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FRIENDS OF SWANMORE PRIMARY SCHOOL REGISTERED CHARITY 1045584
| BALANCE SHEET AS AT 31 AUGUST 2025 ASSETS Balance at bank Deposit account Current account Cash in hand FUNDS HELD At 31 August 2024 Transfer from Restricted Fund Net receipts/(payments) for the year At 31 August 2025 |
2025 £ 5,077.74 18,760.77 |
£ 23,838.51 31.13 |
2024 £ 2,036.74 10,438.88 |
£ 12,475.62 31.13 |
|---|---|---|---|---|
| 23,869.64 | 12,506.75 | |||
| 12,506.25 0.00 11,363.39 |
11,183.01 0.00 1,323.24 |
|||
| 23,869.64 | 12,506.25 | |||
| 23,869.64 | 12,506.25 |
The above Balance Sheet and accompanying Receipts and Payments account were approved by the Trustees on __ __ __ / __ __ __ __ __ __ __ __/ __ __ __ __ and signed on their behalf by:
Mrs Liz Turnbull Chair of Trustees
Mrs Kirsty Thompson Treasurer
Mr J Paterson Head Teacher
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FRIENDS OF SWANMORE PRIMARY SCHOOL
REGISTERED CHARITY 1045584
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2021
| EVENTS Fireworks Football and Netball Summer Fair School Disco Christmas cards Year R Nativity Books Tea Towels Present sale Film Night Christmas Raffle Quiz Night Krispy Kreme Doughnuts Sports Day Crackers Circus Be Bright Be Seen Leavers Hoodies Yr R Welcome Evening Net receipts from events OTHER RECEIPTS Donations Received Yellow Moon Popcorn Sold Egg Receipts Popcorn Machine Sold Banking Error TOTAL RECEIPTS CURRENT ACCOUNT Bank Deposit Interest Received RECEIPTS OTHER PAYMENTS Capital Expenditure TV Licence Insurance Sundry expenses DONATIONS TO SCHOOL PAYMENTS NET RECEIPTS/(PAYMENTS) AFTER DONATIONS |
RECEIPTS £ 0.00 60.00 0.00 0.00 3,641.00 0.00 1,314.00 445.60 181.81 0.00 0.00 0.00 0.00 0.00 0.00 393.35 1,661.64 0.00 |
PAYMENTS 2021 2020 £ £ £ 0.00 0.00 4,896.12 0.00 60.00 100% 341.19 0.00 0.00 0.00 0.00 0.00 0.00 (2,677.91) 963.09 26% 549.23 (59.70) (59.70) (59.70) (800.90) 513.10 39% 0.00 0.00 445.60 100% 426.59 (241.94) (60.13) -33% 0.00 0.00 0.00 104.24 0.00 0.00 649.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (125.27) (1,000.00) (1,000.00) 3,338.50 (34.50) 358.85 91% 0.00 (1,335.32) 326.32 20% (320.22) 0.00 0.00 (36.19) (6,150.27) 1,547.13 9,763.79 0.00 0.00 0.00 0.00 (31.37) (31.37) 0.00 135.90 183.90 0.00 0.00 0.00 (20.00) (31.37) 104.53 163.90 1,651.66 9,927.69 1.25 1.25 1,652.91 9,928.94 0.00 0.00 0.00 (159.00) (159.00) (157.50) (123.00) (123.00) (122.00) (80.89) (80.89) (7.50) (362.89) (362.89) (287.00) (12,500.00) (12,500.00) (7,725.00) (12,862.89) (8,012.00) (19,044.53) (11,209.98) 1,916.94 |
PAYMENTS 2021 2020 £ £ £ 0.00 0.00 4,896.12 0.00 60.00 100% 341.19 0.00 0.00 0.00 0.00 0.00 0.00 (2,677.91) 963.09 26% 549.23 (59.70) (59.70) (59.70) (800.90) 513.10 39% 0.00 0.00 445.60 100% 426.59 (241.94) (60.13) -33% 0.00 0.00 0.00 104.24 0.00 0.00 649.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (125.27) (1,000.00) (1,000.00) 3,338.50 (34.50) 358.85 91% 0.00 (1,335.32) 326.32 20% (320.22) 0.00 0.00 (36.19) (6,150.27) 1,547.13 9,763.79 0.00 0.00 0.00 0.00 (31.37) (31.37) 0.00 135.90 183.90 0.00 0.00 0.00 (20.00) (31.37) 104.53 163.90 1,651.66 9,927.69 1.25 1.25 1,652.91 9,928.94 0.00 0.00 0.00 (159.00) (159.00) (157.50) (123.00) (123.00) (122.00) (80.89) (80.89) (7.50) (362.89) (362.89) (287.00) (12,500.00) (12,500.00) (7,725.00) (12,862.89) (8,012.00) (19,044.53) (11,209.98) 1,916.94 |
|---|---|---|---|
| 7,697.40 | 9,763.79 | ||
| 0.00 0.00 135.90 0.00 0.00 |
0.00 0.00 0.00 183.90 0.00 (20.00) |
||
| 135.90 | 163.90 | ||
| 7,833.30 1.25 7,834.55 |
9,927.69 1.25 |
||
| 9,928.94 | |||
| 0.00 (157.50) (122.00) (7.50) |
|||
| (287.00) | |||
| (7,725.00) | |||
| (8,012.00) | |||
| 1,916.94 |
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OFFICIAL - Public. This information has been cleared for unrestricted distribution.
