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2025-08-31-accounts

Friends of Winchcombe Annual Accounts 1/9/2024-31/08/2025

Sales
4001 - Halloween Disco 1,141.00
4002 - Christmas Fayre 3,173.45
4003 - Easter Disco 929
4004 - Summer BBQ 6,740.86
4005 - Your School Lotery 737.9
4006 - Bags to School 141.8
4007 - Race Night 454.09
4008 - Wonka Bar Sales 1,324.10
4009 - Quiz Night Sales 836.73
4011 - Grants/Matchfunding 9,619.49
4012 - Bingo Night Sales 1,363.50
4900 - Other income 694.88
4920 - Royaltes & Commissions Received 292
Total Sales £27,448.80
Direct Expenses
5000 - Various Fundraising Costs 540.86
5001 - Halloween Disco Costs 301.74
5002 - Christmas Fayre Costs 1,824.62
5003 - Easter Disco Costs 158.33
5004 - Summer BBQ Costs 3,016.55
5005 - Race night Costs 195.87
5006 - Wonka Bar Sale 1,175.44
5007 - Quiz Night Costs 287.98
5008 - Bingo Night Costs 732.1
5021 - Donatons to the School 17,091.50
5070 - Equipment Purchases 78.52
Total Direct Expenses £25,403.51
GROSS PROFIT / LOSS £2,045.29
Overheads
7550 - Computer & Sofware 131.95
8210 - Subscriptons 210
Total Overheads £341.95
NET PROFIT / LOSS £1,703.34
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Recei **tsanda ** mentsaccounts CC16a
Fortheperiod
from		 To 31/08/2025
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Totalfunds Lastyear
tothe nearest
£		 to the nearest£ tothe nearest £ tothe nearest £ to the nearest £
A1Receipts
Grants&Donations 9,619 9,619
FundraislngEvents 17,829 17,829
-
---
-		 ------
-
Sub_total(l:irossmcometor_
AR)		 27,449 27,449
nvestmentsa es,
_Total receipts_I 27,4491..1____
-1
..
1
.-1_1___
2_1,44_9_,		 _1____
-1
A3Pavments
EventCosts 8,312 8,312
ArtsProgramme 2,803 2,803
Equipment 129 129
FoundationGarden 10,316 10,316
Chromebooks 3,300 3,300
NewStarterBags 544 544
RunningCosts 342 342
-
-
-
-
Subtotal 25,745 25,745
A4Assetandinvestment
._________Subto--+---tal---==:§ § § §
_Total payments_I 25,74511 ·I ..
I_____.-I		 ..
I
2s,1_4s...1 ..
I__
-I
1,704
Netofreceipts/(payments),______...		 1,704
A5Transfersbetweenfunds
A6Cashfunds lastyearend
Cashfunds this year
end
1,704
------		 1,704
Section BStatementofassetsandliabilitiesat Section BStatementofassetsandliabilitiesat Section BStatementofassetsandliabilitiesat theendoftheperiod theendoftheperiod
Unrestricted Restricted Endowment
CatPgom"c; 0Pf.;llft; funds funds funds
B1Cash funds I
CashatBank		 tonearest£
9,750		 to nearest£ tonearest£
.
.
Totalcashfunds 9,750
(agreebalanceswtthreceiptsandpayments
account(s))
Unrestricted Restricted Endowment
funds funds funds
. tonearest£ tonearest£ tonearest£
... J
B2 Other monetaryassets
' . Fundtowhich
assetbelonQs		 Cost (optional) Current value
(ootionall
B3 Investmentassets
Fund to which
assetbelonQs		 Cost (optional) Current value
lootionall
B4Assetsretainedforthe
charity'sownuse
Fundtowhich Amount due When due
ails liabilitv relates lootionall lootionall
B5 Liabilities
Signedbyoneortwotrusteeson
behalfofallthetrustees		 Signature Print Name Dateof
aroval
Trust••,~
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