## **Charitable Purpose** Fundraising activities for Woodridge primary school throughout the school year ## **Year End October 2022** Voluntary donations and fund raising intitiatives amounted to £36,963 Total outgoings were £52,931 Cash in bank at year end was £22,922 ## **Objectives for 2023** Continue fund raising effort to raise money for the school **Woodridge School Association Treasurers Report - October 2022** ## **Income & Expenditure Account** ## **Year ended 31 October 2022** |**Income**
Summer Fair
Christmas Events
Cook Book sales
Cake sales
Estate Agent Boards
Gift Aid
Company fund matching schemes
Quiz night
Bingo
Easy Fundraising
Just Giving
Break the Rules Day
Woodridge Together Fund
Book donation
Misc donations
**Expenditure**
Playground equipment
Summer Fair expenses
Laptops
Barnet Library Service
IT Licences (inc Espresso Coding)
Website/apps
Living Eggs
News Subscription
Books
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|**2022**
**2021**
10,813
3,380
518
-
-
1,620
655
-
1,700
1,895
3,113
3,754
708
1,000
2,730
1,612
755
-
347
500
-
36
1,568
855
13,241
16,660
-
560
816
115
**36,963**
**31,987**
15,000
-
1,440
-
7,002
-
1,702
1,019
7,172
4,884
2,986
3,668
285
441
-
208
-
560
13,241
16,660
3,113
3,754
116
111
876
583
**52,931**
**31,889**
£19,168
£19,701
£36,963
£31,987
-£52,931
-£31,889
-£5,374
-£6,005
**-£2,174**
**£13,794**
£25,096
£5,374
£22,922
£19,168| |---|---|