270506
Friends of Wray Common School
Financial Statements for year ended August 2022
Friends of Wray Common School
Income Statement for the Year ended 31 August 2022
| 1 September 2021 | 1 September 2020 | YoY Change | |
|---|---|---|---|
| – 31 August 2022 | – 31 August 2021 | ||
| £ | £ | £ | |
| Creditors from previous year1 | 2,422.68 | 704.00 | 1,718.68 |
| Fundraising Income | |||
| Fireworks | 6,389.82 | 0.00 | 6,389.82 |
| Halloween | 0.00 | 1,204.31 | -1,204.31 |
| Circus | 7,425.48 | 0.00 | 7,425.48 |
| Christmas Trees | 2,038.29 | 2,597.29 | -559.00 |
| Christmas Cards | 201.57 | 232.00 | -30.43 |
| Christmas Fayre | 0.00 | 3,793.50 | -3,793.50 |
| Bulbs | 0.00 | 422.29 | -422.29 |
| Mother’s Day | 1,251.45 | 566.46 | 684.99 |
| Easter | 373.10 | 981.68 | -608.58 |
| Disco | 631.60 | 0.00 | 631.60 |
| Readathon | 0.00 | 114.55 | -114.55 |
| Quiz Night | 1,214.30 | 0.00 | 1,214.30 |
| Bag2School | 686.75 | 450.00 | 236.75 |
| Father’s Day | 1,119.26 | 1,114.18 | 5.08 |
| T-shirts | 0.00 | 31.00 | -31.00 |
| Summer Fete2 | 8,230.41 | 0.00 | 8,230.41 |
| Easyfundraising/Amazon/Donation | 264.83 | 194.55 | 70.28 |
| Second-hand uniform | 0.00 | 8.00 | -8.00 |
| Ice pops3 | 684.78 | 0.00 | 684.78 |
| Sports Day4 | 411.33 | 0.00 | 411.33 |
| Total Fundraising Income | 30,923.57 | 11,709.81 | 19,213.16 |
| Circus | 0.00 | 2,422.68 | -2,422.68 |
| TOTAL INCOME | 33,346.25 | 12,413.81 | 20,931.84 |
1 Circus income received last year 2 Includes £53 Raffle + £40 Auction
3 Includes £344.80 cashed after 31st August
4 Includes £235.70 cashed after 31st August
Friends of Wray Common School
Expenditure Statement for the Year ended 31 August 2022
| 1 September 2021 – 31 August 2022 1 September 2020 – 31 August 2021 £ £ Donations to School5 20,205.12 11,034.92 Liabilities from previous year 451.02 66.00 Parentkind (Insurance) 128.00 123.00 Friend’s equipment 1,300.98 24.90 Fundraising Expenses Fireworks 4,304.46 0.00 Halloween 0.00 398.19 Circus 4,393.28 0.00 Christmas Trees 1,549.24 1,903.74 Christmas Cards 0.00 0.00 Christmas Fayre 0.00 1,429.97 Bulbs 0.00 80.96 Mother’s Day 630.52 0.00 Disco 130.98 0.00 Easter 83.00 495.30 Father’s Day 565.98 529.30 Treats to school 349.61 126.95 Ice pops6 181.04 0.00 Sports Day7 198.40 0.00 Summer Fete 2,781.79 0.00 Bank Charges 89.64 0.00 Total Fundraising expenses 15,257.94 4,964.41 Circus 238 234.00 451.02 TOTAL EXPENSES 37,577.06 16,664.25 |
YoY Change £ 9,170.20 385.02 5.00 1,276.08 4,304.46 -398.19 4,393.28 -354.50 0.00 -1,429.97 -80.96 630.52 130.98 -412.30 36.68 222.66 181.04 198.40 2,781.79 89.64 10,293.53 -217.02 20,912.81 |
|---|---|
5 Includes £2,667.50 Home Learning Journals
6 Includes £27.60 uncashed
7 Includes £41 uncashed
8 To be moved to next year
Friends of Wray Common School
Statement of Assets and Liabilities as at 31 August 2022
| 31 August 2022 | 31 August 2021 | |
|---|---|---|
| £ | £ | |
| Assets | ||
| Cash & Bank Accounts | ||
| Business Money Manager | 1.42 | 1.42 |
| Community Account | 16,163.45 | 19,411.17 |
| Debtors9 | 907.50 | 1,388.52 |
| Total assets | 17,072.37 | 20,801.11 |
| Liabilities10 | 2,736.10 | -2,467.43 |
| TOTAL NET ASSETS | 14,336.27 | 18,333.68 |
Reconciliation between the Closing Cash Balance at 31 August 2021 and 31 August 2022
| Community account Business Money manager Closing Cashbook as at 31 August 2021 Opening Cashbook as at 1 Sept 2021 Add Receipts in year Debtors Less Payments in year Liabilities Closing Cashbook as at 31 August 2022 |
18,332.26 1.42 18,333.68 18,333.68 32,672.15 907.50 34,840.96 2,736.10 14,336.27 |
|---|---|
9 Please refers to Income page for cash to be received + Circus expenses £234
10 Please refers to Expenditures page for outstanding items
Friends of Wray Common School
Donations to school for the Year ended 31 August 2022
| 1 September 2021 – | |
|---|---|
| 31 August 2022 | |
| £ | |
| 2 Table Tennis plus bats and balls | 1,237.00 |
| Items for Sensory space in Nurture Room | 379.02 |
| Tennis rackets | 540.00 |
| Celebration Medals | 881.60 |
| KS1 Dragon and Fort | 10,000.00 |
| Library/Reading/Phonics books | 2,000.00 |
| Home Learning Journals 22/23 | 2,667.50 |
| Lights, Camera, Action – Summer 2 Topic | 2,500.00 |
| Total Donations | 20,205.12 |
Profit by event for the Year ended 31 August 2022
| rofit by event for the | Year ended 31 August 20 |
|---|---|
| 1 September 2021 – | |
| 31 August 2022 | |
| £ | |
| Fireworks 21 | 2,085.36 |
| Donation | 264.83 |
| Christmas Cards | 201.57 |
| Christmas Trees | 489.05 |
| Bag2School | 686.75 |
| Quiz | 1,214.30 |
| Mother's Day | 620.93 |
| Easter | 290.10 |
| Disco | 500.62 |
| Father's Day | 553.28 |
| Circus | 5,003.86 |
| Ice pops | 503.74 |
| Sports Day | 212.93 |
| Summer Fete | 5,448.62 |