FIPS AGM Treasurer's Report September 2022 Overview

Income overview for September 2022 includes various sources like parental donations, fundraising events, and contributions from Greenham Trust. Expenditure details cover items such as supplies, insurance, trip expenses, and subscriptions. The report also highlights upcoming events like Bags2School, Santa Run, and outdoor classroom funding. The closing balance shows financial stability with a reserve for future projects.

• FIPS
• AGM
• Treasurers Report
• September 2022
• Income
• Expenditure
• Fundraising
• Greenham Trust

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1. FIPS AGM Treasurers Report September 2022

2. 2022 Overview: Income Opening Balance 1st January 2022: 5,303.69 (plus Reserve Account 986.87) Total Income: Regular Parental Donation(s) 270.00 Bags2School Good Exchange Grant Greenham Trust Easy Fundraising Santa Run Safari Supper Auction of Promises Stars in their Eyes Family Bingo Other fundraising Amazon Yearbooks Prom 12, 546.65 (all donations via Greenham Trust) (all donations via Greenham Trust) 50.00 50.76 45.00 tbc 249.00 (another contribution due) 20.00 10,041.11 383.90 530.00 60.00 (plus donations submitted via Greenham Trust) 846.88 (plus donations submitted via Greenham Trust) NB: 11,385.00 ringfenced for the outdoor shelter plus 1,000 contingency fund for this project completion.

3. 2022 Overview: Expenditure Total Expenditure: 5,274.25 Wishlist Supplies (Books, Dictionaries, Crafts) Christmas Crackers ParentKind (Public Liability Insurance) Purchase and installation of Oven Coach for Panto Trip Dec21 Bark for Playground Christmas Carousel Items Miscellaneous i.e. Thankyou s, Refreshments, decorations, etc Planning Fee Gazebo Shed Englefield Trip Beebots West Berks Council Alcohol Licence Year 6 Hoodies Mrs Edwards Book Corner 574.53 35.00 72.00 365.83 375.00 435.00 62.47 144.32 257.83 432.66 200.00 349.94 21.00 200.00 101.42 Subscriptions Twinkl Classroom secrets Literacy Shed SPAG First News My Maths 474.00 141.75 58.50 174.00 429.00 370.00 Closing Balance 14,499.20

4. Whats coming up Bags to School Santa Run (raised 530 in 2021) Quiz Outdoor Classroom 11,385.00 + Upcoming Expenditure School Trips 525