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2023-10-31-accounts

Charitable Purpose

Fundraising activities for Woodridge Primary School throughout the year

Year End October 2023

Voluntary donations and fund raising intitiatives amounted to £32,541 Total outgoings were £16,119 Cash in bank at year end was £14,426

Objectives for 2024

Continue fund raising effort to raise money for the school

Woodridge School Association Treasurers Report - October 2023

Income & Expenditure Account Year ended 31 October 2023

Income
Summer Fair
Christmas Events
Cake sales
Estate Agent Boards
Gift Aid
Company fund matching schemes
Quiz night
Bingo
Easy Fundraising
Break the Rules Day
Woodridge Together Fund
Misc donations
Expenditure
Playground equipment
Summer Fair expenses
Supper Quiz
Laptops
Barnet Library Service
IT Licences (inc Espresso Coding)
Website/apps
Living Eggs
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
2023
2022
9,634
10,813
3,060
518
-
655
900
1,700
-
3,113
780
708
3,048
2,730
-
755
174
347
411
1,568
14,535
13,241
-
816
32,541
36,963
2,606
15,000
1,240
1,440
980
-
-
7,002
-
1,702
804
7,172
499
2,986
-
285
9,550
13,241
-
3,113
140
116
300
876
16,119
52,931
£22,922
£19,168
£32,541
£36,963
-£16,119
-£52,931
-£24,918
-£5,374
£4,924
-£2,174
£9,502
£25,096
£14,426
£22,922