ADD: ADD: Income Income Donations Donations £ 100.00 100.00 Gift Gift Aid Aid i ‘ Sale Sale of of Goods Goods £ 4,069.36 4,069.36 Fundraising Fundraising Events Events £ 31,845.71 31,845.71 Comm: Comm: Lottery, Lottery, Bag2School, Bag2School, My My Childs Childs Art Art £ 2,462.24 2,462.24 Investments Investments £ - Other: Other: Asset Asset Sales Sales £ - Other: Other: Charity Charity £ 137.23 137.23 Other: Other: Card Card Error Error / / Fraud Fraud / / Returned Returned goods goods £ 13.38 13.38 38,627.92 E 38,627.92 LESS: LESS: Expenditure Expenditure Agreed Agreed Fund Fund Requests Requests from from School School £ 18,799.07 18,799.07 General General Running Running Costs Costs £ 1,474.02 1,474.02 Costs Costs for for Events Events f £ 11,406.74 11,406.74 Costs Costs for for Goods Goods £ z NEW NEW Assets Assets £ 446.72 446.72 Other: Other: Charity Charity £ 137.23 137.23 Debits: Debits: Card Card Error Error / / Fraud Fraud £ 13.38 13.38 E £ 32,277.16 32,277.16 Balance Balance at at year year year end end (31/03/25)(31/03/25) (31/03/25) E £ 20,520.13 20,520.13
Balance Balance at at year year year end end (31/03/25)(31/03/25) (31/03/25)
Confirmation Confirmation of of Friends Friends of of White White Court Court School School accounts accounts review review Accounts Accounts period: period: 01/04/2024 01/04/2024 - - 31/03/2025 31/03/2025
I | have have reviewed reviewed the the Friends Friends of of White White Court Court School School account account to to ensure ensure it it has has been been maintained maintained and and reconciled reconciled correctly. correctly.
Print Name: Print Name: Occupation: Occupation: Signed: Signed: Date: Date:
FOWCS FOWCS 0423-0324 0423-0324 Finances Finances
Friends Friends of of White White Court School Court School Accounts Accounts Overview Overview
OWEi C CS S
Statement Statement of of Account Account for for the the period period ending ending 31st 31st March March 2025 2025
Balance Balance brought brought forward forward (01/04/2024) (01/04/2024) £ 14,169.37 14,169.37
ADD: ADD: Income Income . usme
Donations Donations £ 100.00 100.00 Gift Gift Aid Aid £ - Sale Sale of of Goods Goods E £ 4,069.36 4,069.36 Fundraising Fundraising Events Events £ 31,845.71 31,845.71
Comm: Comm: Lottery, Lottery, Bag2School, Bag2School, My My Childs Childs Art Art £ 2,462.24 2,462.24 Investments Investments £ - Other: Other: Asset Asset Sales Sales £ - Other: Other: Charity Charity f £ 137.23 137.23 Other: Other: Card Card Error Error / / Fraud Fraud / / Returned Returned goods goods £ 13.38 13.38 E 38,627.92 £[38,627.92] ee SL LESS: LESS: Expenditure Expenditure Agreed Agreed Fund Fund Requests Requests from from School School £ 18,799.07 18,799.07 General General Running Running Costs Costs £ 1,474.02 1,474.02 Costs Costs for for Events Events £ 11,406.74 11,406.74 Costs Costs for for Goods Goods £ - NEW NEW Assets Assets E £ 446.72 446.72 Other: Other: Charity Charity £ 137.23 137.23 Debits: Debits: Card Card Error Error / / Fraud Fraud £ 13.38 13.38
E £ 32,277.16 32,277.16 Balance Balance at at year year end end (31/03/25) (31/03/25) E £ 20,520.13 20,520.13
Confirmation Confirmation of of Friends Friends of of White White Court Court School School accounts accounts review review
Accounts Accounts period: period: 01/04/2024 01/04/2024 - - 31/03/2025 31/03/2025
I | have have reviewed reviewed the the Friends Friends of of White White Court Court School School account account to to ensure ensure it it has has been been maintained maintained and and reconciled reconciled correctly. correctly.
Print Name: Print Name:
Occupation: Occupation:
Signed: Signed: Date: Date:
FOWCS FOWCS 0423-0324 0423-0324 Finances Finances