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|`STATEMENTOFRECEIPTSANDPAYMENTS`|`2025`|`2024`|
|---|---|---|
|`Thefundsareunrestricted`|`£`|`£`|
|`RECEIPTSFROMFUNDRAISINGACTIVITIES`|||
|`SpringFair`|`12,398`|`10,578`|
|`SpringBall`|`19,716`|`-`|
|`NearlyNewUniform,IceCreamandCakeSales`|`1,699`|`1,541`|
|`MovieNight`|`1,434`|`1,234`|
|`Miscellaneous`|`3,444`|`2,069`|
|`ChristmasCarols`|`1,091`|`444`|
|`AdventCalendarRaffle`|`545`|`498`|
|`ChristmasHamperRaffle`|`1,372`|`1,535`|
|`ChristmasWreathWorkshop`|`1,700`|`1,620`|
|`TeaTowels`|`1,836`|`1,983`|
|`QuizNights`|`1,498`|`910`|
|`EasterEggRaffle`|`321`|`395`|
|`SchoolDisco`|`1,279`|`1,126`|
|`PizzaMakingandWineTastingEvents`|`-`|`1,053`|
|`BangersandBingo`|`-`|`679`|
|`RiverheadCarnival`|`379`|`315`|
|`BreaktheRulesDay`|`260`|`339`|
|`Externalfundraisers`|`274`|`328`|
|`Leavers'Hoodies`|`-`|`1,517`|
|`StripeandClasslistFees`|`-`|`-`|
|`SportsDay`|`-`|`186`|
||`49,246`|`28,350`|
|`INVESTMENTINCOME`|||
|`BankInterest`|`144`|`108`|
|`TOTALRECEIPTS`|`49,390`|`28,458`|





## 

|`STATEMENTOFRECEIPTSANDPAYMENTS(Continued)`|`2025`|`2024`|
|---|---|---|
|`Thefundsareunrestricted`|`£`|`£`|
|`COSTSOFGENERATINGFUNDS`|||
|`SpringFair`|`(3,282)`|`(3,007)`|
|`SpringBall`|`(13,998)`|`-`|
|`NearlyNewUniform,IceCreamandCakeSales`|`(295)`|`(204)`|
|`MovieNight`|`(77)`|`(123)`|
|`Miscellaneous`|`(762)`|`(88)`|
|`ChristmasCarols`|`(372)`|`(350)`|
|`AdventCalendarRaffle`|`(21)`|`(28)`|
|`ChristmasHamperRaffle`|`(90)`|`(79)`|
|`ChristmasWreathWorkshop`|`(1,358)`|`(1,402)`|
|`TeaTowels`|`(1,363)`|`(1,373)`|
|`QuizNights`|`(728)`|`(319)`|
|`EasterEggRaffle`|`(7)`|`-`|
|`SchoolDisco`|`(468)`|`(469)`|
|`PizzaMakingandWineTastingEvents`|`-`|`(785)`|
|`BangersandBingo`|`-`|`(185)`|
|`RiverheadCarnival`|`(6)`|`-`|
|`BreaktheRulesDay`|`-`|`-`|
|`Externalfundraisers`|`-`|`-`|
|`Leavers'Hoodies`|`-`|`(1,367)`|
|`StripeandClasslistFees`|`(936)`|`(596)`|
|`SportsDay`|`-`|`-`|
||`(23,763)`|`(10,375)`|
|`PAYMENTSFORCHARITABLEACTIVITIES`|||
|`ChristmasActivities`|`(304)`|`(846)`|
|`ThankYousforTeachers`|`(154)`|`(164)`|
|`StarlightSafari`|`-`|`(108)`|
|`FUNDINGOFRESOURCESFORTHESCHOOL`|||
|`ClassroomResources`|`(15,225)`|`(3,242)`|
|`GeneralResources`|`(146)`|`(291)`|
|`EducationalTrips`|`(4,070)`|`(3,915)`|
|`OutdoorResources`|`(1,806)`|`(17,096)`|
||`(21,705)`|`(25,661)`|
|`GOVERNANCECOSTS`|||
|`LotteriesRegistration`|`(20)`|`(20)`|
|`ParentkindandGrantsOnlineMembership`|`(221)`|`(153)`|
||`(241)`|`(173)`|
|`TOTALPAYMENTS`|`(45,709)`|`(36,209)`|
|`TOTALNETMOVEMENTINFUNDS`|`3,681`|`(7,751)`|





|`STATEMENTOFRECEIPTSANDPAYMENTS(Continued)`|`2025`|`2024`|
|---|---|---|
|`Thefundsareunrestricted`|`£`|`£`|
|`NETINCOMEFROMFUNDRAISINGACTIVITIES`|||
|`SpringFair`|`9,116`|`7,571`|
|`SpringBall`|`5,718`|`-`|
|`NearlyNewUniform,IceCreamandCakeSales`|`1,404`|`1,337`|
|`MovieNight`|`1,357`|`1,111`|
|`Miscellaneous`|`2,682`|`1,981`|
|`ChristmasCarols`|`719`|`94`|
|`AdventCalendarRaffle`|`524`|`470`|
|`ChristmasHamperRaffle`|`1,282`|`1,456`|
|`ChristmasWreathWorkshop`|`342`|`218`|
|`TeaTowels`|`473`|`610`|
|`QuizNights`|`770`|`591`|
|`EasterEggRaffle`|`314`|`395`|
|`SchoolDisco`|`811`|`657`|
|`PizzaMakingandWineTastingEvents`|`-`|`268`|
|`BangersandBingo`|`-`|`494`|
|`RiverheadCarnival`|`373`|`315`|
|`BreaktheRulesDay`|`260`|`339`|
|`Externalfundraisers`|`274`|`328`|
|`Leavers'Hoodies`|`-`|`150`|
|`StripeandClasslistFees`|`(936)`|`(596)`|
|`SportsDay`|`-`|`186`|
||`25,483`|`17,975`|
|`NETPAYMENTSFORCHARITABLEACTIVITIES`|`(21,705)`|`(25,661)`|
|`INVESTMENTINCOME`|||
|`BankInterest`|`144`|`108`|
|`GOVERNANCECOSTS`|||
|`LotteriesRegistration`|`(20)`|`(20)`|
|`ParentkindandGrantsOnlineMembership`|`(221)`|`(153)`|
||`(241)`|`(173)`|
|`TOTALNETMOVEMENTINFUNDS`|`3,681`|`(7,751)`|
|`CASHATBANKATSTARTOFYEAR`|`1,988`|`9,739`|
|`CASHATBANKATENDOFYEAR`|`5,669`|`1,988`|