al Il•g Receipts and pa ments accounts CC16a For th• period 011023 3110712024 Section A Receipts and payments Unrostrf¢i•d lund funds nd8 Tolal A1 R•ul FUMTW E¥wy 137Z 993 431 431 Sub lo{G lor AR} 1710 1710 1710 (•• taW•k 1710 1710 1720 A3P• Fwdr c11 1424 46$ Ilet olrn¢•lpI(p•ts1 . AS Tr¥10¢• l>•M•M funds A6 C•h fund• 1 y1 •nd C•sh funds this y••r wld . 206 41 Section B Statement of assets and liabilities at the end of the period Unrnstricted lunds Restrictgd Endowmvnt lund8 81 Cuh fund• 4.C67 4167 Dale of oval beh of trwtees k/(4 CCXX R1 (ss)
FRIENDS OF REGIS IMPACT REPORT Year ending 31 st July 2024 Trustees: Shanine, Charlie, Zoe, Matt, Abi, Simon, Kay, Jess, Tach, Jenna
Friends of Regis 2023/2024 How we raised money: Wea ain participated in the Corsham 1 Ok run by contributingvolunteers for mars alling. We ran a few discos this year, in the u per part of school, where the children can choose to stay indoors or go outside. is has proven to be better all round as we don't need as many volunteers and is easierto keep an eye on the children. We held a couple of bake sales this year, which were a success and very well supported by bakers and buyers. We held a summerfete after schoolwhich did great always a well-supported event. We had a BBQ, Face painter and lots ofstalls run bytheyear 6 children. The fete was enjoyed by all. A few members ofthe public have suggested puttingthis event out to the public.
Whatwe made Summer Fete= £924.80 Disco= £490.40 Donations= £390 1 Ok donations= £250 Cake sale= £178.80 Raffle= £167 Movie night= £164 Kids art= £61.02
Friends of Regis 2023/2024 Some of the things we were able to provide our school: We bought eggs for every child in school for Easter and brought Easter eggs for prizes for the easter bonnet and egg competition. One winner from every cLass received an Easter egg, but every chiLd in the school received a hollow treat. We were able to payforthe Christmas Pantomime for the children to enjoy and provide gifts for each child.