## Farnham Common Junior School Fund 

## Accounts - Year Ended 31 March 2025 


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||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Receipts|
|Donations|548|2,809|
|Miscellaneous|130|366|
|Clubs|28,467|27,916|
|Lettings|0|1,446|
|Deposit|account|transferred|to|business|account|8,004|0|
|Deposit|account|interest|53|73|
|37,202|32,610|
|Payments|(29,845)|(37,316)|
|Net|income/|(expenditure)|7,357|(4,706)|
|Funds|
|Brought|forward|as|at|1|April|2024|23,858|28,564|
|Net|income/|(expenditure)|7,357|(4,706)|
|Carried|forward|as|at|31|March|2025|31,215|23,858|
|Statement|of|assets|and|liabilities|
|Business|account|31,215|15,907|
|Deposit|account|0|7,951|
|31,215|23,858|

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Note: The deposit account balance was transferred into the business account during the year. The deposit account is now closed. 

Signed by one or two trustees on behalf of all the trustees 

Signature Print name Date 

## Signed by independent examiner 

| certify the above statement of account to be correct in accordance with the accounts and records produced, and with the information and explanations received. | have not carried out a full audit of the accounts. 


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|---|---|---|---|---|---|---|---|
|Signature|Print|name|Date|
|Forge|||SARA|Ly ner S|wens|cd)|19|( (2|

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| 

; 

## Farnham Common Junior School Fund 

## Accounts - Year Ended 31 March 2025 

## Brought forward balance made up of: 

||:|
|---|---|
|Business account balance|15907|
|Deposit account balance|7951|
||___23858.|
|Closing balance made up of:||
|Business account balance|31215|
|Deposit account balance|0|
||34215,|