Trustee Annual Report
| Data | ||
|---|---|---|
| Category | Sum of Cash Received Sum of Bank in |
|
| Asda Cashpot Assets Bank Banked cash Book Fayre Break The Rules Day SEP Christmas Cards Christmas Fayre Disco 1 Disco 2 Donaton Easter Easter Trail Easyfundraising End of term treats Grant Leavers Party Licence Lotery Misc Movie Night 24/25 Natonwide Grant Natvites School contributons Summer Fayre Uniform sales Valentnes Biscuits Wreath making Wreath making/xmas (empty) Bank |
£ 255.97 £ - £ - £ - £ 1,705.00 £ 44.50 £ 504.00 £ - £ 573.11 £ 1,525.83 £ 747.97 £ 772.05 £ 59.59 £ 1,413.75 £ 160.03 £ 436.55 £ 342.00 £ 2,188.82 £ - £ 564.93 £ 0.32 £ 8.37 £ 30.00 £ 314.47 £ 10,000.00 £ 257.05 £ 2,944.07 £ 50.50 £ 100.12 £ 32.50 £ 385.20 £ 253.09 £ 2,936.23 |
|
| Total Result | £ 629.32 £ 27,976.70 | |
| Total Income: £ 28,606.02 Donatons (Natonwide/TE Connectvity £ 12,248.41 Charitable actvites £ 15,792.68 Other trading actvites (Lotery) £ 564.93 Investments £ - Other £ - £ 28,606.02 |
||
| £ 28,606.02 |
Annual Return Reconciliaton Summary
| Opening Balance | £ 4,247.33 |
|---|---|
| Income | £ 28,606.02 |
| Expenditure | -£ 22,972.46 |
| Closing Balance | £ 9,880.89 |
Spending
| Data | ||
|---|---|---|
| Category | Sum of Cash out Sum of Bank Out |
|
| Asda Cashpot Assets Bank Banked cash Book Fayre Break The Rules Day SEP Christmas Cards Christmas Fayre Disco 1 Disco 2 Donaton Easter Easter Trail Easyfundraising End of term treats Grant Leavers Party Licence Lotery Misc Movie Night 24/25 Natonwide Grant Natvites School contributons Summer Fayre Uniform sales Valentnes Biscuits Wreath making Wreath making/xmas (empty) Bank |
-£ 295.56 -£ 59.32 -£ 4.25 £ - £ - -£ 44.50 -£ 8.10 £ - £ - -£ 340.41 -£ 335.28 -£ 138.46 -£ 289.10 -£ 100.00 -£ 162.00 £ - -£ 26.80 -£ 16.95 -£ 30.19 -£ 1,780.93 -£ 17,070.05 £ - £ - -£ 206.00 -£ 2,056.06 -£ 8.50 |
|
| Total Result | -£ 103.82 -£ 22,868.64 | |
| Total Spending: -£ 22,972.46 |
Treasurers Acc
| Date | Yr | What? | Category |
|---|---|---|---|
| 01/10/2024 | 24/25 | Start Balance | Banked cash |
| 07/10/2024 | 24/25 | VMS - Scopay | Movie Night 24/25 |
| 07/10/2024 | 24/25 | Cash(pennies)found | Misc |
| 08/10/2024 | 24/25 | School Lotery | Lotery |
| 18/10/2024 | 24/25 | Float for book sale | Book Fayre |
| 21/10/2024 | 24/25 | Books | School contributons |
| 21/10/2024 | 24/25 | The Write Stuf -teachingwritng | School contributons |
| 21/10/2024 | 24/25 | 40 rain trousers | School contributons |
| 21/10/2024 | 24/25 | School licence for electronic writng | School contributons |
| 23/10/2024 | 24/25 | School licence for electronic writng | School contributons |
| 22/10/2024 | 24/25 | CandyStopIcecream | End of term treats |
| 22/10/2024 | 24/25 | Uniformly- cash | Uniform sales |
| 22/10/2024 | 24/25 | Cash from Movie night | Movie Night 24/25 |
