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.