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2025-08-31-accounts

Friends of St John’s C of E Primary School

Annual Accounts 2023-2024 Prepared by: Abbey Geldard June 2025

2024/25 Summary / Overview

Context & Scene setting :

**Opening ** Balance Monies Raised Monies Spent Closing Balance Profit
£ 6,151.24
7,376.21 7,429.88
6,097.57 53.67

2024/25 Highlights

Top 4 net revenue generators for the Friends of St John’s this year

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Summer Fair Elfridges and
Christmas Raffle
£3,463 £1,046
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Pre-loved and
Non-Uniform days
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£570
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Quiz Night
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£470
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Monies raised 2024/25

Breakdown of how monies were raised

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Total raised 2024/25
September October November December January February March April May June July August
Summer Fair, incl. stall and raffle £ 1,919.45 £ 1,543.75 £ 3,463.20
Elfridges £ 618.45 £ 618.45
Pre-loved uniform £ 4.00 £ 98.00 £ 10.00 £ 68.00 £ 283.11 £ 111.00 £ 574.11
Quiz Night £ 60.00 -£ 18.00 £ 84.00 £ 344.22 £ 470.22
Christmas Raffle £ 357.21 £ 70.00 £ 427.21
Tuck shop £ 182.65 £ 80.00 £ 70.00 £ 332.65
Little Recyclers £ 183.70 £ 36.90 £ 53.10 £ 273.70
Mother's day plants £ 253.30 £ 253.30
Christmas Decs, etc… £ 15.81 £ 184.00 £ 199.81
Asda Cashpot £ 192.16 £ 192.16
Donations £ 147.40 £ 147.40
Challenge 25 £ 424.00 £ 424.00
Children in Need -£ 127.00 -£ 127.00
Children in Need £ 127.00 £ 127.00
£ 4.00 £ 464.35 £ 207.40 £ 1,108.37 -£ 8.00 £ 408.00 £ 857.68 £ - £ 283.11 £ 53.10 £ 2,454.45 £ 1,543.75 £ 7,376.21
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Costs & Expenses 2024/25

Breakdown of where monies were spent

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Costs 2024/25
September October November December January February March April May June July August
Reading shed and chilling area -£ 1,481.54 -£ 1,481.54
Summer Fair -£ 1,352.76 -£ 1,352.76
Panto contribution -£ 1,000.00 -£ 1,000.00
Buddy bench -£ 579.60 -£ 579.60
Easter Eggs -£ 456.18 -£ 64.80 -£ 520.98
Christmas Books -£ 146.40 -£ 321.00 -£ 467.40
Challenge 25 - playground equipment -£ 424.00 -£ 424.00
Elfridges -£ 417.02 -£ 417.02
Sensory room -£ 298.24 -£ 298.24
Mother's day plants -£ 200.00 -£ 200.00
Parentkind (Annual DD) -£ 162.00 -£ 162.00
Quiz Night Drinks -£ 159.50 -£ 159.50
Disco Treats -£ 67.45 -£ 47.40 -£ 16.25 -£ 131.10
Tuck Shop supplies -£ 102.74 -£ 102.74
Library books (£40/term) -£ 40.00 -£ 40.00 -£ 80.00
Quiz Night Temporary Drinks licence -£ 21.00 -£ 21.00
Gambling Licence -£ 20.00 -£ 20.00
Christmas Wrapping paper -£ 12.00 -£ 12.00
£ -£ 619.60 -£ 1,102.74 -£ 213.85 -£ 750.02 -£ 40.00 -£ 1,690.94 -£ 856.68 -£ 363.04 -£ 16.25 £ - -£ 1,776.76 £ - -£ 7,429.88
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