| 22/10/2024 | 24/25 | Cash back from foat for book sale | Book Fayre |
| 23/10/2024 | 24/25 | Glamorose | End of term treats |
| 05/11/2024 | 24/25 | School Lotery | Lotery |
| 07/11/2024 | 24/25 | Gazebo 2x(Lisa Fryexpenses) | Assets |
| 07/11/2024 | 24/25 | Sweet bags(Lisa Fryexpenses) | Christmas Fayre |
| 07/11/2024 | 24/25 | Worms(Lisa Fryexpenses) | Book Fayre |
| 08/11/2024 | 24/25 | Easy2Name Curren E2N Fundraising | Misc |
| 11/11/2024 | 24/25 | VMS - Scopay | Movie Night 24/25 |
| 11/11/2024 | 24/25 | VMS - Scopay | Disco 1 |
| 12/11/2024 | 24/25 | EasyFundraising | Easyfundraising |
| 12/11/2024 | 24/25 | Uniform sales - cash | Uniform sales |
| 12/11/2024 | 24/25 | Uniform sales - cash | Uniform sales |
| 18/11/2024 | 24/25 | VMS - Scopay | Disco 1 |
| 18/11/2024 | 24/25 | VMS - Scopay | Wreath making |
| 25/11/2024 | 23/24 | Alyx BaileyDisco(leaversparty23/24) | Leavers Party |
| 25/11/2024 | 24/25 | Alyx BaileyDisco | Disco 1 |
| 25/11/2024 | 24/25 | Cheese & Wine AGM(Lisa Fryexpenses) | Misc |
| 25/11/2024 | 24/25 | Sweets for bags(Lisa FryExpenses) | Christmas Fayre |
| 25/11/2024 | 24/25 | Stcks for smores(Lisa FryExpenses) | Christmas Fayre |
| 25/11/2024 | 24/25 | Sweets for bags(Lisa FryExpenses) | End of term treats |
| 25/11/2024 | 24/25 | Sweet bags(Lisa Fryexpenses) | Christmas Fayre |
| 25/11/2024 | 24/25 | VMS - Scopay | Wreath making |
| 03/12/2024 | 24/25 | School Lotery | Lotery |
| 04/12/2024 | 24/25 | Disco drinks & snacks(Kam expenses) | Disco 1 |
| 09/12/2024 | 24/25 | VMS - Scopay | Wreath making |
| 09/12/2024 | 24/25 | Sumup payments | Christmas Fayre |
| 09/12/2024 | 24/25 | Sumup payments | Christmas Fayre |
| 10/12/2024 | 24/25 | Christmas Fayre - Cash received | Christmas Fayre |
| 11/12/2024 | 24/25 | Glamorose | Christmas Fayre |
| 12/12/2024 | 24/25 | Sumup payments | Natvites |
| 12/12/2024 | 24/25 | Sumup payments | Natvites |
| 16/12/24 | 24/25 | Accidentalpayment(expenses Kam) | Natvites |
|---|---|---|---|
| 16/12/24 | 24/25 | Refreshments(expenses Kam) | Natvites |
| 16/12/24 | 24/25 | Prizes etc(Kam expenses) | Christmas Fayre |
| 16/12/24 | 24/25 | Prizes etc(Kam expenses) | Disco 1 |
| 16/12/24 | 24/25 | Prizes etc(Kam expenses) | Summer Fayre |
| 16/12/24 | 24/25 | Stamps(Lisa expenses) | Lotery |
| 16/12/24 | 24/25 | Licence(Lisa expenses) | Lotery |
| 16/12/24 | 24/25 | Light(Lisa expenses) | Assets |
| 16/12/24 | 24/25 | Refreshments,Smores & Craf(expenses Lisa) | Christmas Fayre |
| 16/12/24 | Wreath makingequipment - sarah Bryant | Wreath making | |
| 17/12/24 | Sumup payments | Natvites | |
| 18/12/24 | Sumup payments | Natvites | |
| 18/12/25 | Sumup payments | Natvites | |
| 19/12/24 | Sumup payments | Natvites | |
| 19/12/25 | Sumup payments | Natvites | |
| 20/12/24 | Christmas cards | Christmas Cards | |
| 20/12/24 | Sumup payments | Natvites | |
