Friends of Green Fold
Trustees’ Annual Return
Trustees
Joanne Brown – Chair Melanie Gilkes – Vice Chair Suzanne Schofield – Secretary Jane Ashton – Treasurer Kayleigh Orrall – Social Media Trustee Jeanette Horrocks – Safeguarding Trustee Gary Anders – Head Teacher
Address
The Orchards Federation Highfield Road Farnworth Bolton BL4 0NS
Charity Number : 1185568
Web page: https://www.greenfold.bolton.sch.uk/statutory/fogf/
Facebook: @Friendsofgreenfold
Report of the trustees for the year ended 30[th] Sept 2023
Friends of Green Fold was established in September 2017. It functions mainly as a Parent Teacher Association for a Special Needs School. The Charity was registered in 2019 as a CIO; charity number 1185568. The seven trustees are voted in annually at the AGM and monthly meetings are held on a Friday during the school day.
Purpose
In setting our purpose the trustees have given careful consideration and regards to the charity commission’s public benefit guidance.
The object of the CIO is to advance the education of pupils of Green Fold School and others in the Orchards Federation in particular by:
-
Developing effective relationships between the staff, parents and others associated with the school
-
Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.
Income and spending
As we enter our seventh year of Friends of Green Fold and our fifth of being a registered charity, our fundraising efforts have got back on track. However, due to the pandemic and the rising costs of living, our efforts are still being affected. All charities have suffered as a result of the pandemic and we expect that it will still be challenging to access grants and funding going forward.
Our financial year runs from 1st October until 30th September.
The bank balance at the year end 30.9.2022 was £28562.07 and we had petty cash of £270.96 which together totalled £28833.03. There were no cheques outstanding as at 30.9.2022. However, out of those funds the following were earmarked:
£19223.92 - Summer School
£333.97 - Sensory Books - Balance £281.98 - Crelling Harness £250.00 - Banner & T-shirts
Total = £20089.87
£28833.03 - £20089.87 = £8743.16 funds available.
In the financial period 1.10.2022 to 30.9.8.2023 we have had an income of £9873.99 and expenditure of £12983.84 which leaves a balance of -£3109.85. We have paid for the Banner & T-shirts, which were allocated in 2021/2022 monies out in this financial year which totalled £267.75 and reimbursed the summer school 2022 salaries (£8716.76) which were allocated in the 2021/2022 figures, out in the 2022/2023 financial period.
We were able to hold a Christmas Fair which is always a lovely event, tailored to meet the needs of the children and enjoyed with parents/carers. The Christmas Fair is usually one of our most successful fundraising events and this year is the first since the pandemic, that we have able to invite parents/carers into school. We managed to raise £1278.77 from the event.
We also received £84.17 in various donations throughout the year . These monies have been raised from various parent/carer donations and people selling crafts they have made and donating the funds to FOG. We would like to thank everyone for their kindness, generosity and ongoing support.
The school approached us and asked for help raising funds towards an Immersive Classroom which would benefit all pupils. The classroom is going to cost approx £20000.00. The trustees agreed and also agreed to put £5000.00 from our unallocated funds towards the classroom. A Justgiving page was
set up for anyone who would like to donate or hold a sponsored event that they could link into the Justgiving page. We also held the annual Park Run Takeover event in Queens Park and it was decided that any funds raised by sponsorship would be put towards the Immersive Classroom. We have also received £1000.00 from Bolton Together towards the Immersive Classroom. The funds raised so far (including the £5000.00 from unallocated funds & £1000 from Bolton Together) is £10668.95. A very special thank you to everyone who has helped to raise funds towards the Immersive Classroom.
The Your School Lottery continues to bring in a steady stream of funds and so far this year we have received £1089.20. This includes monies from people who have very kindly donated their winnings back to the school.
We are signed up to Amazon Smile and this has raised £105.32.
We were able to run Summer School 2023. We already had £19223.92 of funds earmarked for summer school. However, we did not receive the summer school 2022 salaries invoice before our year end in 2021/2022 period. The summer school salaries were therefore paid out in the 2022/2023 financial year in the sum of £8716.76. This left £10507.16 of allocated funds towards summer school 2023.
