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 bcx*s
205.21 Ktng C(Koiation
2.756.11 Cl8ap...ng items
412.28 Add*b"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-.