| Contents | Page Number |
|---|---|
| Contents | |
| Annual Report ofthe Trustees |
|
| Statement ofFinancial Activities | |
| Balance Sheet &Charity Funds | 6-7 |
| Note tothe Financial Statements | 7—11 |
| Independent Examiner's Report |
12 |
| Name | Relationship toSalusbury | School | Position held in FOSS |
|---|---|---|---|
| Michelle Ginty | Head teacher | President | |
| Megan Clark | Parent | Co-Chair | |
| Thomas West | Parent | Co-Chair | |
| Kirsty Witters | Parent | Greenspace Coordinator | |
| Lottie Tarpey | Parent | Communications | |
| Elisabeth West | Parent | Secretary | |
| Tanya Clark | Parent | Event Management | |
| Andy Cobb | Parent | Event Management | |
| Albert Puig Xena | Parent | Treasurer |
| Review of2023 | Review of2023 |
|---|---|
| A very successful year that saw events and fundraising and donations bringing in an income ofE47,035. Grants and donations made for the benefit ofthe school and its pupils amounted toE49373.After direct expenditure and admin costs there is a deficit for the year ofE15,770.The reason for this significant deficit isthat the Fiends had been raising money to overhaul the School's playground (project playground) in previous years, and this year we have carried out the works and used some of |
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| the funds saved for this purpose. It isexpected that works will continue next year. | |
| Most funds were raised through the organisations ofenjoyable events such as winter Fair, Quiz Night and International Evening, as well as the Triathlon. This is in addition to general donations, planned |
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| giving through Gift Aid and the support of local businesses. |
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| The Friends continue toattract active members, adding to the strong sense ofcommunity within |
the |
| school and the partnership between staff and parents. This partnership being clearly demonstrated in numbers ofparent volunteers who help the School in such a variety ofways by assisting in the |
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| classroom, helping with events and school trips, through to bringing their specialist skills to support the |
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| School in specific tasks. | |
| Flnandal Review |
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| The details ofincome and expenditure are set out in the below Statement ofReceipts and Payments. |
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| Unrestricted Restricted |
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| Funds Funds |
|
| 2023 2023 2023 |
2022 |
| Note E E E |
E |
| Incoming Resources | |
| Incoming resources from donors 2,065 2,065 |
14,221 |
| Income from other activities for generating funds 5,873 38,396 44,269 |
34,147 |
| Income from investments 701 701 |
27 |
| Total Incoming Resources 8,639 $8396 47,035 |
48,395 |
| Resources Used | |
| Grants and donations 1,703 47,670 49,373 |
6,728 |
| Expenses directly relating to activities forgenerating funds 3,570 9,045 12,615 |
10,115 |
| Management and 817 817 |
|
| administration 6~ 56,715 6' 5 |
17,729 |
| Surplus/(Deficit) forthe financial year 2,549 -18,319 -15,770 |
30,665 |
| 2. | Incoming resources and expenses | Incoming resources and expenses | Incoming resources and expenses | Incoming resources and expenses | Incoming resources and expenses | |||
|---|---|---|---|---|---|---|---|---|
| Gross Direct |
||||||||
| income expenses |
2023 | 2022 | ||||||
| f | ||||||||
| (a) | Incoming resources from donors: unrestricted | |||||||
| Donations | and planned | giving | 2,065 | 2,065 | 2+56 | |||
| Income | tax | recovered | ||||||
| 2,065 | 2,065 | 2,456 | ||||||
| (b) | Incoming resources from donors: restricted | |||||||
| Playground | 11,765 | |||||||
| 0 | 11,765 | |||||||
| Total incoming resources from | ||||||||
| donors: | 14,221 | |||||||
| (c)Income | and expenses from other activities for generating | funds: unrestricted | ||||||
| Summer | Fair | 5572 | ||||||
| Winter | Fair | 6682 | ||||||
| Christmas | cards | 2,051 | ||||||
| Ceilidh | 3,050 | 2,505 | 545 | |||||
| Quiz Night | 2,823 | 1,065 | 1,758 | |||||
| Sp873 | 3,570 | 2,303 | 14305 |
| Summer Fair |
9,457 | 2,861 | 6,596 | |
|---|---|---|---|---|
| Winter Fair | 7,244 | 3,119 | 4,125 | |
| International | Evening | 3,233 | 1,483 | 1,750 |
| Bake Sales | 695 | 1 | 694 | |
| Triathlon | 3,419 | 168 | 3,251 | |
| Winter Run | 8,850 | 1,315 | 7,535 | |
| Silent Auction | 5,498 | 98 | 5,400 | |
| Total Income | 333$3 | 3$55 | 35351 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | |||||
| (a) Grants and donations |
from unrestricted | funds | |||||
| Classroom equip &materials |
572 | ||||||
| Sports and sports equipment | 109 | ||||||
| Year 6disco/party | 405 | ||||||
| Class workshops/trips | 760 | 1,778 | |||||
| Salusbury World |
429 | ||||||
| Year 6leaving present | 399 | ||||||
| 1,703 | 2,749 | ||||||
| (b) Grants and donations |
from restricted funds | ||||||
| Greens pace | 5,269 | 3,979 | |||||
| Playground | 42,401 | ||||||
| 47,670 | 3,979 | ||||||
| Total grants and donations | 6,656 | 6,656 | |||||
| (c) Activities for generating |
funds: | ||||||
| Direct expenses | 2 | 12,615 | 10,115 | ||||
| (d) Management |
and administration: | ||||||
| Bank charges | 61 | 51 | |||||
| Office expenses | 756 | 835 | |||||
| 817 | |||||||
| 62,805 | 17,729 |