OFFICIAL - Public. This information has been cleared for unrestricted distribution. #_x000D_
## **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
_x000D_# OFFICIAL - Public
OFFICIAL - Public. This information has been cleared for unrestricted distribution.
#_x000D_
## **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**|
_x000D_# OFFICIAL - Public
OFFICIAL - Public. This information has been cleared for unrestricted distribution.
#_x000D_
## **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