| Friends of Honley Junior, Infant and Nursery School | Friends of Honley Junior, Infant and Nursery School | Friends of Honley Junior, Infant and Nursery School | Friends of Honley Junior, Infant and Nursery School | Friends of Honley Junior, Infant and Nursery School | 1175936 | 1175936 | 1175936 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/09/2023 Period start date |
To | 31/08/2024 Period end date |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 13,247 - - - - - 13,247 - - - |
Restricted funds to the nearest £ - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - |
Total funds to the nearest £ 13,247 - - - - - - - 13,247 - - |
Last year to the nearest £ |
||||
| Fundraising | 13,247 | 12,629 | |||||||
| Floats | 1,000 | ||||||||
| Other | 278 | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
13,247 | 13,907 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | ||||||||
| - | - | - | |||||||
| Sub total | - | - | - | ||||||
| Total receipts A3 Payments |
13,247 4,473 3,475 1,278 545 318 223 153 - - - 10,465 - - - |
||||||||
| 13,247 | - | - | 13,247 | 13,907 | |||||
| 4,473 3,475 1,278 545 318 223 153 10,465 - - - 10,465 2,782 - 7,710 10,492 |
- - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - |
|||||||
| Fundraisingcosts | 4,473 | 3,791 | |||||||
| Coaches | 3,475 | 3,085 | |||||||
| School activityandproject costs | 1,278 | 1,768 | |||||||
| Playequipment | 545 | 140 | |||||||
| Xmas books | 318 | - | |||||||
| Sports Flag | 223 | - | |||||||
| Other | 153 | 325 | |||||||
| Floats | 1,000 | ||||||||
| Pantomime | 650 | ||||||||
| Parentkind subscription | 140 | ||||||||
| **Sub total ** | 10,465 | 10,899 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 10,465 | 10,899 | ||||||||
| 2,782 | - | - | 2,782 | 3,008 | |||||
| - | - | - | - | - | |||||
| 7,710 | - | - | 7,710 | 4,702 | |||||
| 10,492 | - | - | 10,492 | 7,710 |
CCXX R1 accounts (SS)
06/05/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Bank current account Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 10,392 100 - |
Unrestricted funds to nearest £ 10,392 100 - |
Unrestricted funds to nearest £ 10,392 100 - |
|---|---|---|---|---|
| 10,392 | - | |||
| 100 | - | |||
| - | - | |||
| 10,492 | - | |||
CCXX R2 accounts (SS)
06/05/2025
2