|**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)| |---|---|---|---|---|---|---| ||||**9,091.03**|||| |||||||| ||||**15,830.09**|||| |||||||| ||||**15,830.09**|||| ## **Friends of Kempsey Primary School Financial Year 2024-25** check 0.00