## Sheet1 

**The Friends of Lockington School Account Summary 1[st] September 2024 to 31[st] August 202** 

|Receipts<br>£<br>Fund Raising Events<br>Recycled Uniform<br>Easy Fundraising Donation<br>JSR Farms<br>Donations from community<br>Cattle Trust<br>Hesslewood Foundation<br>ERYC DIFEY Welcome spaces<br>Arnold Clark<br>Asda Cashpot<br>Wind Farm Project<br>South Dalton PreSchool<br>Co-Op<br>The Middleton Fund<br>ERYC DIFEY<br>ERYC lighting<br>ERYC Yorhub Grant Playground<br>JSR Playground Grant<br>Payments<br>Fund Raising Events<br>School funding trips, workshops, etc.<br>School bags and uniform<br>Licenses, insurance, subs<br>Equipment<br>Training<br>Sundry expenses<br>DIFEY summer and winter combined<br>Balance<br>Balances end of year<br>Reserved plus profit<br>Totals end of year.<br>At 1stSeptember 2024|2025<br>£<br>7,212.11<br>262.00<br>851.43<br>500.00<br>565.00<br>420.00<br>665.00<br>2,500.00<br>500.00<br>85.49<br>1,000.00<br>0.00<br>0.00<br>0.00<br>3,929.50<br>5,200.00<br>23,690.53<br>1,232.99<br>9,633.63<br>606.00<br>156.00<br>6,499.64<br>10.50<br>3,251.90<br>21,390.66<br>**2,299.87**<br>6,493.81<br>20,799.87<br>27,293.68|2024<br>£<br>16000<br>2500<br>18500<br>Reserved<br>Funds<br>18500<br>Reserved<br>Funds|
|---|---|---|



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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Sheet1 

**25** 

£ 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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## Sheet2 

|Fund Raising Events<br>Christmas Cards<br>Christmas Fair<br>Christmas Raffle<br>Bingo Nights<br>Wonky Bar Sales<br>Afternoon Tea<br>Summer Raffle<br>Recycled Uniform and Kindling<br>Stalls Assembly and Sports Day<br>Stalls at Events<br>Frozen Fridays<br>Totals|raised<br>payments<br>totals<br>363<br>308.59<br>54.41<br>860.9<br>61.16<br>799.74<br>478<br>34.55<br>443.45<br>208<br>0<br>208<br>137.1<br>64.3<br>72.8<br>2588.91<br>292.02<br>2296.89<br>1128<br>285.62<br>842.38<br>262<br>0<br>262<br>298.6<br>0<br>298.6<br>501.6<br>110.68<br>390.92<br>386<br>76.07<br>309.93<br>7212.11<br>1232.99<br>5979.12|
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