We received £1320.50 from parents/carers in respect of summer school fees. The total expenditure up to 30.9.2023 is £504.32. We are awaiting an invoice for the use of a council mini-bus and have not yet received the invoice for the summer school salaries. These will be paid out in the next financial year. There is currently £11323.34 earmarked for summer school 2023 expenditure. Any funds remaining will be put towards summer school 2024.
Expenditure includes £3315.68 for purchases for school. This includes £267.75 for a banner and T- shirts which were earmarked in 2021/2022 financial period. In addition we have also spent £71.94 on sun shades, £232.45 for beanbags, £1383.00 for Acheeva positioning kits, £175.50 for leavers T-shirts, £520.90 for a Planetarium, £592.14 towards the Greenfields event and £72 for Year 6 leavers photoframes.
Other fees that have been paid out are £120.00 for auditing and licensing fees. We try to keep all outgoings which are not directly related to the children, but necessary, to a minimum.
As we enter our seventh year the bank balance at 30.9.2023 is £25252.82 and we have petty cash of £470.36 which together totals £25723.18. There are no outstanding cheques to be presented.
However, out of those funds we have the following monies earmarked:
£11323.34 - Summer School 2023
£10668.95 - Immersive Classroom
£177.00 - Mirrorball for Seedlings
£25723.18 - £22169.29 = £3553.89 funds available.
Fundraising
Friends of Green Fold continue to raise funds from the public, we hold a local Lotteries Licence and mainly interact with friends and family of people who are linked to Green Fold Specialist School. Our fundraising follows a pattern of events usually including a Christmas Fair, an Easter Event and a Summer Sponsored event. These activities fulfil the object to develop effective relationships between members of the whole school community by bringing them together for fun and exciting events. This is especially important given that our families are spread out across the borough and the majority come and go on buses allowing limited opportunity for parents and carers to interact.
We are registered with ‘your school lottery’ and regularly sell approximately 40 tickets a week. In addition to this we are registered with easyfundraising, Amazon Smile and Paypal.
We carry out our purpose by making grants to the school. We have a clear process (appendix 1) and will accept Requests for Funding (appendix 2) from any member of staff who feels they could enhance the education or experiences of the pupils in any way with our support.
If a request for funding is agreed staff can use the school requisition process to purchase an item and the bursar then invoices the charity to be reimbursed. If the request is substantially beyond our ability to fund an item then the Trustees will agree to apply for larger grants from other suitable charities.
Safeguarding
The trustees take Safeguarding very seriously, and we have a dedicated safeguarding trustee in Jeanette Horrocks who is employed by the school as a member of the children and families team. This year we have created our own safeguarding policy and now adopt this as oppose to the school version we used previously. We are keen to ensure that our volunteers are safe and fully understand their role when helping at school, therefore ensuring the safety of the children as well. We have an induction form, which we ask volunteers to read and sign prior to helping at an event. Due to the needs of the pupils the children are always supervised by either their Teachers or their parent and there should never be a need for our volunteers to be directly responsible for a child.
Our trustees receive annual safeguarding training via the school or directly from the Federations executive Head – Andy Feeley. Our future plans are to include a requirement for all trustees to be DBS checked and we will be offering/encouraging volunteers to submit a voluntary DBS check vie the school.
– - Appendix 1 Friends of Green Fold Application for Funding Process
Click link to go to web page
Member of staff completes a FOG application for funding form (found on web page). They should then consult senior leadership team/head teacher who can sign the form if approved.
The form is given to one of the Friends of Green Fold Trustees either physically or electronically via friendsofgreenfold@gmail.com
If time is limited or a the cost is small the FOG trustees might discuss the application remotely. Otherwise it will be added to the agenda of the following meeting.
Following the meeting (within 1 week) one of the trustees will contact the applicant with the result and share what the trustees have agreed/or not. The school head and bursar will also be informed to ensure clarity.
Usually the applicant will follow the school process to purchase an item or experience. Following the arrival of the item or experience FOG would always appreciate a photograph to share with our supporters. At this point the school bursar can invoice the FOG treasurer.
– Appendix 2 Friends of Green Fold Application for Funding
Description of item/experience:
Cost:
How many children will potentially benefit?
