## **Charitable Purpose** 

Fundraising activities for Woodridge primary school throughout the school year 

## **Year End October 2020** 

Voluntary donations and fund raising intitiatives amounted to £30,484 Total outgoings were £46,894 Cash in bank at year end was £19,700 

## **Objectives for 2021** 

Continue fund raising effort to raise money for the school 



## **Woodridge School Association** 

## **Treasurers Report - October 2020** 

**Income & Expenditure Account Year ended 31 October 2020** 

|**Income**<br>Christmas Events<br>Gift Aid<br>Company fund matching schemes<br>Quiz night<br>Easy Fundraising<br>Just Giving<br>Clothing recycling<br>Break the Rules Day<br>Woodridge Together Fund<br>Misc donations<br>**Expenditure**<br>Barnet Library Service<br>IT Licences (inc Espresso Coding)<br>Website/apps<br>Interactive white boards<br>White Rose Maths<br>Year 2/Year 6 maths resources<br>Reading Road Maps<br>Reception Chalkboards<br>Temporary gazebos for September 2020<br>Deficit contribution<br>Woodridge Together Fund paid to school<br>Gift Aid paid to school<br>ParentKind membership<br>Misc expenses<br>Bank balance at 31st October (BF)<br>Income above:<br>Expenses above:<br>Cheques cleared from prior year<br>Cash - School funds<br>Uncleared cheques<br>Bank balance C/F|**2020**<br>1,923<br>3,875<br>500<br>1,945<br>307<br>788<br>498<br>429<br>20,030<br>188<br>**30,483**<br>1,515<br>5,429<br>974<br>5,530<br>139<br>321<br>1,615<br>192<br>1,150<br>5,000<br>20,030<br>3,875<br>110<br>1,014<br>46,894<br>£33,473<br>£30,483<br>-£46,894<br>-£3,366<br>**£13,695**<br>£6,005<br>£19,700|
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