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