| 23/12/24 | VMS - Scopay | Wreath making/xmas | |
| 24/12/24 | School Lotery | Lotery | |
| 27/12/24 | LizzyBakespayment | End of term treats | |
| 01/02/2025 | ParentKind subcripton | Licence | |
| 01/07/2025 | School Lotery | Lotery | |
| 13/1/25 | VMS - Scopay | ||
| 14/1/25 | School Lotery | Lotery | |
| 14/1/25 | School Lotery | Lotery | |
| 21/1/25 | School Lotery | Lotery | |
| 30/1/25 | Cash received | Banked cash | |
| 02/04/2025 | School Lotery | Lotery | |
| 10/02/2025 | VMS - Scopay | Valentnes Biscuits | |
| 11/02/2025 | Easyfundraising | Easyfundraising | |
| 17/02/2025 | VMS - Scopay | Disco 2 | |
| 24/2/25 | VMS - Scopay | Disco 2 | |
| 03/03/2025 | VMS - Scopay | ||
| 04/03/2025 | School Lotery | Lotery | |
| 04/03/2025 | Lisa expenses | ||
| 04/03/2025 | LizzyBakespayment | End of term treats | |
| 06/03/2025 | Kam expenses | Easter | |
| 06/03/2025 | ParentKind Asda Cashpot | Asda Cashpot | |
| 10/03/2025 | VMS - Scopay | ||
| 13/03/2025 | Sumup payments | Easter | |
| 13/03/2025 | Sumup payments | Easter | |
| 17/03/2025 | Sumup payments | Easter | |
| 18/03/2025 | School Lotery | Lotery | |
| 24/03/2025 | VMS - Scopay | Easter | |
| 31/03/2025 | VMS - Scopay | Easter | |
| 31/03/2025 | Charites Trust | Natonwide Grant | |
| 02/04/2025 | BenevityDonaton | Donaton | |
| 03/04/2025 | Parentmail | Donaton | |
| 04/04/2025 | CandyStopIcecream | End of term treats | |
| 07/04/2025 | VMS - Scopay | Easter Trail |
| 08/04/2025 | School Lotery | Lotery | |
|---|---|---|---|
| 17/04/2025 | LizzyBake | End of term treats | |
| 17/04/2025 | Alyx BaileyDisco | Disco 1 | |
| 17/04/2025 | Expenses - KD | ||
| 17/04/2025 | Expenses - NS | ||
| 17/04/2025 | Book Fare | ||
| 29/04/2025 | End of Term Treats - Mmams | ||
| 30/04/2025 | Cash Deposit | ||
| 07/05/2025 | BROMCOM | ||
| 07/05/2025 | School Lotery | Lotery | |
| 12/05/2025 | Skys The Limit | Summer Fayre | |
| 13/05/2025 | EasyFundraising | Easyfundraising | |
| 13/05/2025 | BROMCOM | ||
| 20/05/2025 | School Lotery | Lotery | |
| 23/05/2025 | CandyStopIcecream | End of term treats | |
| 28/05/2025 | School Lotery | Lotery | |
| 30/05/2025 | End of Term Treats - Glamorose | End of term treats | |
| 03/06/2025 | Grant Donaton(TE Connectvity) | Grant | |
| 03/06/2025 | School Lotery | Lotery | |
| 04/06/2025 | Expenses - LF | Summer Fayre | |
| 10/06/2025 | School Lotery | Lotery | |
| 12/06/2025 | Expenses - KM | Summer Fayre | |
| 12/06/2025 | Expenses - LF | Summer Fayre | |
| 12/06/2025 | Payment to LPNS | Summer Fayre | |
| 19/06/2025 | SUM-UP | Summer Fayre | |
| 24/06/2025 | BROMCOM | ||
| 25/06/2025 | Expenses - KD | Summer Fayre | |
| 25/06/2025 | Expenses - KD | Summer Fayre | |
| 26/06/2025 | SUMUP | ||
| 27/06/2025 | SUMUP | ||
| 02/07/2025 | BROMCOM | ||
| 04/07/2025 | End of Term Treats - Ice Cream | End of term treats | |
