##
##
##
##
##
##
##
##
##
##
|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES|||||
|---|---|---|---|---|---|---|
||||202I|||2020|
|Activities to generate||funds|||||
|Charity Shop
Christmas
Fayre
Halloween
Disco|||||I7,564
l40
0|l9,3I I
1,884
I65|
|Fireworks
Night
Christmas
Dance/|||||0
0|4,392
2,0I3|
|Burns Night
Quiz Night
Summer
Ball|||||0
0
0|50
0
0|
|School Bids|||||0|0|
|Merchandise|||||70|1,6553|
|Cinema
Night
Subscription s
Investment
Interest|||||0
8,040
0|50
8,480
0|
|Admin|||||2I,903|I4,9 I I|
|Cabaret Support
TOTAL INCOME|||||0
47,7I7|l,264
54,683|
|Cost ofgenerating
Charity Shop
Christmas
Fayre
Halloween
Disco
Fireworks
Night
Christmas
Dance
Burns Night
Quiz Night
Summer
Ball
Merchandise|funds|||202I|7,234
245
0
0
0
0
0
0
499|2020
5,088
l,436
22
2,9I2
2,416
6I3
0
700
I,980|
|Admin|||||22,257|I5,507|
|Cinema
Night
Cabaret Support|||||0
0|34
I,429|
|TOTAL EXPENDITURE|||||30,235|32, I36|
|||Notes|202 I||2020|
|---|---|---|---|---|---|
|Direct Charitable
Expenditure||||||
|Donations||||I2,358|32,658|
|Management
and Administration|of|||||
|the Charity||||||
|Sundry
Expenses||||||
|Miscellaneous||||||
|Creditors (cheques not yet cashed) less||||||
|Creditors
from previous
financial year||||(40)||
|TOTAL EXPENDITURE||||42,553|64,794|
|Net Incoming Resources||||5,I64|(IO, I I I)|
|FUND BALANCES brought forward||3a||I6,062|26, I73|
|FUND BALANCES carried forward||3c||2I,224|I6,062|
##
|CURRENT ASSETS|202 I|IE||2020||
|---|---|---|---|---|---|
|CAF 90 day notice a/c —Scottish Widows|||597||597|
|CAF Gold||I|6,458||I2, I46|
|CAF Cash|||3,809||2,958|
|Petty Cash float|||360||360|
|TOTAL at Bank or in cash||2I,224|||I6,06I|
|Debtors|||0||0|
|Creditors|||(296)||(254)|
|NET ASSETS||20,928|||15,087|
|FUNDS|202 I|f.||2020||
|Unrestricted||||||
|Opening
Balance||16,06 I|||26, I73|
|Net movement
for the year|||5, I64||(I0, I
I l)|
|Closing Balance||2|I,224||I6,06 I|
|Current Debtors|202I|||2020||
|Payment
in Advance for Fireworks||||||
|Total Debtors||||||
|Current Creditors|202I|6||2020||
|Cheques not yet cashed|||(296)||(254)|
|Total Creditors|||(296)||(254)|
##
##
##
##
|Unrestricted
G|eneral Accumulation|Fund.|||
|---|---|---|---|---|
|||202 I||2020|
|Balance brought|forward||16,061|26,173|
|Net movement|for the year||5164|(10,11I)|
|Balance carried forward|||2l,225|I6,062|
##
##
##
##
##
##
##
|WARMDSSTER SCHOOL ASSOCIAllON|WARMDSSTER SCHOOL ASSOCIAllON|WARMDSSTER SCHOOL ASSOCIAllON|WARMDSSTER SCHOOL ASSOCIAllON|WARMDSSTER SCHOOL ASSOCIAllON||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL|||ACllVITIES||||||BALANCE SHEET|||||||||
|forthe