Why is it needed and what do you expect the impact to be?
Have you consulted the senior leadership team prior to placing this bid?
Have you considered whether there are other funding streams which could cover or share the cost?
Name: Best way to contact you:
Signature: Signature of Head Teacher: (required for bids in excess of £100)
PLEASE ATTACH A PRINT OUT OR LINK TO THE ITEM OR EXPERIENCE YOU WISH TO PURCHASE
Please return form to any FOG Trustee or email to: friendsofgreenfold@gmail.com
| FRIENDS OF GREEN FOLD | REGISTEREDCHARITY: 1185568 | REGISTEREDCHARITY: 1185568 | REGISTEREDCHARITY: 1185568 | |
|---|---|---|---|---|
| MAIN INCOME AND EXPENDITURE ACCOUNT 2022/2023 | ||||
| ACCOUNTING PERIOD 1.10.2022 TO 30.9.2023 | ||||
| BALANCES BROUGHT FORWARD FROM 2021/2022 | CREDIT | DEBIT | **BALANCE ** | |
| PETTYCASH | 270.96 | |||
| CHEQUES STILL TOBECASHED | 0.00 | 0.00 | ||
| CURRENT ACCOUNT | 28,562.07 | |||
| DEPOSIT ACCOUNT | 0.00 | |||
| TOTAL FUNDS AVAILABLE | 28,833.03 | 0.00 | 0.00 | |
| INCOME | EXPENDITURE | NET | ||
| DONATIONS | 84.17 | 0.00 | 84.17 | |
| PURCHASESFORSCHOOL | 0.00 | 3,315.68 | -3,315.68 | |
| YOURSCHOOL LOTTERY | 1,089.20 | 0.00 | 1,089.20 | |
| CHRISTMASFAIR 2022 | 1,605.85 | 327.08 | 1,278.77 | |
| LICENCES &FEES | 0.00 | 120.00 | -120.00 | |
| SUMMERSCHOOL 2022 | 0.00 | 8,716.76 | -8,716.76 | |
| AMAZONSMILE | 105.32 | 0.00 | 105.32 | |
| IMMERSIVE ROOM | 5,668.95 | 0.00 | 5,668.95 | |
| SUMMERSCHOOL 2023 | 1,320.50 | 504.32 | 816.18 | |
| 0.00 | 0.00 | 0.00 | ||
| TOTAL | 9,873.99 | 12,983.84 | -3,109.85 | |
| BALANCE BROUGHT FORWARD FROM 2021/2022 | 28,833.03 | |||
| CHQS STILL TOBECASHED 2021/2022 | 0.00 | |||
| FUNDSAVAILABLE | 28,833.03 | |||
| BALANCE CARRIED FORWARD | ||||
| PETTYCASH | 470.36 | |||
| CHEQUES STILL TOBECASHED | 0.00 | |||
| CURRENT ACCOUNT ASAT30.09.2023 | 25,252.82 | |||
| DEPOSIT ACCOUNT | 0.00 | |||
| FUNDSAVAILABLE | 25,723.18 | |||
| MONIESEARMARKED FORSUMMERSCHOOL | £11323.34 | |||
| MONIESEARMARKED FOR IMMERSIVE ROOM | £10668.95 | |||
| MIRRORBALL -SEEDLINGS | £177.00 | |||
| FUNDSAVAILABLE(INCPETTYCASH) | £3553.89 |
Page 2
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| DONATIONS 2022/2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 14.11.2022 | BACS | SUMUP - TESTER DONATION TO CHECK MACHINE | 0.98 | |||||
| 21.11.2022 | PAY IN 000097 | CASH - DONATION FROM PARENT | 15.00 | |||||
| 23.1.2023 | BACS | PAYPAL - DONATION VIA PAYPAL | 10.00 | |||||
| 24.6.2023 | PAY IN 000102 | CASH - £14 FROM SALE OF RAINBOW RIBBONS | 51.94 | |||||
| £37.94 FUNDS FROM VALENTINES RAFFLE | ||||||||
| 11.9.2023 | BACS | PAYPAL - DONATION VIA PAYPAL | 6.25 | |||||
| TOTAL INCOME | 84.17 | TOTAL EXPENDITURE | 0.00 | |||||
| 84.17 |
Page 3
| FRIENDS OF GREEN FOLD | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASES FOR SCHOOL 2022/2023 | ||||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |||
| 21.10.2022 | CHQ000088 | BMBC - INV GF22.23/07 - LEAVERS T-SHIRTS 2022 | 267.75 | |||||||
| 11.5.2023 | CHQ000094 | BMBC - INV GF23.24/08 - SUN SAIL SHADES FOR SAPLINGS | 71.94 | |||||||
| 15.6.2023 | CHQ000095 | BMBC - INV GF23.24/09 - 3X BEAN BAGS | 232.45 | |||||||
