2024/25 Treasurer Report
Overview
Total Balance at start of the year: £8,695.10 Total Income: £39,508.52 Total Expenditure: £42,068.99 Closing Balance: £5,634.63*
- £500 outstanding income (sponsorship for summer fair) will be recorded in next year’s accounts.
End of year positon
During the year 2023/24 it was agreed by the committee that we will aim for charity reserves of £5,000 to ensure upcoming event costs can be covered. This continues to be the case.
Income throughout the year
Our income has been raised through a series of events and fundraising ventures throughout the year. Our fundraising eforts raised a net total of £29,271.64 See table on next page for breakdown of net fundraised income.
Income breakdown:
Income accrued to last year but received this year: £500 Income from bank interest: £20.47 Gross Income from fundraising work: £38,988.05 (net income £27,309.05) Total income: £39,508.52
Expenditure throughout the year:
We were delighted to be able to spend £29,271.64 meeting our charitable objectives through supporting the school and the children to enrich the school community and their school life.
Key areas of spending were £23,000 on new chrome books and £1,300 on Hi Vis Jackets. Full charitable expenditure can be seen on the table below.
Expenditure breakdown: Charitable expenditure: £29,271.64 Total costs of fundraising: £11,679.00 Running costs: £1,118.35* Total: £42,068.99
- These include new gazebos & urns for events, printing, and Parentkind membership and insurance.
FOCB - Event Income and Expenditure Summary - September 2024 - August 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Event|||Date|||income|||Expenditure ||FrofitiLoss|||Profits|||Weather|
|[ChistmasFair|||osiizize|fa.a07.96]|e2.senga]|—|esazioa||aa|
|BigEvents|[Es#etEaeStavaganes[SummerFair|||2aiosi2s|—e3077.60|__—et.o49.02|ezoaeas]|
|Total||||1300725]ez.eto.rraeaze|]|erzvees|£36e6.06||214992437.12887|]|Be|
|[Welcome Disco|||ringize]|esas]|ease.oo| ||etrsal|0%|
|For|[Haloween|Disco|||tarnaize||et.a7oo0]|[eezr.7a]seanzi|]|aa|
|Kids|fThisisMe|||20a]|erae.so]|east]|erica]|0%|
|[Bounceathon|||sings]|e.e47.00]|——esa6.20||ez ton.an]|9|
|Total|||Tez]|et.zt0.32]|easaecs]|
|[Wreath|Making =||atte]|eaar.so||sano]|pare.a2]|72|
|For|lingo|e]t.on]|—esezen]|es.20]|
|Parents|[Quiz Night|||ovas|—ez.tge.so]|et.tvese||etois.eal|48|
|Total||||e|750.00]|£20020]|4,748.00]|
|[UnifomSaie1|||aoe]|aaz.za]|eeza]|ease]|
|JuniformSale2|||tatnae]|ean|ro]|3.62]|ezap.ta]|9954|
|Uniform|J[|un|iformiform|Sale|S#|||owas]tama]|e|aza.to]tomsa||e|te]a]|erorezta|.|ts|ga]|995|
|Juniform Sales|||anes]|eataso||ea]|eataat]|995|
|[uniformSale6|||tiaras]|ense.oo]|eos]|etss.gn]|9H|
|Total|||Tete]|etac2]|£isea4e]|
|Cake|Sale-wS|||ttvtmrze]|ems]|e.g]|err.2o]|89|
|[Cake|Sale-Wr6|||atta]|eazz.as]|eta]|pata]|
|[CakeSale-wra_|||ations]|eze7.gn]|egal|ees.so]|99|
|[CakeSale-vre_|||amas]|eaa7.so||3.02]|exaaaa]|95H|
|[CakeSale-vre|||tags]|eame.so]|eta]|emmazel|
|after Schoo! Treat|[S2=Sae-Feoeston|||zasas||—ezarso||
|[CakeSale-vri_[Wonderbarforwan|||rine]|eaa.so]—eaaa|—ezeseel|[—emo.a|emzea7|]|8|
|[Valentines|CakeSale||||oriogitaga|z|s|s||—|et.sae.oneot.oo|]|e242]1.06]|ersieap|.|95]zal|ar9|
|icetotiestVEDayCake|||times]|ena7go]|[eve.s7]entng3]|]|58|
|Total|Sale|||osiosizs|—eta7.to]tz]|esv0.2i]tga]|eatssza]etas.t7]|||
|Nonevent|[Christmas Cards|||wiz]|esta.so]|emo]|esta.so]|100%|
|[NonEventincome||||[et.zuv.za]eo.oo|et.agr.2a|]|
|a|=|||0)|||
|||ozers|||tncome|||Expenditure ||Profit|||
|Less FOC|Running|Coats|£7,778.35|
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