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FRIENDS OF SWANMORE PRIMARY SCHOOL
REGISTERED CHARITY 1045584
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2025
| EVENTS Car Boot Sale Fireworks Summer Fair School Disco Christmas cards Tea Towels Present sale Colour Run Quiz Night Sports Day Circus (costs after 31 Aug 24) Yr R picnic Christmas Jumper Sale/Carols Round the Tree Sweet Cones Coin Wars YES day Ice Cream Van Mini Summer Fair Rags2Riches Stikins Barnaby's Legoland Uniform Sales Net receipts from events OTHER RECEIPTS Donations Received Banking Error TOTAL RECEIPTS CURRENT ACCOUNT Bank Deposit Interest Received RECEIPTS OTHER PAYMENTS FOSPS polo shirts and branding TV Licence Insurance Lottery Licence Sundry expenses DONATIONS TO SCHOOL PAYMENTS NET RECEIPTS/(PAYMENTS) AFTER DONATIONS |
RECEIPTS £ 0.00 12,657.81 4,566.50 1,399.11 603.41 523.10 396.45 2,580.74 2,688.88 132.39 5,143.34 0.00 98.22 0.00 0.00 0.00 0.00 497.77 150.30 80.60 170.00 566.30 499.63 |
PAYMENTS 2025 £ £ 0.00 0.00 (5,167.83) 7,489.98 0.59 (2,895.69) 1,670.81 0.37 (564.46) 834.65 0.60 0.00 603.41 1.00 0.00 523.10 1.00 (14.25) 382.20 0.96 (1,228.19) 1,352.55 0.52 (806.04) 1,882.84 0.70 (17.08) 115.31 0.87 (3,549.14) 1,594.20 0.31 0.00 0.00 (37.70) 60.52 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (29.35) 468.42 0.94 0.00 150.30 1.00 0.00 80.60 1.00 0.00 170.00 1.00 0.00 566.30 1.00 0.00 499.63 1.00 (14,309.73) 18,444.82 0.00 0.00 0.00 0.00 18,444.82 41.00 18,485.82 0.00 0.00 (174.50) (174.50) (162.00) (162.00) (40.00) (40.00) (952.82) (952.82) (1,329.32) (1,329.32) (17,010.80) (17,010.80) (18,340.12) (32,649.85) 145.70 |
2024 £ 300.31 6,531.23 (926.73) 829.51 681.48 0.00 369.78 1,698.28 1,750.55 142.47 1,267.21 (9.00) 224.98 169.84 1,052.34 557.40 (600.00) 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|---|
| 32,754.55 | 14,039.65 | ||
| 0.00 0.00 |
4,400.00 0.00 |
||
| 0.00 | 0.00 |
4,400.00 | |
| 32,754.55 41.00 0.00 0.00 0.00 0.00 0.00 32,795.55 |
18,439.65 27.54 |
||
| 18,467.19 | |||
| (253.94) (159.00) (153.00) 0.00 (419.68) |
|||
| (985.62) | |||
| (16,179.90) | |||
| (17,165.52) | |||
| 1,301.67 |
x000D# OFFICIAL - Public