| 07/07/2025 | End of Term Treats - Glamorose | End of term treats | |
| 07/07/2025 | SUMUP | Summer Fayre | |
| 07/07/2025 | SUMUP | Summer Fayre | |
| 08/07/2025 | School Lotery | Lotery | |
| 08/07/2025 | SUMUP | Summer Fayre | |
| 10/07/2025 | BROMCOM | Summer Fayre | |
| 15/07/2025 | Expenses - LF | Summer Fayre | |
| 16/07/2025 | BROMCOM | Summer Fayre | |
| 16/07/2025 | Expenses - KD | Summer Fayre | |
| 16/07/2025 | Expenses - KD | Summer Fayre | |
| 16/07/2025 | Payment to LPNS | Summer Fayre | |
| 16/07/2025 | Rafall | Summer Fayre | |
| 17/07/2025 | SUMUP | Summer Fayre | |
| 18/07/2025 | Bank Service Charge | Bank | |
| 22/07/2025 | BROMCOM | Summer Fayre | |
| 23/07/2025 | End of Term Treats - Ice Cream | End of term treats | |
| 25/07/2025 | Outside Classroom | Summer Fayre | |
| 25/07/2025 | Expenses - KM | Summer Fayre |
| 25/07/2025 | Expenses - KD | Summer Fayre | |
|---|---|---|---|
| 25/07/2025 | Expenses - NS | Summer Fayre | |
| 28/07/2025 | Expenses - LF | Summer Fayre | |
| 05/08/2025 | School Lotery | Lotery | |
| 06/08/2025 | BROMCOM | Summer Fayre | |
| 11/08/2025 | End of Term Treats - LizzyBakes | End of term treats | |
| 14/08/2025 | EasyFundraising | Easyfundraising | |
| 18/08/2025 | Bank Service Charge | Bank | |
| 20/08/2025 | School Lotery | Lotery | |
| 01/09/20252 | 025/2026 | 01 September OpeningBalance | Bank |
| 02/09/20252 | 025/2026 | School Lottery | Lottery |
| 16/09/20252 | 025/2026 | Service charges | Bank |
| 17/09/20252 | 025/2026 | Cash Deposit | Banked cash |
| 19/09/20252 | 025/2026 | Uniform Sale | Uniform sales |
| 22/09/20252 | 025/2026 | Uniform Sale - SUMUP Payment | Uniform sales |
| 22/09/20252 | 025/2026 | Uniform Sale - SUMUP Payment | Uniform sales |
| 23/09/20252 | 025/2026 | School Lottery | Lottery |
| 25/09/20252 | 025/2026 | Break The Rules(Sep) |
Break The Rules DaySEP |
| 23/09/20252 | 025/2026 | STATEMENT CLOSING BALANCE | Bank |
count Finances
| Cash Received | Cash out | Bank in | Bank Out | Cash Balance | Bank Balance | |
|---|---|---|---|---|---|---|
| £150.68 | £4,096.65 | |||||
| £34.47 | £150.68 | £4,131.12 | ||||
| 0.32 | £151.00 | £4,131.12 | ||||
| £58.80 | £151.00 | £4,189.92 | ||||
| -£44.50 | £106.50 | £4,189.92 | ||||
| -£1,127.26 | £106.50 | £3,062.66 | ||||
| -£74.97 | £106.50 | £2,987.69 | ||||
| -£247.50 | £106.50 | £2,740.19 | ||||
| -£301.20 | £106.50 | £2,438.99 | ||||
| -£30.00 | £106.50 | £2,408.99 | ||||
| £25.00 | £106.50 | £2,433.99 | ||||
| £16.00 | £122.50 | £2,433.99 | ||||
| £30.00 | £152.50 | £2,433.99 | ||||
| £44.50 | £197.00 | £2,433.99 | ||||
| £34.00 | £197.00 | £2,467.99 | ||||
| £41.60 | £197.00 | £2,509.59 | ||||
| -£259.58 | £197.00 | £2,250.01 | ||||
| -£9.78 | £197.00 | £2,240.23 | ||||
| -£8.10 | £197.00 | £2,232.13 | ||||
| £8.37 | £197.00 | £2,240.50 | ||||
