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2025-08-31-accounts

IPSWICH HIGH SCHOOL ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2025

Item
Summer Fair 2024
Welcome Back 2024
Winter Concert 2024
Christmas Fayre 2024
High School Musical 2025
Bingo Night 2025
Easter 2025
Ball 2025
IHS Fest 2025
Oliver 2025
SHUS
Misc/Bank Fees
Donations
Total Funds Raised
Surplus/(Deficit)
Income
£0.00
£781.50
£307.50
£4,852.62
£2,959.91
£1,168.46
£101.00
£18,060.57
£11,301.64
£723.00
£8,660.70
£0.00
£0.00
£48,916.90
Expenditure
£(23.00)
£(534.95)
£(152.36)
£(840.32)
£(452.39)
£(155.29)
£(44.47)
£(8,201.69)
£(5,550.77)
£(5.68)
£(5,131.86)
£(351.04)
£(22,078.96)
£(43,522.79)
Expenditure
£(23.00)
£(534.95)
£(152.36)
£(840.32)
£(452.39)
£(155.29)
£(44.47)
£(8,201.69)
£(5,550.77)
£(5.68)
£(5,131.86)
£(351.04)
£(22,078.96)
£(43,522.79)
Profit/(Loss)
£(23.00)
£246.55
£155.14
£4,012.30
£2,507.52
£1,013.17
£56.53
£9,858.88
£5,750.87
£717.32
£3,528.84
£(351.04)
£(22,078.96)
£5,394.11
£5,394.11

IPSWICH HIGH SCHOOL ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2025

Donations to school
Stem - Fly to the line
Art department - Fabic art, posters, frames
Woodside - Furniture
Little City
Art - Heat press
Transition bike stands
Veo Camera
Ed-shed - Spelling/Maths/Phonics shed
Silent Disco
Basketball Posts and Basket Balls
Beehive
M&M Production - Oliver Twist
Art Outreach Day
MacBook
iPads
Tascam Recorder
Playground Equipment
Cricket Cage
Pavilion Work
Amount
£295.91
£305.45
£260.82
£210.00
£563.17
£274.96
£1,627.00
£224.64
£325.20
£1,132.03
£858.88
£1,134.00
£546.77
£1,259.15
£1,091.00
£434.87
£945.11
£1,590.00
£9,000.00
£22,078.96

IPSWICH HIGH SCHOOL ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2025

Bank Accounts
Main
SHUS
Cash in Hand SHUS
Cash in Hand Main , held by
IHS as a float
Total Cash at Bank and in Hand
Assets
Stock in Hand for Use at Future Events
Payments made for Future events to c/f
Total Assets
Liabilities
IHS Donation agreed but paid post y/e
Shop Income c/f to 2026 Payout
Net Assets/(Liabilities)
Opening Balance
Surplus/(Deficit)
Closing Balance
£22,544.11
£10,623.81
£50.00
£2,000.00
£35,217.92
£952.13
£826.29
£36,996.34
(£9,000.00)
(£3,829.70)
£24,166.64
£18,772.53
£5,394.11
£24,166.64

We approve these accounts and confirm that we have made available all information relevant for their approval.

I confirm that I have reviewed the above Accounts from the records, information and explanations supplied by IHSA.

……………………………………………… Ipswich High School Association

…………………………………………….

Ipswich High School Association Ipswich High School Woolverstone Hall Ipswich Suffolk IP9 1AZ