## **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