| £280.00 | £197.00 | £2,520.50 | ||||
| £266.59 | £197.00 | £2,787.09 | ||||
| £112.97 | £197.00 | £2,900.06 | ||||
| £4.50 | £201.50 | £2,900.06 | ||||
| £8.50 | £210.00 | £2,900.06 | ||||
| £481.38 | £210.00 | £3,381.44 | ||||
| £75.00 | £210.00 | £3,456.44 | ||||
| -£100.00 | £210.00 | £3,356.44 | ||||
| -£100.00 | £210.00 | £3,256.44 | ||||
| -£16.95 | £210.00 | £3,239.49 | ||||
| -£110.10 | £210.00 | £3,129.39 | ||||
| -£9.22 | £210.00 | £3,120.17 | ||||
| -£55.00 | £210.00 | £3,065.17 | ||||
| -£10.46 | £210.00 | £3,054.71 | ||||
| £206.80 | £210.00 | £3,261.51 | ||||
| £40.40 | £210.00 | £3,301.91 | ||||
| -£119.28 | £210.00 | £3,182.63 | ||||
| £103.40 | £210.00 | £3,286.03 | ||||
| £155.36 | £210.00 | £3,441.39 | ||||
| £119.07 | £210.00 | £3,560.46 | ||||
| £1,214.40 | £210.00 | £4,774.86 | ||||
| £37.00 | £210.00 | £4,811.86 | ||||
| £12.78 | £210.00 | £4,824.64 | ||||
| £19.60 | £210.00 | £4,844.24 |
| -£8.00 | £210.00 | £4,836.24 | |||
|---|---|---|---|---|---|
| -£22.19 | £210.00 | £4,814.05 | |||
| -£58.29 | £210.00 | £4,755.76 | |||
| -£16.00 | £210.00 | £4,739.76 | |||
| -£63.00 | £210.00 | £4,676.76 | |||
| -£6.80 | £210.00 | £4,669.96 | |||
| -£20.00 | £210.00 | £4,649.96 | |||
| -£35.98 | £210.00 | £4,613.98 | |||
| -£142.56 | £210.00 | £4,471.42 | |||
| -£206.00 | £210.00 | £4,265.42 | |||
| £39.83 | £210.00 | £4,305.25 | |||
| £51.94 | £210.00 | £4,357.19 | |||
| £16.23 | £210.00 | £4,373.42 | |||
| £22.54 | £210.00 | £4,395.96 | |||
| £6.88 | £210.00 | £4,402.84 | |||
| £573.11 | £210.00 | £4,975.95 | |||
| £87.25 | £210.00 | £5,063.20 | |||
| £253.09 | £210.00 | £5,316.29 | |||
| £6.90 | £210.00 | £5,323.19 | |||
| £20.00 | £210.00 | £5,343.19 | |||
| -£162.00 | £210.00 | £5,181.19 | |||
| £55.10 | £210.00 | £5,236.29 | |||
| £35.45 | £210.00 | £5,271.74 | |||
| £7.50 | £210.00 | £5,279.24 | |||
| £0.83 | £210.00 | £5,280.07 | |||
| £7.20 | £210.00 | £5,287.27 | |||
| £790.00 | £210.00 | £6,077.27 | |||
| £38.40 | £210.00 | £6,115.67 | |||
| £32.50 | £210.00 | £6,148.17 | |||
| £97.40 | £210.00 | £6,245.57 | |||
| £633.20 | £210.00 | £6,878.77 | |||
| £138.85 | £210.00 | £7,017.62 | |||
| £333.83 | £210.00 | £7,351.45 | |||
| £37.60 | £210.00 | £7,389.05 | |||
| -£366.46 | £210.00 | £7,022.59 | |||
| -£54.10 | £210.00 | £6,968.49 | |||
| -£138.46 | £210.00 | £6,830.03 | |||
| £255.97 | £210.00 | £7,086.00 | |||
| £9.84 | £210.00 | £7,095.84 | |||
| £502.53 | £210.00 | £7,598.37 | |||
| £120.81 | £210.00 | £7,719.18 | |||
| £317.73 | £210.00 | £8,036.91 | |||
| £6.60 | £210.00 | £8,043.51 | |||
| £219.10 | £210.00 | £8,262.61 | |||
| £253.58 | £210.00 | £8,516.19 | |||
| £10,000.00 | £210.00 | £18,516.19 | |||
| £50.00 | £210.00 | £18,566.19 | |||
| £9.59 | £210.00 | £18,575.78 | |||
| £35.00 | £210.00 | £18,610.78 | |||
| £160.03 | £210.00 | £18,770.81 |
