Statement of Activity - 24/25
Bleasdale House School Fund
April 1, 2024-March 31, 2025
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| Asda Cashpot for schools | 131.96 |
| Charitable activites | £200.00 |
| After school club | 40.97 |
| Bleasdale Brews | 3.94 |
| Butterlies snacks income | 11.82 |
| Coffee Morning | 2,660.86 |
| School shop income | 215.97 |
| Xmas Jumper day | 5.00 |
| Total for Charitable activites | £3,138.56 |
| Donations and legacies | 0 |
| Christadelphoan | 500.00 |
| Douglas Arter | 500.00 |
| Forest school | 100.00 |
| Masonic Hall | 500.00 |
| Total for Donations and legacies | £1,600.00 |
| Photo commission | 36.05 |
| Reimbursement from School Fund | 6,620.94 |
| School uniform | 56.13 |
| Trips | 0 |
| Blackpool zoo Falcons | 200.31 |
| Christmas trip Acorns | 90.24 |
| Giggles trip Seedlings | 168.22 |
| Greenlands Farm - Acorns class | 40.00 |
| Space centre Butterflies | 122.73 |
| Total for Trips | £621.50 |
| Total for Income | £12,205.14 |
| Cost of Sales | |
| Gross Profit | £12,205.14 |
| Expenses | |
| Events | 0 |
| Coffee Morning | 90.00 |
| Secret Santa | 100.00 |
| winterwonderland | 105.75 |
| Total for Events | £295.75 |
| Expenses due refund from School fund | 5,826.55 |
| Insurances | 119.00 |
| Office/General Administrative Expenses | 5.76 |
| School shop | 27.00 |
| Staff attendance vouchers | 300.00 |
| Staff leaver expenses | 160.50 |
| Trips & Events | 419.39 |
| Total for Expenses | £7,153.95 |
| Net Operating Income | £5,051.19 |
| Other Income | |
| Other Expenses | |
| Net Other Income | 0 |
| Net Income | £5,051.19 |
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Cash Basis Friday, August 08, 2025 11:10 AM GMTZ
Bleasdale House School Fund
Statement of Cash Flows
April 2024 - March 2025
| TOTAL | |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | 5,051.19 |
| Adjustments to reconcile Net Income to Net Cash provided by operations: | 0.00 |
| Net cash provided by operating activities | £5,051.19 |
| INVESTING ACTIVITIES | |
| Motor Vehicles Cost | 0.00 |
| Net cash provided by investing activities | £0.00 |
| NET CASH INCREASE FOR PERIOD | £5,051.19 |
| Cash at beginning of period | 5,061.01 |
| CASH AT END OF PERIOD | £10,112.20 |
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Friday 8 August 2025 12:13 pm GMT+01:00