| 15.6.2023 | CHQ000096 | BMBC - INV GF23.24/10 - ACHEEVA POSITIONING KITS | 1,383.00 | |||||||
| 13.7.2023 | CHQ000099 | BMBC - INV GF23.24/13 - LEAVERS T-SHIRTS | 175.50 | |||||||
| 9.9.2023 | CHQ000102 | BMBC - INV GF23.24/18 - PLANETARIUM & TRAVEL COSTS | 520.90 | |||||||
| 9.9.2023 | CHQ000103 | BMBC - INV GF23.24/17 - GREENFIELDS EVENT | 592.14 | |||||||
| 9.9.2023 | CHQ000104 | BMBC - INV GF23.24/15 - PHOTOFRAMES FOR YR 6 LEAVERS | 72.00 | |||||||
| TOTAL INCOME | 0.00 | TOTAL EXPENDITURE | 3,315.68 | |||||||
| -3,315.68 |
Page 4
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| YOUR SCHOOL LOTTERY 2022/2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 4.10.2022 | BACS | YOUR SCHOOL LOTTERY - £66.40 TICKET SALES & | 78.70 | |||||
| £12.30 DONATED WINNINGS | ||||||||
| 11.10.2022 | BACS | YOUR SCHOOL LOTTERY - £12.60 & £12.30 DONATED | 24.90 | |||||
| WINNINGS | ||||||||
| 8.11.2022 | BACS | YOUR SCHOOL LOTTERY - £84.00 TICKET SALES & | 96.60 | |||||
| £12.60 DONATED WINNINGS | ||||||||
| 6.12.2022 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 66.40 | |||||
| 14.12.2022 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.30 | |||||
| 28.12.2022 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 11.70 | |||||
| 5.1.2023 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 61.60 | |||||
| 17.1.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 11.40 | |||||
| 31.1.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 11.40 | |||||
| 8.2.2023 | BACS | YOUR SCHOOL LOTTERY - £77.60 TICKET SALES & | 90.20 | |||||
| £12.60 DONATED WINNINGS | ||||||||
Page 5
| 28.2.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.00 | |||||
|---|---|---|---|---|---|---|---|---|
| 7.3.2023 | BACS | YOUR SCHOOL LOTTERY - £64.00 TICKET SALES & | 76.00 | |||||
| £12.00 DONATED WINNINGS | ||||||||
| 14.3.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.00 | |||||
| 21.3.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.90 | |||||
| 28.3.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.90 | |||||
| 4.4.2023 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 68.80 | |||||
| 18.4.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.90 | |||||
| 3.5.2023 | BACS | YOUR SCHOOL LOTTERY - £67.20 TICKET SALES & | 79.80 | |||||
| £12.60 DONATED WINNINGS | ||||||||
| 17.5.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.00 | |||||
| 31.5.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 12.00 | |||||
| 6.6.2023 | BACS | YOUR SCHOOL LOTTERY - £80.00 TICKET SALES & | 92.00 | |||||
| £12.00 DONATED WINNINGS | ||||||||
| 20.6.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 10.80 | |||||
| 4.7.2023 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 58.80 | |||||
| 11.7.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 11.10 |
Page 5
| 25.7.2023 | BACS | YOUR SCHOOL LOTTERY - DONATED WINNINGS | 10.80 | |||||
| 8.8.2023 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 72.40 | |||||
| 5.9.2023 | BACS | YOUR SCHOOL LOTTERY - TICKET SALES | 56.80 | |||||
| TOTAL INCOME | 1,089.20 | TOTAL EXPENDITURE | 0.00 | |||||
| 1,089.20 |
Page 5
