## 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**