FRIENDS OF SALISBURY CATHEDRAL SCHOOL
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2022
| GENERAL INCOME General donations Parent contributions to Friends Bags2School EasyFundraising Amazon Smile Bank interest Gift Aid reclaim EVENTS Quiz night Christmas fair St. Osmunds Day fireworks Wreathmaking workshop Tea towels Christmas present shop Christmas cards Glitter Ball Sports day bar Hamper raffle picnic in park summer fete School disco Total income LESS GENERAL EXPENSES Flowers Gift Aid envelopes PTA membership Training (FSI) card terminal Merchandise costs Total general expenses Net income for the year Balance brought forward from previou Total funds available LESS Grants made to the school (see below) Donations to charity (see below) Adjustment Adjustment to school Friends' account Balance to carry forward Net Assets held Lloyds current account Lloyds deposit account HSBC Paypal Izettle Total cash balance Merchandise stock Debtors: Creditors: Merchandise costs Prepayments for 2019 Christmas Fair Prepayments for 2018 Christmas Fair Net Assets held Grants made to school Fireworks xmas gift xmas gift mini professors beat boxing ent xmas decorations jubilee costs Jumparoo Archy Events Xmas cards pool Total grants made in year Donations to charities Children's Chance Total donations in year |
34.00 7,910.56 343.60 39.13 67.38 0.62 1,013.16 2,201.80 470.00 £13,641 335.00 3,250.00 2,165.00 2,815.62 111.00 520.74 s year 27,875.65 6,317.00 593.96 BALANCE SH 10,088.40 6,335.61 - - - 4,297.12 788.88 445.00 397.74 21946.91 27,875.65 - 6,317.00 6,317.00 Year end |
8,395.29 25,891.58 34,286.87 631.74 - 33,655.13 17,555.49 51,210.62 34,786.61 - 16,424.01 EET 16,424.01 - 16,424.01 ed 31.08.22 £ |
45.00 6,253.10 300.90 34.44 46.69 2.15 1,770.00 525.00 1,457.82 110.00 2,842.62 2,418.00 3,592.90 - 10,858.71 6,334.81 361.97 - 1074 98.9 167.4 355 442.5 280.2 2,418.00 Year en |
6,682.28 3,752.82 10,435.10 2,952.62 - 7,482.48 8,898.11 16,380.59 1,174.90 17,555.49 17,555.49 - ded 31.08.21 £ |
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