2024-08-31-accounts

Friends of Redstart Annual Accounts Frfday 1st September 2023 to Saturday 31 st August 2024 This year Last year IncorneTry Otier Ex ense&,Costs Disco Non Uni'of CaKÈ Sa￿$ Year 6 C￿,riStMaS 5.642.54 Oona:iMs .661.20 Raffle 983.77 Interest 1,239.48 Events 3,044.77 Invoice 48B.25 Xfna5 Cards 969. 31 8Dok day refreshments 531.95 Tea towells 6.648.87 Lottery 1.392.36 Oetsils 11 492.53 770.(M) 4 558.81 1.753.63 632.18 36.78 16.684.44 120.00 1,047.19 71.50 335.27 89.80 111.90 F"ozer Fr,da s Summer Fa re Bin Your School Lottery Vlinler Raye Wacky Races 2nd bank account lrnanuall Totals O.iJ) 2nd bank acC￿nI Imonuoli 28.423.94 20.882.69 eiioliture Qb't Oiher Ex nisco Noll Unrtorrn ense&'Costs 17.083.49 Carried ovèr 22123 45.70 Fos RJnning Cos. O.LYJ Christmas 0.￿ Events 3.J41.81 Class Sut4ecl wuests 252.55 Tp,ps 302.52 bcxs 205.21 Ktng C(Koiation 2.756.11 Cl8ap...ng items 412.28 Addb"On￿ cosis frrm schr(4 O.W Pe ba 216.40 Training 151_02 D&:"ails 13 Tea towells 715.58 442.80 732.15 6,510.69 264.99 3,8CKJ.(K) 689.61 63.03 Ca%e Sa￿$ Year 6 Ctr.rislma5 Quizzes F,"ozer Fr:.da s Summer Fa 8ir, Your Sc*ooI Lorery Winier RaYÈ Wacky Races 161.99 130.50 68.98 484.22 Ind bank account IrTranua41 Totals 24,767.09 14.124.54 5L5Tpltss or Ideficiti for ihe year 3,656.85 6.758.15 Balances broJght foNard Bank 1 Bank Z Cash 9.154.82 10.036.84 12,433.25 0.06 19,192.26 12,434.11 Balances in hand at year end Bank 1 Bank 2 Casii 12.811.67 5,167.26 0.60 17.979.53 9,154.82 10,036.84 0.60 19.192.26 Assets and liabilitie5: In addition to the above cash balances the ha5 eqiitpmenl to thè value of 0.00 3nd t￿.er￿ al-e ,.her a55ets or Liabilities. Prepared by.. /V/¥</ Slgnature and d&te-. Reviewerf5 Ce-. tificate". Tl= ar¥)Ye sta&efftents agree with the records and vouchefs of Friday 1st Septèmber 23 for the financ¥aL year Saturday 3 1 st August 2024 Reylewed by- Signature and date: J.Io a4-.