FRIENDS OF GRANTA REVENUE ACCOUNT 1ST SEPTEMBER 2024 TO 31ST AUGUST 2025
| Income | 2024-2025 | 2023-2024 |
|---|---|---|
| Donations | 2504.08 | 2080.00 |
| Linton Fireworks | 3850.00 | 2400.00 |
| Pay Pal | 296.62 | 0.00 |
| Groundwork (Tesco) | 1125.00 | |
| Class Budget Donations | 3081.23 | 2043.74 |
| Investec Wealth | 8617.91 | 2404.51 |
| MiniBus Grant | 5000.00 | 0.00 |
| Minibus | 3525.00 | |
| Raffles | 89.00 | 81.00 |
| Discos | 248.65 | |
| Xmas Fete | 1795.24 | |
| 26963.84 | 12178.14 |
FRIENDS OF GRANTA REVENUE ACCOUNT 1ST SEPTEMBER 2024 TO 31ST AUGUST 2025
Expenditure
| Summer Fete | 0.00 | 93.27 |
|---|---|---|
| Xmas Fete | 0.00 | 968.83 |
| Christmas Class Presents | 1126.35 | 2264.39 |
| PTA | 162.00 | 153.00 |
| Pantomime 2024 | 800.00 | 0.00 |
| Class Budgets | 3081.23 | 2043.74 |
| Discos | 596.41 | 199.16 |
| Investec Wealth | 2142.91 | 2404.51 |
| Investec Wealth (Minibus) | 6475.00 | 0.00 |
| Minibus | 8525.00 | 3525.00 |
| Raffle Licence | 40.00 | 20.00 |
| Bids (See notes) | 0.00 | |
| 22948.90 | 11671.90 | |
| Profit Loss 2024-2025 | 4014.94 | 506.24 |
FRIENDS OF GRANTA
BALANCE SHEET SEPTEMBER 1ST 2024 TO AUGUST 31ST 2025
| 2024-2025 | 2023-2024 | |||
|---|---|---|---|---|
| Cash At bank | 46660.09 | 57869.29 | ||
| Sundry Debtors | ||||
| Creditors from | 0.00 | 0.00 | ||
| 46660.09 | 57869.29 | |||
| Balance from 2023-24 | 18216.38 | 17710.14 | ||
| Profit/Loss 2025 | 4014.94 | 506.24 | ||
| Revenue | 22231.32 | 18216.38 | ||
| Balances Held | ||||
| Class Donations balance | 36800.00 | 36800.00 | ||
| Class Donations 21-22 | 1140.90 | 1140.90 | ||
| Class Donations 22-23 | 6105.36 | 6105.36 | ||
| Class Donations 23-24 | 2043.74 | 2043.74 | 27510.00 | |
| Class Donations 24-25 | 3081.23 | 24428.77 | ||
| Investec Wealth 18-19 | 2786.21 | 2786.21 | ||
| Investec Wealth 19-20 | 3434.62 | 3434.62 | ||
| Investec Wealth 20-21 | 184.64 | 184.64 | ||
| Investec Wealth 21-22 | -2011.59 | -2011.59 | ||
| Investec Wealth 22-23 | 1819.52 | 1819.52 | ||
| Investec Wealth 23-24 | 2404.51 | 2404.51 | 8617.91 | |
| Investec Wealth 24-25 | -8617.91 | 0.00 | ||
| Mini Bus Donations | 0.00 | 3525.00 | ||
| 46660.09 | 57869.29 |
FRIENDS OF GRANTA SCHOOL Charity Number 1123634
FINANCIAL STATEMENT
31[ST] AUGUST 2025
Friends of Granta
31[st] August 2025
Committee’s Declaration
We approve the financial statements set out on pages 2-4 disclosing a profit of £4014.94 in respect of the year ended 31[st] August 2025. We confirm that we have made all relevant records and information for the purpose of preparing these financial statements.
Wendy Little
On behalf of the committee
Date …………………………………………………2026
Accountant’s Report
I have prepared the financial statements on pages 2-4 for the year ended 31[st] August 2025 from the accounting records submitted to me.
I certify that these financial statements are in accordance with the accounting records and in my opinion give a true and fair view of the Charitie’s affairs as at 31[st] August 2025
Name
Signature
Date …………………………………….2026