Treasurerfs Financial Report: September 2021- September 2022 Friends of Oak rove IPSN Treasurer's Re ort for Financial Year 6109121 5109122 Accounts.. 6th September 2021- 5th September 2022 Account opening balance: 6th September 2021: £4,164.16 Closing balance. 5th September 2022: £4,291.58 Date Incomings Outgoings Balance Opening balance £4,164.16 101912021 Interest: £1.04 Charges: £4.50 £4,160.70 111212021 Cheque: 000528 Musgrave Open Day Tealcoffee, Xmas treats, Santa Breakfast £356.02 £3,804.68 1011212021 Interest: £1.04 Charges: £4.00 £3,801.72 2211212021 Cheque: 000529 Treasurer reimbursement Open Day & Santa Breakfast costs £109.96 Cheque: 000530 Treasurer reimbursement- school staff gifts 2211212021 £89.95 £3,601.81
Treasurer's Financial Report= September 2021-September 2022 261112022 Sir Francis Brooke donation £500 £4,101.81 151212022 Easyfundraising £86.55 £4,188.36 111312022 Interest: £0.96 Charges: £5.30 £4,184.02 221312022 Cheque. 000552 Treasurer reimbursement: Musgrave Valentines & Easter treats for whole school £249.67 £3,934.35 281312022 Cheque 000553: Print Chameleon Easter draw tickets £140.00 £3,794.35 61412022 Cheque: 000554 Musgrave Smarties for fundraising challenge £161.14 £3,633.21 201412022 Cheque: 000551 Defibrillator Services Nl Replacement adult defib pads £75.00 £3,558.21
Treasurer's Financial Report- September 2021- September 2022 31512022 Direct debit: Parentkind Annual membership £128.00 £3,430.21 111512022 Credit no: 000257 Easter draw proceeds £1,298.20 £4,728.41 (Less costs: £140 for tickets £1,158.20 121512022 Cheque: 000556 Musgrave: Smarties for fundraising challenge £107.89 £4,620.52 201512022 Cheque: 000557 Mrs A Donaghey Reimbursement for Nursery graduation gowns & hats £662.97 £3,957.55 71612022 Easyfundraising £20.07 £3,977.62 91612022 Cheque: 000555 Defibrillator Services Nl Replacement paediatric defib pads £115.00 £3,862.62
Treasurer's Financial Report.. September 2021- September 2022 101612022 Interest: £0.99 Charges: £10.78 £3,852.83 161612022 Cheque: 000558 Musgrave: Summer Fair tuck shop £331.31 £3,521.52 221612022 Credit no: 000247 Summer Fair proceeds £1,459.50 (Less.. £331.31 tuck shop £330 Kidz Farm £257 Full Swing balance- (Jubilee funding covered £1,293) Total: £541.19 Profit £4,981.02 241612022 Cheque: 000559 Kidz Farm Summer Fair £330.00 £4,651.02 11712022 Cheque: 000560 Treasurer reimbursement for end of year staff gifts £92.44 £4,558.58
Treasurer's Financial Report: September 2021- September 2022 71712022 Cheque: 000561 Oakgrove IPSN Balance for Full Swing costs - Summer Fair (Jubilee funding covered £1 ,293) £257.00 £4,301.58 231812022 Interest: £1.05 Charges: £11.05 £4,291.58 Closing balance: £4,291.58 Total spend: £3,241.98 Total fundraisingldonations: £3,369.40 Signed. Mrs Catherine Gorman Treasurer Date.. 20 Verified By: Signed.. Mrs Charlene McGee Office Manager OIPSN Date.. QL Friends of Oak rove IPSN Accounts ststement of Assets and Liabilities Other than cash held at the bank, this charity has no other assets or liabilities.