Eaton Mill Primary School Fund Registered Charity No: 1120986 Year ended 30 September 2025
Receipts and Payments Account
| RECEIPTS Contributions to Activities and School Trips Bank Interest PAYMENTS Contributions to Activities and School Trips iZettle charges EXCESS OF INCOME OVER EXPENDITURE STATEMENT OF ASSETS AND LIABILITES Cash at bank and in hand Loan Unrestricted funds |
2025 £ 65,934.67 32.30 65,966.97 50,253.58 202.98 50,456.56 15,510.41 125,916.48 125,916.48 125,916.48 |
2024 £ 60,638.20 9.51 |
|---|---|---|
| 60,647.71 | ||
| 36,735.65 150.27 |
||
| 36,885.92 | ||
| 23,761.79 | ||
| 115,320.88 | ||
| 115,320.88 | ||
| 115,320.88 |