oarend|31Au||ust2021||||||asat31August||2021|||||||
|||||||||||||||||0|rance|
|INCOMING
RESOURCES|||||||||CURRENT ASSETS|||2021||||||
||||||2021||||CAF90day notice a/c - Scottish Widows|||f597|||||EO|
|Activities to Generate||Funds|||||||CAF Gold|||f16,458|||f12,146||E4,312|
|Admin|||||E21,903||E14,941||||||||||EBSI|
|Charity Shop|||||f17,564||E19,311||Petty cash In|hand|||||||EO|
|Christmas
Dance|||||EO||E2,013||Merchandise|float||EO|||EO||EO|
|Chflstmas
Market|||||E140||E1,844|||||||||||
|Rreworks
Night|||||EO||E4,392||NET ASSETS|||||||||
|Halloween
Disco|||||EO||E165|||||||||||
|March arufise|||||f70||E1,653|||||||||||
|Quiz Night|||||EO||fO|||||||||||
|Summer
Bag|||||||EOI||FUNDS|||||||||
||||||||EO||Unrestricted|||||||||
|WSPA Subsai ptions|||||||E8,480'||Opening Balance|||E16,061||||||
|Cinema
Night|||||||||'Net movement||for the year|E5,163||||||
|Burns Night|||||EO||E560;||IClosbr8 Balance|||EIL224||||||
|Cabaret Support|||||EO||E1,264|'||||||||||
|cod
od|I|dic|||E149||E254|I||||||||||
|Unaccounted
for|||||-E7||E57I|||||||||||
|TOTAL INCOME|||||E47,8581|||||||||||||
|Cost ofGenerating|Funds|||||||||||||||||
|Admin
Charity
Shop|||||E22,257
E7,234||F15+07(
E5,087 I||Cheques not
cheques not|yet cashed:
yet cashed: (previous a/cs)|||E149
f147.00|||||
|Chibtmas
Dance|||||EO|||||||||||||
|Chrbtmas
Market|||||EE ~ I||E987|||||||||||
|Fireworks
Night|||||EO,||E2,912|||||||||||
|Halloween
Dbco|||||EOI|||||||||||||
|Merchandise|||||f499||f1,980||TOTAL (Creditors)||||f296.00|||||
|Quiz Night|||||EO||fO||Balance as at 31August||||f3+13|i||||
|Summer
Ball|||||EO|1|~f700||Bank Balance CAF Cash||||f3+09|'||||
|Cinema
Nl ht|||||EO||E34|||||||||||
|Burns Night
CabaretSup
rt|||||EO
EO||f613
f1,429|||||||||||
|Cheques cashed (previous
a/cs)|||||E102|||||||||||||
||||year)|||||||||||||||
|TOTAL RESOURCE EXPENDITURE|||||||E31,687|||||||||||
|Dbect Charitable||endlture||||||||||||||||
|Donations (WSBids)|||||E12,358||E32,658|||||||||||
|Management
and Admln ofthe Cha||||||||||||||||||
|Sundry Expenses||||||||||||||||||
|Miscellaneous||||||||||||||||||
|Deposl't for Fhewor|ks|(next|||EO c/f||E750|||||||||||
|Deposit for Summer
Ball Band next
OTAL EXPENDITUIIE||||yr)|EO
E42,695||EO
f64,794|||||||||||
|Net Incomln
Resources|||||||&10.111|||||||||||
|FUND BALANCES Brought Forward
FUND BALANCES Carried Forward||||(3a)
3c|E16,061|I|E26,173
E16061'|||||||||||
|WARMINSTER SCHOOL ASSOCIATION|WARMINSTER SCHOOL ASSOCIATION|WARMINSTER SCHOOL ASSOCIATION||2020/21|2020/21||||||
|---|---|---|---|---|---|---|---|---|---|---|
|MANAGEMENT|ACCOUNTS||||||||||
||||Inc|Exp||TOTALS|i Comments||||
