## **Charitable Purpose** Fundraising activities for Woodridge primary school throughout the school year ## **Year End October 2021** Voluntary donations and fund raising intitiatives amounted to £31,987 Total outgoings were £31,889 Cash in bank at year end was £19,168 ## **Objectives for 2022** Continue fund raising effort to raise money for the school **Woodridge School Association Treasurers Report - October 2021** ## **Income & Expenditure Account Year ended 31 October 2021** |**Income**
Summer Fair
Christmas Events
Cook Book sales
Estate Agent Boards
Gift Aid
Company fund matching schemes
Quiz night
Easy Fundraising
Just Giving
Clothing recycling
Break the Rules Day
Woodridge Together Fund
Book donation
Misc donations
**Expenditure**
Barnet Library Service
IT Licences (inc Espresso Coding)
Website/apps
Living Eggs
Interactive white boards
White Rose Maths
News Subscription
Year 2/Year 6 maths resources
Reading Road Maps
Books
Reception Chalkboards
Temporary gazebos for September 2020
Deficit contribution
Woodridge Together Fund paid to school
Gift Aid paid to school
ParentKind membership
Misc expenses
Bank balance B/F
Income above:
Expenses above:
Cheques cleared from prior year
Cash - School funds
Uncleared cheques
Bank balance C/F|**2021**
3,380
-
1,620
1,895
3,754
1,000
1,612
500
36
-
855
16,660
560
115
**31,987**
1,019
4,884
3,668
441
-
-
208
-
-
560
-
-
-
16,660
3,754
111
583
31,889
£19,701
£31,987
-£31,889
-£6,005
**£13,794**
£5,374
£19,168|**2020**
-
1,923
-
3,875
500
1,945
307
788
498
429
20,030
188
**30,483**
1,515
5,429
974
-
5,530
139
-
321
1,615
-
192
1,150
5,000
20,030
3,875
110
1,013
46,894
£33,473
£30,483
-£46,894
-£3,366
**£13,696**
£6,005
£19,701| |---|---|---|