## **Trustee Annual Report** 

||Data||
|---|---|---|
|Category|Sum of Cash Received<br>Sum of Bank in||
|Asda Cashpot<br>Assets<br>Bank<br>Banked cash<br>Book Fayre<br>Break The Rules Day SEP<br>Christmas Cards<br>Christmas Fayre<br>Disco 1<br>Disco 2<br>Donaton<br>Easter<br>Easter Trail<br>Easyfundraising<br>End of term treats<br>Grant<br>Leavers Party<br>Licence<br>Lotery<br>Misc<br>Movie Night 24/25<br>Natonwide Grant<br>Natvites<br>School contributons<br>Summer Fayre<br>Uniform sales<br>Valentnes Biscuits<br>Wreath making<br>Wreath making/xmas<br>(empty)<br>Bank|£                     255.97<br>£                                          -    £                              -<br>£                                          -    £                  1,705.00<br>£                                   44.50<br>£                                 504.00  £                              -<br>£                     573.11<br>£                  1,525.83<br>£                     747.97<br>£                     772.05<br>£                       59.59<br>£                  1,413.75<br>£                     160.03<br>£                     436.55<br>£                     342.00<br>£                  2,188.82<br>£                                          -    £                     564.93<br>£                                     0.32  £                         8.37<br>£                                   30.00  £                     314.47<br>£               10,000.00<br>£                     257.05<br>£                  2,944.07<br>£                                   50.50  £                     100.12<br>£                       32.50<br>£                     385.20<br>£                     253.09<br>£                  2,936.23||
|**Total Result**|**£                                 629.32  £               27,976.70**||
|**Total Income:**<br>**£       28,606.02**<br>Donatons<br>(Natonwide/TE Connectvity £               12,248.41<br>Charitable actvites<br>£               15,792.68<br>Other trading actvites<br>(Lotery)<br>£                     564.93<br>Investments<br>£                              -<br>Other<br>£                              -<br>**£               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<br>Sum of Bank Out||
|Asda Cashpot<br>Assets<br>Bank<br>Banked cash<br>Book Fayre<br>Break The Rules Day SEP<br>Christmas Cards<br>Christmas Fayre<br>Disco 1<br>Disco 2<br>Donaton<br>Easter<br>Easter Trail<br>Easyfundraising<br>End of term treats<br>Grant<br>Leavers Party<br>Licence<br>Lotery<br>Misc<br>Movie Night 24/25<br>Natonwide Grant<br>Natvites<br>School contributons<br>Summer Fayre<br>Uniform sales<br>Valentnes Biscuits<br>Wreath making<br>Wreath making/xmas<br>(empty)<br>Bank|-£                295.56<br>-£                 59.32 -£                    4.25<br>£                        -    £                         -<br>-£                 44.50 -£                    8.10<br>£                        -    £                         -<br>-£                340.41<br>-£                335.28<br>-£                138.46<br>-£                289.10<br>-£                100.00<br>-£                162.00<br>£                        -   -£                  26.80<br>-£                  16.95<br>-£                  30.19<br>-£             1,780.93<br>-£          17,070.05<br>£                        -    £                         -<br>-£                206.00<br>-£             2,056.06<br>-£                    8.50||
|**Total Result**|**-£               103.82 -£          22,868.64**||
|**Total Spending:**<br>**-£   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)<br>|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:**<br>**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