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The Friends of Lockington School Account Summary 1[st] September 2024 to 31[st] August 202
| Receipts £ Fund Raising Events Recycled Uniform Easy Fundraising Donation JSR Farms Donations from community Cattle Trust Hesslewood Foundation ERYC DIFEY Welcome spaces Arnold Clark Asda Cashpot Wind Farm Project South Dalton PreSchool Co-Op The Middleton Fund ERYC DIFEY ERYC lighting ERYC Yorhub Grant Playground JSR Playground Grant Payments Fund Raising Events School funding trips, workshops, etc. School bags and uniform Licenses, insurance, subs Equipment Training Sundry expenses DIFEY summer and winter combined Balance Balances end of year Reserved plus profit Totals end of year. At 1stSeptember 2024 |
2025 £ 7,212.11 262.00 851.43 500.00 565.00 420.00 665.00 2,500.00 500.00 85.49 1,000.00 0.00 0.00 0.00 3,929.50 5,200.00 23,690.53 1,232.99 9,633.63 606.00 156.00 6,499.64 10.50 3,251.90 21,390.66 2,299.87 6,493.81 20,799.87 27,293.68 |
2024 £ 16000 2500 18500 Reserved Funds 18500 Reserved Funds |
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As with most businesses/charities of this nature an awful lot of transactions are cash based which fully controlled until they are deposited into the bank account.
We have a cash float plus stock for stalls outstanding from the account summary.
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£ 12,592.04 57.00 67.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.00 450.00 50.00 656.50 ?
14,204.85 6,213.91 2,085.91 incl gifts,leavers, etc. 282.60 149.00 154.98 156.00 5.40 9,047.80 5,157.05 6,493.81 cannot be
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| Fund Raising Events Christmas Cards Christmas Fair Christmas Raffle Bingo Nights Wonky Bar Sales Afternoon Tea Summer Raffle Recycled Uniform and Kindling Stalls Assembly and Sports Day Stalls at Events Frozen Fridays Totals |
raised payments totals 363 308.59 54.41 860.9 61.16 799.74 478 34.55 443.45 208 0 208 137.1 64.3 72.8 2588.91 292.02 2296.89 1128 285.62 842.38 262 0 262 298.6 0 298.6 501.6 110.68 390.92 386 76.07 309.93 7212.11 1232.99 5979.12 |
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