Income vs. Expenditure for the Period 01/09/2024-31/08/2025
INCOME
VISITS DONATIONS CHARITIES MISC WRAP AROUND SWIMMING MUSIC PHOTOGRAPHS WORLD VISION FUND RAISING (Formerly PTFA) CARRY FORWARD PLANTS BANK INTEREST CHOIR CARD ACCOUNT #15 CARD ACCOUNT #16 CARD ACCOUNT #17 CARD ACCOUNT #18 CARD ACCOUNT #19 CARD ACCOUNT #20
TOTAL INCOME SURPLUS (+) OR DEFICIT (-)
Balance Carried Forward
Balance brought forward as at : 01/09/2024
Add Total Income during period
Less Total Expenditure during period
Balance carried forward as at : 31/08/2025
| EXPENDITURE | ||
|---|---|---|
| £5,041.35 | VISITS | £5,111.81 |
| £3,539.14 | DONATIONS | £3,807.84 |
| £0.00 | CHARITIES | £0.00 |
| £14,278.72 | MISC | £15,629.47 |
| £5,728.50 | WRAP AROUND | £6,046.00 |
| £0.00 | SWIMMING | £0.00 |
| £0.00 | MUSIC | £0.00 |
| £0.00 | PHOTOGRAPHS | £0.00 |
| £0.00 | WORLD VISION | £0.00 |
| £1,140.00 | FUND RAISING(FormerlyPTFA) | £1,140.00 |
| £0.00 | CARRY FORWARD | £0.00 |
| £0.00 | PLANTS | £0.00 |
| £0.00 | BANK INTEREST | £0.00 |
| £0.00 | CHOIR | £0.00 |
| £0.00 | CARD ACCOUNT #15 | £0.00 |
| £0.00 | CARD ACCOUNT #16 | £0.00 |
| £0.00 | CARD ACCOUNT #17 | £0.00 |
| £0.00 | CARD ACCOUNT #18 | £0.00 |
| £0.00 | CARD ACCOUNT #19 | £0.00 |
| £0.00 | CARD ACCOUNT #20 | £0.00 |
| £29,727.71 TOTAL EXPENDITURE | ||
| £31,735.12 | ||
| -£2,007.41 |
| CASH | BANK | TOTAL |
|---|---|---|
| £0.00 £0.00 £0.00 |
£3,462.97 £29,727.71 £31,735.12 |
£3,462.97 £29,727.71 £31,735.12 |
| £0.00 | £1,455.56 | £1,455.56 |