| nds of Kempsey Primary School ancial Year 2024-25 Closing bank balance Total for the year Balance at the end of the year Fireworks Nov-24 Christmas Room Dec-24 Christmas Cards Dec-24 Wreath Workshops Dec-24 Church Christmas Fayre Dec-24 Glass Ornaments Sale Dec-24 Wonderlicious Mar-25 Easter Crazy Hair Day Apr-25 Big Bounce May-25 Colour Run Jun-25 Tea Towels Jul-25 Summer Disco Jul-25 Sports Day Refreshments Jul-25 Rags to Riches Worcester Schools Lottery Preloved Uniform Asda Cashpot Frozen Fridays New Parent Packs Cathedral Xmas Tree Festival Christmas treats for the children Diwali Workshop Yr2 STEM Workshop Yr5 Viking Workshop Zactiv Workshop Leavers Hoodies Class of 2025 School Trips £7.50/pupil Freeze pops for sports day Yr6 Leavers Gifts Reception book bags New Parents Induction Evening Sensory Room Project PTFA membership Lottery licence QFlow Scanning Integration Card Payment Machines Candy Floss Machine Opening bank balance Opening Shed Stock Opening PayPal balance Cash float PayPal account Bank balance Shed Stock Mulled Wine Urn |
Income Costs 20,049.97 (6,453.37) 2,947.95 (1,933.20) 638.26 - 1,117.61 (1,005.57) 10.00 - 3,154.37 (2,595.12) 2,056.99 (1,005.57) 209.90 5,829.65 (2,595.12) 6,017.28 (2,209.89) 1,437.50 (959.04) 792.95 (369.71) 820.40 (592.69) 108.80 255.50 591.66 207.56 - 1,144.33 (53.34) (131.29) (892.92) (589.00) (395.00) (180.00) (277.50) (820.34) (1,080.00) (94.17) (200.00) (9.98) (13,301.90) (162.00) (20.00) (60.00) (245.94) 46,246.35 (37,155.32) (66.99) |
15,830.09 9,091.03 15,830.09 £ 13,596.60 1,014.75 638.26 112.04 10.00 559.25 1,051.42 209.90 3,234.53 3,807.39 478.46 423.24 227.71 108.80 255.50 591.66 207.56 1,144.33 (53.34) (131.29) (892.92) (589.00) (395.00) (180.00) (277.50) (820.34) (1,080.00) (94.17) (200.00) (9.98) (13,301.90) (162.00) (20.00) (60.00) (245.94) 5,665.33 169.48 904.25 36.00 554.64 14,957.07 282.38 (66.99) |
14,455.12 1,603.67 (6,967.76) Charity Commission Annual Return Due 30/06/26 (168.95) T1 T2 T3 13,596.60 1,014.75 638.26 Income 46,246 112.04 10.00 Expenditure (37,155) 559.25 1,051.42 209.90 3,234.53 3,807.39 478.46 423.24 227.71 108.80 76.50 78.00 101.00 297.63 207.56 1,144.33 (53.34) (131.29) (892.92) (589.00) (395.00) (180.00) (277.50) (820.34) (1,080.00) (94.17) (200.00) (9.98) 195.51 920.00 (14,417.41) (162.00) (20.00) (60.00) (76.99) 9,091.03 (0.00) 122.74 171.29 (66.99) |
Charity Commission Annual Return Due 30/06/26 Income 46,246 Expenditure (37,155) |
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|---|---|---|---|---|---|---|
| 9,091.03 | ||||||
| 15,830.09 | ||||||
| 15,830.09 |
Friends of Kempsey Primary School Financial Year 2024-25
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