|Admin|||E21,902.85!||E22,256.53|-E353.68|I||||
|Burns Night||||EO.OO!|EO.OO|EO.OO.|||||
|Cabaret Support||||EO.OO|EO.OO|E0.00|'||||
|Charity Shop (2nd hand)|||F17,563.51||E7,234.00|E10,329.61|||||
|Christmas
Dance/Burns||Night||EO.OOI|EO.OO|E0.00|||||
|Christmas
Market||||E140.00|E245.00|4106.00|Cancelled|due to pandemic|||
|Cinema
Night||||EO.OO|F0.00|EO,OO,|||||
|||||~|||||||
|Fireworks
Night||||E0.00|EO.OO|EO.OO|||||
|Halloween
Disco||||E0.00!|FO.OO|E0.00|||||
|Other Shop (Merchandise)||||E70.00|E498.72|-E428.72|||||
|Quiz Night||||EO.OO|EO.OO|E0.00|||||
|Subscriptions||||E8,040.00|FO.OO|E8,040.00|||||
|Summer
Ball||||EO.OO|EO.OO|EO.OO|||||
|WS Bids||||EO.OO|E12,358.41|-E12,358.41|Inc. donation||to School during|pandemic|
|Cheques not yet cashed (Creditors/||||E149.00|||||||
|cheques cashed (prev/ous||year aic/|||E102.00||||||
|Unaccounted
for|||||||||||
|TOTALS|||E47,865.36||E42,701.66|E5,163.70|||||
|||||||Ct~a|rt|s|C|s||n||s|||reworks|tutorer||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||10No.|TOTAL|Sub seri POon|Shop|||Market||Disco||Oance||Burns tgght|Elute N)ght|Night|Ball||
||Operung Baleee|||EO.OO||||||||||||||||
||Shop Salas||Q1/01|||||||||||||||||
|07/09QO|Shop Sales|||||||||||||||||||
|08/09/20|Xmas Maket StaB|||||||||||||||||||
|11/09QO|Shop Srdes|||E478.00|||f478.00|||||||||||||
||||||||E392.00|||||||||||||
|||||f125.00|||f125.00|||||||||||||
|24/09QD|Shog Sees||121/07||||E589.00|||||||||||||
|25/09QD'Shag Sake||||||||||||||||||||
|08/10/20'Shop
Sekrs|||||||f10.00|||||||||||||
|28/09QD|i Bank llltefest (Segt)||121/I0|E0.17|||||||||||||||E0.17|
|19/IOQO,|ShoP Sales||121/11|||||||||||||||||
|21/09/20|iShop Sales||121/12|||||||||||||||||
|09/10/20'Shop
Sales|||121/13||||f122.00,|||||||||||||
|21/10/20|Shop Sales||l21/14||||f407.00,|||||||||||||
||||121/15|||||||||||||||||
||||l21/16|||||||||||||||||
|09/1 1/20|Shop Sales||l21/17||||f220.00|||||||||||||
|13/11/20|Step Solos||l21/18|f187.50|||f187.50|||||||||||||
|16/11/20|Shop Sales||l21/19|||||||||||||||||
|20/11/20|Step Sales|||||||||||||||||||
|23/I t/20|Shop Sales||l21/21|||||||||||||||||
|24/11/20|Shop Sales|||||||||||||||||||
|25/11QD|Shop Sales|||||||||||||||||||
|02/12/20|Shop Sales||l21/24||||E79.89|||||||||||||
|07/12/20|Shop Sales||l21/25|f162.00|||f182.00|||||||||||||
|14/12/20|Shop Sales||||||E938.22|||||||||||||
|14/12/20|||l21/27|||||||||||||||||
|I5/I 2/20
03/12/20|Shop Sales
Shop Sales|||f217.00|||E22.00,
atCO.|||||||||||||
|26/12/20|Bank Interest (Oec)||l21/30|E0.37|||||||||||||||E0.37|
|14/01/21|School tees|rec'd Inenor|l21/31|E13,370.00|||||||||||||||f13,370.00|
