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|Friends ofWoodlands|Meed||||||
|---|---|---|---|---|---|---|
|Balance Sheet as at 31|December 2022||||||
|Current Assets - Unrestricted||Funds||2022||2021|
|Bank Account||||24367||32,327|
|Cash in Hand|||||||
|Event Floats Held|||||||
|Current Assets - Restricted Funds (see note )|||||||
|Bank Account|||Note 8|89719||26,414|
|Other Debtors|||||||
|TOTAL ASSETS|||||114086||
|TOTAL LIABILITIES|||||||
|TOTAL ASSETS LESSLIABIUTIES|||||114086||





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|~Recel ts|||2022|2021|
|---|---|---|---|---|
|Receipts - Unrestricted|Funds||||
|Donations<br>- via website||Note 1|2986|7848|
|Donations<br>-other||Note 2|5475|4024|
|Fundraising||Note 3|10774.94|1882|
|HMRC Gift Aid|||0|0|
|Receipts - Restricted Funds|||||
|Donations||Note 4|70090|14661|
|Donations<br>- via website||Note 4|0|6194|
|Total Receipts|||89325.94|34609|
|~Pa<br>ents|||||
|Payments - Unrestricted|Funds||||
|Fees to Just Giving||||0|
|Charitable<br>Activities||Note 5|13940|4977|
|Other Expenses||Note 6|352|347|
|Payments<br>-Restricted Funds|||||
|Charitable<br>Activities||Note 7|19689|47560|
|Total Payments|||33981|52884|
|Total Movement<br>in Funds|||55345|-18275|
|FUNDS BROUGHT FORWARD|||58741|77012|
|Movement<br>in Funds|||48570|-18275|
|Rounding<br>Differential||Note 9|||
|FUNDS CARRIED FORWARD|||114086|58741|





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|Note1|web-justglvlng|web-justglvlng|web-justglvlng|web-justglvlng|2530.81|Note 6 PTA UK Membership|||116|
|---|---|---|---|---|---|---|---|---|---|
||web - easyfundraising||||271.47|Lottery License|||20|
||web - AmazonSmlle||||183.62|Just Giving fee|||216|
||web- Virgin||||0||||352|
||||||2985.9|||||
|||||||Note 7 Purchases from restricted|funds|||
|Note 2|Donations||-|other|1072.91|||||
||Progressive|||Design|500|MJC|||403.9|
||Nitter Natter||||600|Remembrance<br>garden|||6746|
||Embarr||||1800|College Prom (inc Alumni)|||1278|
||MSDC<br>Triumphs||Motor||501.8<br>1000<br>5474.71|Pupil Reward<br>Money<br>BH Lions<br>I&1tP(-t-r<br>Wilcock<br>LIT<br>bOR~)|||1971<br>7500<br>1064|
|||||||Arts|||500|
|||||||Sports Top|||226.8|
||||||||||19690|
|Note 3|Events|||||Note 8 Current Restricted<br>Funds||||
||Fireworks||||7094,51|Fireworks Profit|||3500|
||Kangafriends||||3680.43|College Sponsor Money|||1375|
||||||10774.94|Constantlne<br>Donation|||1000|
|||||||College Re-Build|||4688|
|||||||Meeds Job Club MJC|||240|
|Note 4|Income Restricted|||||Cookbook - Food Tech|||600|
||HHGC||||29189.84|Plowright<br>donation|||25000|
||M Wilcock||||1000|HHGC Donation|||35740|
||Cuckfield|Bonfire|||4000|Hawth 10yr Project|||5000|
||Lindfleld|Bonfire|||900|Bonfire Donations|||4900|
||Plowright||||25000||||82043|
||MS Mencap||||5000|||||
||BH Lions||||5000|||||
||||||70089.84|Committed<br>Spend 2021||||
|||||||Just Giving|||216|
|Note 5|Purchases|||||Parent<br>Kind Membership|(Insurance)||140|
||Wishlist||||3969.95|Lottery License|||20|
||Fireworks||||6126.39|Reserve Policy for unexpected||events|2000|
||GeneralF|und|||3843.25|Annual<br>Repeat Spends|||5300|
||||||13939.59|Inc pupil reward||2700|7676|
|||||||Arts week||500||
|||||||Total Restricted Funds|||89719|
|||||||Note 9 Rounding<br>Differential to nearest f||||





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