FRIENDS OF 5T. 105EPH & 5T. JAMES'S PRIMARY SCHOOL Accoun151oi Year Ended 3151 Au USI 2022 Opening Barclays Balance at 0110912021 Opening Credit Union Balante at 0110912020 1.863.Th) 706.99 2,569.99 Income & Ex endlture Atcount Income From Fundralsing Halloween Event Christmas Ralfle Icash wa school accounil Smartie5 Challenge Easter Raffle Asda & quiz Amazon Smile 1.466 IN> 1.116.74 837.IXI 1.024.32 11.51 4 856.34 Total 4.856.34 Expenditure Printer Kindles Refreshments Parentkind Selection boxes & Easter Egg5 Smarties Donation to School Trees Petty cash Total 79.98 86.03 116.00 246.50 67.07 0.58 Income Less Expenditure -944.24 Statement of Assets Closing Barclays balance Closing Credit Union Balan at 3V0812021 918.76 706.99 Total Assets 3110812021 1.625.75 '£IOOO Climbing frame.- £134 whiteboard5: £2CKK) whiteboard5.. E1466 cash from Christmas raffle. £400 cash from Halloween Disco & tuck shopll CHAIRPERSON
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