| £49.20 | £210.00 | £18,820.01 | |||
|---|---|---|---|---|---|
| -£180.00 | £210.00 | £18,640.01 | |||
| -£100.00 | £210.00 | £18,540.01 | |||
| -£220.55 | £210.00 | £18,319.46 | |||
| -£27.60 | £210.00 | £18,291.86 | |||
| -£1,441.45 | £210.00 | £16,850.41 | |||
| £33.00 | £210.00 | £16,883.41 | |||
| £505.00 | £210.00 | £17,388.41 | |||
| £507.58 | £210.00 | £17,895.99 | |||
| £40.00 | £210.00 | £17,935.99 | |||
| -£477.00 | £210.00 | £17,458.99 | |||
| £146.06 | £210.00 | £17,605.05 | |||
| £246.26 | £210.00 | £17,851.31 | |||
| £6.00 | £210.00 | £17,857.31 | |||
| £26.00 | £210.00 | £17,883.31 | |||
| £6.00 | £210.00 | £17,889.31 | |||
| £32.00 | £210.00 | £17,921.31 | |||
| £2,188.82 | £210.00 | £20,110.13 | |||
| £30.40 | £210.00 | £20,140.53 | |||
| -£150.16 | £210.00 | £19,990.37 | |||
| £5.40 | £210.00 | £19,995.77 | |||
| -£47.47 | £210.00 | £19,948.30 | |||
| -£344.85 | £210.00 | £19,603.45 | |||
| -£1,941.10 | £210.00 | £17,662.35 | |||
| £30.49 | £210.00 | £17,692.84 | |||
| £118.26 | £210.00 | £17,811.10 | |||
| -£126.49 | £210.00 | £17,684.61 | |||
| -£22.05 | £210.00 | £17,662.56 | |||
| £955.27 | £210.00 | £18,617.83 | |||
| £73.50 | £210.00 | £18,691.33 | |||
| £118.24 | £210.00 | £18,809.57 | |||
| £90.00 | £210.00 | £18,899.57 | |||
| £35.00 | £210.00 | £18,934.57 | |||
| £526.80 | £210.00 | £19,461.37 | |||
| £3.93 | £210.00 | £19,465.30 | |||
| £45.60 | £210.00 | £19,510.90 | |||
| £12.75 | £210.00 | £19,523.65 | |||
| £633.33 | £210.00 | £20,156.98 | |||
| -£76.66 | £210.00 | £20,080.32 | |||
| £880.82 | £210.00 | £20,961.14 | |||
| -£87.99 | £210.00 | £20,873.15 | |||
| -£33.75 | £210.00 | £20,839.40 | |||
| -£8,392.00 | £210.00 | £12,447.40 | |||
| £316.80 | £210.00 | £12,764.20 | |||
| £67.13 | £210.00 | £12,831.33 | |||
| -£4.25 | £210.00 | £12,827.08 | |||
| £462.16 | £210.00 | £13,289.24 | |||
| £25.00 | £210.00 | £13,314.24 | |||
| -£4,975.20 | £210.00 | £8,339.04 | |||
| -£143.94 | £210.00 | £8,195.10 |
| -£27.99 | £210.00 | £8,167.11 | ||||
|---|---|---|---|---|---|---|
| -£4.95 | £210.00 | £8,162.16 | ||||
| -£155.45 | £210.00 | £8,006.71 | ||||
| £33.60 | £210.00 | £8,040.31 | ||||
| £9.86 | £210.00 | £8,050.17 | ||||
| £20.00 | £210.00 | £8,070.17 | ||||
| £80.12 | £210.00 | £8,150.29 | ||||
| -£4.25 | £210.00 | £8,146.04 | ||||
| £5.40 | £160.10 | £8,151.44 | ||||
| £ - | -£59.32 | £ - | £ - | £150.68 | £8,151.44 | |
| £ - | £ - | £ 36.40 | £ - | £150.68 | £8,187.84 | |
| £ - | £ - | £ - | -£ 4.25 | £150.68 | £8,183.59 | |
| £ - | £ - | £ 915.00 | £ - | £150.68 | £9,098.59 | |
| £ 21.50 | £172.18 | £9,098.59 | ||||
| £ - | £ - | £ 50.49 | £ - | £172.18 | £9,149.08 | |
| £ - | £ - | £ 49.63 | £ - | £172.18 | £9,198.71 | |
| £ - | £ - | £ 6.00 | £ - | £172.18 | £9,204.71 | |
| £ 504.00 | £ - | £ - | £ - | £676.18 | £9,204.71 | |
| £676.18 | £9,204.71 |