|15/02/21|Subscriptions|(Spring)|l21/32|||||||||||||||||
|16/02/21|WS Trip Pyt|(Rec'd in shor)|l21/33|||||||||||||||||
|11/03/21|Shop Salas|||E.181.00|||f181.00|||||||||||||
|18/03/21|Shop Sales|||f100.00|||f100.00|||||||||||||
|I6/03I21|Shop Sales||121/35b|||||||||||||||||
|19/03/21|Shop Sales|||||||||||||||||||
|22/03/21|Shop Sales||121/37|f124.00|||f124.00|||||||||||||
|24/03/21|WS Trip Pyt|(Rec'd in error)|121/38|f200.00||||||||||||||||
|30/03QI|WS School Fees redd error|||E7,459.60|||||||||||||||E7,459.60|
|12$4I21|Bank Interest (March)||121/40|E0.39|||||||||||||||E0.39|
|12/04I21|Shop Sales||121/41|||||||||||||||||
|15/04QI|Shop Sales||QI/42|||||||||||||||||
|26r04QI|Shop Sales||121/43|f130.00||||||||||||||||
|26/04QI|WS Trip Pyt|(Rec'd in error)|121/44|f215.00|||||||||||||||E215.00|
|26/04I21|Sep Sales||l21/45|f194.00||||||||||||||||
|29i04/21|Step Sales||121/46|f170.00||||||||||||||||
|06/05QI|Shop Sales||121/47|f240.00|||E24D.OD|||||||||||||
|07/05Q1|WS Trip Pyt|(Rec'd ln error)|121/48|f325.00|||||||||||||||f325.00|
|16/05/21|||l21/49|f418.00||t418.00||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1$05/21||||E51.00||t51.00||||||||||||||
|25/0$21|||121/51|f101.00||t101.00||||||||||||||
|27/0$21|||l21/52|E14.00||E14.00||||||||||||||
|2$0$21||||f104.00||f104.00||||||||||||||
|03/0$21||||t319.00||f319.00||||||||||||||
|03/0$21|Shop Sales||l21/55|f312.80||f312.80||||||||||||||
|03/0$21|WS T/tp Pyt|(Rac'd ln e/ro/)|l21/56|f100.00||||||||||||||E100.00||
|11/0$21|Shop Sales|||||||||||||||||||
|14/06/21|Shop Salas|||||||||||||||||||
|18/0$21|Subscriptions|(Summer)||||||||||||||||||
|2$0$21|Shop Sales/school fee pyt||l21i81|||E182.00||||||||||||||
|2$0$21|Bank Interest|(June)||||||||||||||||||
|05/07/21|Shop Sales|||||||||||||||||||
|0$07/21|Shop Sales|||E139.80||f139.80||||||||||||||
|12/07/21|Shop Sales|||f613.80||E613.80||||||||||||||
|18/07/21|Shop Sales|||||||||||||||||||
|16/07/21|Xmas Market|Stalls|(2(/87|||||||||||||||||
|13/07/21|Shop Sales|||E153.00||f153.00||||||||||||||
|($07/2(|Shop Sales|||||f518.00||||||||||||||
|1$07/21|Shop Salas||(2(no|f115.00||f115.00||||||||||||||
|21/07/21|||(2(nt|||||||||||||||||
|21/07/21|Shop Sales|||||||||||||||||||
|22/07/21|Shop Salas|||||||||||||||||||
|23/07/21|Shop Salas||l21 /74|||||||||||||||||
|13/0$21|Shop Sales||(2(ns|f137.00||E137.00||||||||||||||
|0$07/21|WS Fae Pyt|Alc'd ul alto/|(2(ne|||||||||||||||||
|1$07/21|Shop Sales||(2(n7|E126.00||f128.00||||||||||||||
|1$06/21|||l21/78|||||||||||||||||
|2$08/21|WS Invoice SD2410||/2(ne|f405.00||||||||||||||||
|24N8/21|Shop Sales|||||||||||||||||||
