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