Nursery School 1175936 1175936 1175936 CC16a
For the period
from
Period start date
01/09/2022
To Period end date
31/08/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
12,629
1,000
278
-
-
-
-
-
13,907
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,629
1,000
278
-
-
-
-
-
13,907
-
-
Last year
to the nearest £
Fundraising 12,629 12,761
Floats 1,000
Other 278 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
13,907 12,761
A2 Asset and investment sales,
(see table).
- -
- - -
Sub total - - -
Total receipts
A3 Payments
13,907
3,791
3,085
1,768
1,000
650
325
140
140
-
-
10,899
-
-
-
13,907 - - 13,907 12,761
3,791
3,085
1,768
1,000
650
325
140
140
10,899
-
-
-
10,899
3,008
-
4,702
7,710
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fundraisingcosts 3,791 7,013
Coaches 3,085 -
School activityandproject costs 1,768 1,450
Floats 1,000
Pantomime 650 -
Other 325 -
Playequipment 140 1,005
Parentkind subscription 140 128
Flexit Quad refurbishment 6,500
Picnic benches 1,119
**Sub total ** 10,899 17,215
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
10,899 17,215
3,008 - - 3,008 - 4,454
- - - - -
4,702 - - 4,702 9,156
7,710 - - 7,710 4,702

CCXX R1 accounts (SS)

20/10/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank current account
Cash
Details
Details
Details
Signature
Unrestricted
funds
to nearest £
7,610
100
-
Unrestricted
funds
to nearest £
7,610
100
-
Unrestricted
funds
to nearest £
7,610
100
-
7,610 -
100 -
- -
7,710 -

CCXX R2 accounts (SS)

20/10/2023

2