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? r￿Test£
to the ￿￿reSt£
A1 Receipts
FutEdFaising Event
IndiviJual Doftabons
Giant Income
Sponsorship
Trdn5fer from Llwds
1.393
785
2,174
176
7￿97
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¥(￿rr￿es
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 t￿￿t£
Resthcted
funds
Endowment
nds
Categories
to neare5t£
B1 Cash funds
TSB Bank
4,740
Petty Cash
1LX)
Total cash fiinds
CCXX R1 acujunts ISSI