## **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
£| |---|---|---|---|---|