£ 629.32 -£ 103.82 £ 27,976.70 -£ 22,868.64
THE FRIENDS OF LAWN PRIMARY SCHOOL Charity Number: 1046420
htps://my-charity-account.charitycommission.gov.uk/
Total Balance £4,247.33 £4,281.80 £4,282.12 £4,340.92 £4,296.42 £3,169.16 £3,094.19 £2,846.69 £2,545.49 £2,515.49 £2,540.49 £2,556.49 £2,586.49 £2,630.99 £2,664.99 £2,706.59 £2,447.01 £2,437.23 £2,429.13 £2,437.50 £2,717.50 £2,984.09 £3,097.06 £3,101.56 £3,110.06 £3,591.44 £3,666.44 £3,566.44 £3,466.44 £3,449.49 £3,339.39 £3,330.17 £3,275.17 £3,264.71 £3,471.51 £3,511.91 £3,392.63 £3,496.03 £3,651.39 £3,770.46 £4,984.86 £5,021.86 £5,034.64 £5,054.24
£5,046.24 £5,024.05 £4,965.76 £4,949.76 £4,886.76 £4,879.96 £4,859.96 £4,823.98 £4,681.42 £4,475.42 £4,515.25 £4,567.19 £4,583.42 £4,605.96 £4,612.84 £5,185.95 £5,273.20 £5,526.29 £5,533.19 £5,553.19 £5,391.19 £5,446.29 £5,481.74 £5,489.24 £5,490.07 £5,497.27 £6,287.27 £6,325.67 £6,358.17 £6,455.57 £7,088.77 £7,227.62 £7,561.45 £7,599.05 £7,232.59 £7,178.49 £7,040.03 £7,296.00 £7,305.84 £7,808.37 £7,929.18 £8,246.91 £8,253.51 £8,472.61 £8,726.19 £18,726.19 £18,776.19 £18,785.78 £18,820.78 £18,980.81
£19,030.01 £18,850.01 £18,750.01 £18,529.46 £18,501.86 £17,060.41 £17,093.41 £17,598.41 £18,105.99 £18,145.99 £17,668.99 £17,815.05 £18,061.31 £18,067.31 £18,093.31 £18,099.31 £18,131.31 £20,320.13 £20,350.53 £20,200.37 £20,205.77 £20,158.30 £19,813.45 £17,872.35 £17,902.84 £18,021.10 £17,894.61 £17,872.56 £18,827.83 £18,901.33 £19,019.57 £19,109.57 £19,144.57 £19,671.37 £19,675.30 £19,720.90 £19,733.65 £20,366.98 £20,290.32 £21,171.14 £21,083.15 £21,049.40 £12,657.40 £12,974.20 £13,041.33 £13,037.08 £13,499.24 £13,524.24 £8,549.04 £8,405.10
£8,377.11 £8,372.16 £8,216.71 £8,250.31 £8,260.17 £8,280.17 £8,360.29 £8,356.04 £8,311.54 £8,302.12 £8,338.52 £8,334.27 £9,249.27 £9,270.77 £9,321.26 £9,370.89 £9,376.89 £9,880.89 £9,880.89
SumUp Account: Friendsoflawn@outlook.com PW: Cleeve123
https://my-charity- ~~account charitycommission gov u~~ Categories Disco 1 Disco 2 Licence End of term treats Grant Summer Fayre Book Fayre Christmas Fayre Nativities Banked cash School contributions Movie Night 1 Bank Wreath making Wreath making Movie Night 2 Movie Night 3 Movie Night 24/25 Assets Xmas Cards Misc Gifts Uniform sales
Easter Sports day Leavers Party Lottery
YEAR END STATEMENT
2024/25
| School: Year End Date: |
Lawn PrimarySchool | Lawn PrimarySchool | Lawn PrimarySchool | Lawn PrimarySchool | Lawn PrimarySchool |
|---|---|---|---|---|---|
| 9/30/2025 | |||||
| Account | Opening Bal. | Receipts | Payments | Surplus/Deficit | Closing Bal. |
| Asda Cashpot | 0.00 | 255.97 | 0.00 | 255.97 | 255.97 |
| Assets | 0.00 | 0.00 | 295.56 | (295.56) | (295.56) |
| Bank | 0.00 | 0.00 | 63.57 | (63.57) | (63.57) |
| Banked cash | 0.00 | 1,705.00 | 0.00 | 1,705.00 | 1,705.00 |
| = | 0.00 | 44.50 | 52.60 | (8.10) | (8.10) |