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| CHRISTMAS FAIR 2022 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 21.11.2022 | PAY IN000097 | CASH -GRAND RAFFLE TICKETSALES | 381.00 | 18.11.2022 | CHQ 000090 | MRS JBROWN - REIMBURSE PURCHASEOFSUMUP | 52.80 | |
| MACHINE | ||||||||
| 19.12.2022 | PAY IN000098 | CASH - MONIESRAISED(INC £240 CHOCRAFFLE) | 737.00 | |||||
| 16.12.2022 | PC1 | FROM PETTYCASH - 1ST PRIZE INGRAND RAFFLE | 100.00 | |||||
| 19.12.2022 | PAY IN000099 | CASH - MONIESRAISED | 419.11 | |||||
| 16.12.2022 | PC2 | FROM PETTYCASH - 2ND PRIZE INGRAND RAFFLE | 50.00 | |||||
| 19.12.2022 | PAY IN000100 | CASH - MONIESRAISED | 5.00 | |||||
| 16.12.2022 | PC 3 | AMAZON(JBROWN)- PAYMENT TOKENS | 14.99 | |||||
| 20.12.2022 | BACS | SUMUP - PAYMENTSMADE VIASUMUP AT XMASFAIR | 8.85 | |||||
| 16.12.2022 | PC4 | TESCO (S SCHOFIELD)- REFRESHMENTS & SUNDRIES | 37.29 | |||||
| 10.2.2023 | PAY IN000101 | CASH - FURTHER MONIESRAISED | 54.89 | |||||
| 9.2.2023 | CHQ 000093 | MRS JASHTON - REIMBURSEMENTOF RAFFLE TICKETS | 72.00 | |||||
| INVOICE FROM MINERVA PRINT ASTHEY NOLONGER | ||||||||
| ACCEPTCHQS | ||||||||
| TOTAL INCOME | 1,605.85 | TOTAL EXPENDITURE | 327.08 | |||||
| 1,278.77 | ||||||||
Page 6
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| LICENCES & FEES 2022/2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 18.11.2022 | CHQ000089 | MR W LATHAM - AUDIT FEE | 100.00 | |||||
| 23.1.2023 | CHQ00091 | BOLTON COUNCIL - LOTTERY LICENCE RENEWAL | 20.00 | |||||
| TOTAL INCOME | 0.00 | TOTAL EXPENDITURE | 120.00 | |||||
| -120.00 |
Page 7
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| SUMMER SCHOOL 2022 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 26.1.2023 | CHQ 000092 | BMBC- INVGF22.23/10-SUMMERSCHOOLSALARIES | 8,716.76 | |||||
| TOTAL INCOME | 0.00 | TOTAL EXPENDITURE | 8,716.76 | |||||
| -8,716.76 |
Page 8
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| AMAZON SMILE 2022/2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 15.11.2022 | BACS | AMAZON SMILE | 24.10 | |||||
| 31.1.2023 | BACS | AMAZON SMILE | 24.56 | |||||
| 24.4.2023 | BACS | AMAZON SMILE | 10.73 | |||||
| 19.5.2023 | BACS | AMAZON SMILE | 45.93 | |||||
| TOTAL INCOME | 105.32 | TOTAL EXPENDITURE | 0.00 | |||||
| 105.32 |
Page 9
| FRIENDS OF GREEN FOLD | ||||||||
| IMMERSIVE CLASSROOM 2022/2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 27.3.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 134.18 | |||||
| 3.4.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 33.73 | |||||
| 11.4.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 58.25 | |||||
| 2.5.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 29.23 | |||||
| 30.5.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 9.61 | |||||
| 6.6.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 41.53 | |||||
| 9.6.2023 | BACS | BOLTON TOGETHER - GRANT TOWARDS IMMERSIVE | 1,000.00 | |||||
| CLASSROOM | ||||||||
| 28.6.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 8.31 | |||||
| 3.7.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 34.13 | |||||
| 8.7.2023 | PAY IN 000105 | CASH - FUNDS RAISED AT 80’S DISCO | 223.00 | |||||
| 8.7.2023 | PAY IN 000106 | CASH - BALANCE OF FUNDS RAISED AT 80’S DISCO | 400.00 | |||||
