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|









|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,|r~1CHARITYcoMM1ss10NI<br>I<br>~<br>FORENGLANDANDWALES.._F_rle_n_d_s_o_fW_ln_ch_c_o_m_be_S_c_h_oo_l_______<br>_._11_9_79_2_5__<br>___,||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Recei**|**tsanda **||**mentsaccounts**|||CC16a|
||||Fortheperiod<br>from||||||To|31/08/2025||
|Section A|Receipts|and|payments|||||||||
||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
|||tothe nearest<br>£||||to the nearest£||tothe|nearest £|tothe nearest £|to the nearest £|
|A1Receipts||||||||||||
|Grants&Donations|||||9,619|||||9,619||
|FundraislngEvents|||||17,829|||||17,829||
||||||-<br>---<br>-|||||------||
||||||-|||||||
|Sub_total(l:irossmcometor_<br>_AR)_|||||27,449|||||27,449||
|nvestmentsa||es,||||||||||
||_Total receipts_I||||27,4491..1____<br>-1|||<br>..<br>1___<br>___.-1_1___<br>2_1,44_9_,|||_1____<br>-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<br>-||
||||||-|||||||
|||||||||||-||
||||||-|||||||
||_Subtotal_||||25,745|||||25,745||
|A4Assetandinvestment||||||||||||
|_._________Subto--+---tal---==:_§||||||||§||§|§|
||_Total payments_I||||25,74511||·I|..<br>I_____.-I||..<br>I___<br>2_s,1_4s...1 ..<br>I____<br>-I||
|1,704<br>_Netofreceipts/(payments)_,______...||||||||||1,704||
|A5Transfersbetweenfunds||||||||||||
|A6Cashfunds lastyearend<br>_Cashfunds this year_||<br>_end_<br>1,704<br>------||||||||1,704||





|Section BStatementofassetsandliabilitiesat|Section BStatementofassetsandliabilitiesat|Section BStatementofassetsandliabilitiesat|theendoftheperiod|theendoftheperiod||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|
|CatPgom"c;|0Pf.;llft;||funds|funds|funds|
|B1Cash funds|I<br>CashatBank||tonearest£<br>9,750|to nearest£|to**nearest£**|
||||.|||
||||.|||
|||_Totalcashfunds_|9,750|||
||(agreebalanceswtthreceiptsandpayments|||||
|||account(**s))**||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||.||tonearest£|tonearest£|tonearest£|
||...|_J_||||
|B2 Other monetary**assets**||||||
||'|.|Fundtowhich<br>**asset**belonQs|Cost (optional)|Current value<br>(ootionall|
|B3 Investment**assets**||||||
||||Fund to which<br>**asset**belonQs|Cost (optional)|Current value<br>lootionall|
|**B4Assetsretained**forthe||||||
|charity'sownuse||||||
||||Fundtowhich|Amount due|When due|
||ails||liabilitv relates|lootionall|lootionall|
|B5 Liabilities||||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees||Signature|Print|Name|Dateof<br>aroval|
||Trust••,~<br>Examiner~--- ¢:::?||I'(_(>r1~<br>~<br>s~I,q·_fo.V-_<br>~<br>\e_LOJ::'.r\IQ~•|||