| Break The Rules DaySEP | 0.00 | 504.00 | 0.00 | 504.00 | 504.00 |
| Christmas Cards | 0.00 | 573.11 | 0.00 | 573.11 | 573.11 |
| Christmas Fayre | 0.00 | 1,525.83 | 340.41 | 1,185.42 | 1,185.42 |
| Disco 1 | 0.00 | 747.97 | 335.28 | 412.69 | 412.69 |
| Disco 2 | 0.00 | 772.05 | 0.00 | 772.05 | 772.05 |
| Donation | 0.00 | 59.59 | 0.00 | 59.59 | 59.59 |
| Easter | 0.00 | 1,413.75 | 138.46 | 1,275.29 | 1,275.29 |
| Easter Trail | 0.00 | 160.03 | 0.00 | 160.03 | 160.03 |
| Easyfundraising | 0.00 | 436.55 | 0.00 | 436.55 | 436.55 |
| End of term treats | 0.00 | 342.00 | 289.10 | 52.90 | 52.90 |
| Grant | 0.00 | 2,188.82 | 0.00 | 2,188.82 | 2,188.82 |
| Leavers Party | 0.00 | 0.00 | 100.00 | (100.00) | (100.00) |
| Licence | 0.00 | 0.00 | 162.00 | (162.00) | (162.00) |
| Lottery | 0.00 | 564.93 | 26.80 | 538.13 | 538.13 |
| Misc | 0.00 | 8.69 | 16.95 | (8.26) | (8.26) |
| Movie Night 24/25 | 0.00 | 344.47 | 0.00 | 344.47 | 344.47 |
| Nationwide Grant | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 |
| Nativities | 0.00 | 257.05 | 30.19 | 226.86 | 226.86 |
| School contributions | 0.00 | 0.00 | 1,780.93 | (1,780.93) | (1,780.93) |
| Summer Fayre | 0.00 | 2,944.07 | 17,070.05 | (14,125.98) | (14,125.98) |
| Uniform sales | 0.00 | 150.62 | 0.00 | 150.62 | 150.62 |
| Valentines Biscuits | 0.00 | 32.50 | 0.00 | 32.50 | 32.50 |
| Wreath making | 0.00 | 385.20 | 206.00 | 179.20 | 179.20 |
| Wreath making/xmas | 0.00 | 253.09 | 0.00 | 253.09 | 253.09 |
| (blank) | 0.00 | 2,936.23 | 2,056.06 | 880.17 | 880.17 |
| Openingbalance | 4,247.33 | 0.00 | 8.50 | (8.50) | 4,238.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4,247.33 | 28,606.02 | 22,972.46 | 5,633.56 | 9,880.89 |
| ADJUSTED BANK BALANCE: | CURRENT ASSETS | |||
|---|---|---|---|---|
| £ | £ | £ | ||
| Current Account Bank statement as at 30/09/25 | 9,204.71 | |||
| ADD | Total cash and bank balances | 9,880.89 | ||
| Unreconciled Receipts | ||||
| ADD: | ||||
| Stock | ||||
| LESS | - | Debtors / PIA | - | |
| Unreconciled Payments | ||||
| LESS: | ||||
| Creditors / RIA | - | |||
| NET CURRENT ASSETS | 9,880.89 | |||
| - | ||||
| Adjusted bank balance | 9,204.71 | Funded by: | ||
| Deposit / High Interest Account as at 30/09/2025 | - | Net current assets from previous year | 4,247.33 | |
| Movement in Year | 5,633.56 | |||
| Cash | 676.18 | 9,880.89 | ||
| Total cash and bank balances | 9,880.89 | |||
| Prepared by: | ||||
| Name: Helen Thomas (FCCA) | ||||
| Signature:Helen Thomas | ||||
| Date: 13/07/26 |
INDEPENDENT EXAMINER'S CERTIFICATE:
I certify that the above Annual Financial Statement is in accordance with the books, vouchers, other records and explanations provided. I wish to draw your attention to the following attached matters:
No Errors or Omissions found Bank Statements verified
Signature Helen Thomas Date 13.07.26