| 18.7.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 388.59 | |||||
Page 10
| 19.7.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 9.49 | |||||
|---|---|---|---|---|---|---|---|---|
| 25.7.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 58.46 | |||||
| 25.7.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 53.40 | |||||
| 27.7.2023 | PAY IN 000107 | CASH - PARKRUN SPONSORSHIP IN AID OF | 270.00 | |||||
| IMMERSIVE CLASSROOM | ||||||||
| 1.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 11.87 | |||||
| 7.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 189.09 | |||||
| 15.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 261.66 | |||||
| 16.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 73.61 | |||||
| 21.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 545.74 | |||||
| 22.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 13.06 | |||||
| 29.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 110.39 | |||||
| 29.8.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 602.90 | |||||
| 4.9.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 97.30 | |||||
| 11.9.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 195.39 | |||||
| 13.9.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 197.16 | |||||
| 15.9.2023 | BACS | A FEELEY - MONIES RAISED FROM SPONSORED BIKE | 150.00 | |||||
| RIDE |
Page 10
| 16.9.2023 | PAY IN 000112 | CASH - FURTHER PARKRUN SPONSORSHIP IN AID OF | 457.00 | |||||
| IMMERSIVE CLASSROOM | ||||||||
| 20.9.2023 | BACS | DONATIONS VIA JUSTGIVING FOR IMMERSIVE ROOM | 11.87 | |||||
| TOTAL INCOME | 5,668.95 | TOTAL EXPENDITURE | 0.00 | |||||
| 5,668.95 |
Page 10
| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| SUMMER SCHOOL 2023 | ||||||||
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| 8.7.2023 | PAY IN 000103 | CASH-VARIOUS SUMMER SCHOOL FEES | 1,000.00 | 16.6.2023 | CHQ 000097 | MRS J HORROCKS-REIMBURSE SEALIFE CENTRE | 128.00 | |
| TICKETS FOR SUMMER SCHOOL | ||||||||
| 8.7.2023 | PAY IN 000105 | CASH-BALANCE OF SUMMER SCHOOL FEES | 30.00 | |||||
| 13.7.2023 | CHQ 000100 | BMBC-INV GF23.24/14-2X SESSIONS AT SPACE | 80.00 | |||||
| 27.7.2023 | PAY IN 000107 | CASH-SUMMER SCHOOL FEES | 175.00 | |||||
| 14.7.2023 | CHQ 000101 | MRS J HORROCKS-REIMBURSE FURTHER TICKETS | 78.00 | |||||
| 16.9.2023 | PAY IN 000113 | CASH-BALANCE OF SUMMER SCHOOL FEES | 115.50 | FOR SEALIFE CENTRE | ||||
| 30.09.2023 | PC 6 | FARNWORTH SERVICE STATION-MINIBUS FUEL | 55.86 | |||||
| 30.09.2023 | PC 7 | ASDA-REFRESHMENTS | 16.49 | |||||
| 30.09.2023 | PC 8 | TESCO-FUEL FOR STAFF CAR | 10.00 | |||||
| 30.09.2023 | PC 9 | BOUNCY CASTLE HIRE | 120.00 | |||||
| 30.09.2023 | PC10 | SAINSBURYS-FUEL FOR STAFF CAR | 10.00 | |||||
| 30.09.2023 | PC 11 | MCDONALDS-REFRESHMENTS FOR CHILDREN | 5.97 | |||||
| TOTAL INCOME | 1,320.50 | TOTAL EXPENDITURE | 504.32 | |||||
| 816.18 |
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| FRIENDS OF GREEN FOLD | ||||||||
|---|---|---|---|---|---|---|---|---|
| DATE | TYPE | INCOME | AMOUNT | DATE | TYPE | EXPENDITURE | AMOUNT | |
| TOTAL INCOME | 0.00 | TOTAL EXPENDITURE | 0.00 | |||||
| 0.00 |
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