|27/08/21|Shop Sales||l21/81|f189.00||f189.00||||||||||||||
|31/08/21|Shop Sales|||||||||||||||||||
|19/0$21|Shop Sales||l21/83|E791.10||Eye(.lo||||||||||||||
|||||E47,716.36|68,040.00|f17,663.61|E70.00|E140.00||EO,OO|EO.OO|EO.OO|EO.OO|f0.80|EO.OO|fO.N|EO.OO|E21,60585|E26,613.51|
||||||f12,358.41||E498.72|f245.00|f0.00|||||EO.OO|E12,358,41|||||
|||888
8/8|888
8/8|||||||||||||8
8|8
8||$8
8|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||8888
QQgg||||||||||||||||||
||||||88$$888
5=CQ55."-|||||8 8 8 8|8 8
8 8|8 8
8 8C|saaiasss
Ca5,6658||8888888
SCCC/$|||||
|||||I8$$8
-Cap
8 8
5
-".||||Sl 8
IQ||8 8 8 8|8 8
8 8|888
Q8C|8$$$888
Ca$5658||8888888
8888$-g|$8$ i5 9 B||||
|8
8|8
$|888888
$88685|8088
8g(Q|8 8
8 gci|8
5|||||||||||8
8|8
a|8 $88
SQCQ
8|$8
8 88|
|8
8|8
8|888888
aaggag|8088
Q)ja|888|8I|8$$888
Cap|888
e e 8
V|||8 8 8 88
8|8 8
Cl 8|ess
QCC|8
g|8
8|8888888
8 8 8 8 ) "- II|!m 8 8|Q|8$$8
SQQQ
8|$8 $8
SSS]|
|||8 o||||=86885
555555||||||||||||||
|||||||||||||||Q||||||
|||||||||||||||Cl||||||
|Wr(O)n|WS Scha« Fem Pyts|WS Scha« Fem Pyts|(r«yd «ne)|||C7,450Sl||||C7,450Sl|
|---|---|---|---|---|---|---|---|---|---|---|
|IZCN)n|2aam Aoannl|Monday|Rescuer||E)4.30|Cl~W||||Cla W|
|IQro«21|p«chase lagpnQa
Far 8«cc|||anni|Clya 10|5774.10||5774.10|||
|1$03)21|Bank hkrddy|CharQo (ta«ch)||E21yl2||CSSi|||||
|35oarn|wS Tdp Pyt (Bowlh||«tar)||||||||
|Olin|wS Trip Pyt (Rook «oner)||||||||||
|074)kn|Capo Prathom|||||||547775|||
|ISO))rn|Caps Prsct«m||||CSI15|||CSL15|||
|tds)5ln|Ikl Wood peda« Far||puts Oven||513.77|C19.77|||513.77||
|t$06r21|zacm Account|Ik«yty|R«nasl||El~W|Cl~30||||Cla W|
||||||Cl 00|Cl Sl|||||
||||||CS00|CS00|||||
|0)a)$2I|schaol Tnp pyl|(Rem)|h orna)|||5100Sl||||CICO CO|
|OMQQ21|BaHc Cath«l|Che«rm Cl«rS«r||||CO 50||||CO 50|
|Ilrsyn|za«n Aces«d|Iksody|R«n«H|anrw|C1495|El~90||||Cl~90|
|1$0$21|8«rl McrCNy|Charps (Ae«)|||||||||
||||||C57.71||C57.71||C57.71||
|IktNI21|Sct Pmp S«ence Gankn
(p«tl||||||||||
|IS)Son|Scl Oe«a«uae 5Assam««s||||||||||
||||||EIWW||CIW55||C15055||
||||||CW05||55905||55305||
|||||E21i03|||||||
|||||,E2lr(N|||||||
|||||E21)W|EIIM00||||CIQQ.W||
||||||CQIW||||EQIW||
|OM)yl21|Nel Cuter«F«Everaa|||||El0.50||||CI060|
|tyrOyyn|Sant MoraHF|Cl«Qe|(Aay)|EZlrl00||||||ESSl|
|IMAM|Zoora Acc««t|Moramy|Rance«|, E21hOl|El4.k)|El~.35||||514.35|
|2207I21|Ikhoal Tdp Pyl (Baird||h «ror)|E2III02||CWSl||||CWSl|
|I908ln|Zo«n Acc«arl|lkrtHy|Ror«eat|E21/I03||Cl~.3S||||Cla W|
|13rckn|Bank cashed|chemo|chorQe (443)|EZIIIOI|||||||
|05r(Prn|WS FosPlt rac'd m«v«|||E2lh05|||||||
|ISW2I|B«n MOHN)r|Chrhn|(Artprrh|EZIIIW|||||||
|75rpkn|W5 mvaice 802410|||E2lh07||C4,50150|||||