FRIENDS OF REGIS ANNUAL REPORT REGISTERED CHARITY NO. 1176473 Year Ending 31st July 2022 Trustees: Natacha M, Phil H, Mary G, Matt W, Kay M, Jenna H
With the easing of Covid restrirtions we were able to organise more fund raising events from Autumn this year. We again participated in the Corsham 2/IOk run with runners and marshalls taking part. There was an additional run this year. with the run which was postponed from April 2020 taking place in September 2021. We ran 2 discos this year, again outside. in part with Covid safety in mind but also because the children really enjoy them, and children who are not comfortable in confined and noisy spaces feel more relaxed. Going forward we will look at the possibility of obtaining an outdoor projector and screen to enhance the children's experience. We ran 2 home-made cake sales which were very well supported by bakers and buyers. We ran a stall in the Autumn Corsham Street Fair. We provided Arts and Craft resource5 for Easter and Christmas activities, Christmas presents for the children, a Christmas Panto and ran a Christmas Hamper raffle. We participated in the Big PTA Raffle on line and provided the children with commemorative coins to celebrate the Queen's Jubilee. We held our summer fete on a Friday afternoon after school this year, it was a Scaled down event but still very well supported and enjoyed. We were very well supported by sponsors and donations this year which amounted to just over £3,000. We raised £6,119.19 We donated to school £4606.89. Governance and Fundrasing costs amounted to £663.85.
CHARITY COMMISSION FOR ENGLAND ANO WALES Friends of Regis 117643 Receipts and payments accounts CC16a For the period from 01m8r2021 31107r2022 To Section A Receipts and payments Unrestricted tund5 Restricted funds Endowment funds Totsl funds Last year tothe nearest£ tothe near2£ toth? rTest£ to the reSt£ A1 Receipts FutEdFaising Event IndiviJual Doftabons Giant Income Sponsorship Trdn5fer from Llwds 1.393 785 2,174 176 797 1.897 1.123 1.1f3 Sub total(Gross income for AR) 6.119 6,119 4,53D A2 Asset and invesknetrt sales. (see table). Sub total 6.119 &119 4,530 A3 Paymènts Govemance Cost Donllions t(th¥(rres FurKlraising Ccsls Donations to Sehwl 138 111 120 93 6,622 526 526 4,607 319 Sub total 319 5.271 A4 Asset and investment purchases. (see table) Sub total 4,952 319 5271 6,946 Net of recwpts/fpayments) A5 Transtsrs betsveen funds A6 Cash funds last year end Cash funds thls year end 319 2.416 6,409 3,993 1,167 319 ia ilities at the end of the period Unrestricted funds to tt£ Resthcted funds Endowment nds Categories to neare5t£ B1 Cash funds TSB Bank 4,740 Petty Cash 1LX) Total cash fiinds CCXX R1 acujunts ISSI