**FRIENDS OF GREEN FOLD** ## **RED CHARITY: 1185568** ## **MAIN INCOME AND EXPENDITURE ACCOUNT 2024/2025 ACCOUNTING PERIOD 1.10.2024 TO 30.9.2025** ||||||||| |---|---|---|---|---|---|---|---| ||**CARRIED FORWARD FROM (2023/2024)**||||||| ||PETTY CASH|£60.17|||||| ||CHEQUES STILL TO BE CASHED|£0.00|||||| ||CURRENT ACCOUNT|£21,690.67|||||| ||DEPOSIT ACCOUNT|£0.00|||||| ||**FUNDS AVAILABLE AS OF 30/09/2024**|**£21,750.84**|||||| ||||||||| ||**EVENT/CAUSE**|**INCOME**|||**EXPENDITURE**|**NET**|| ||DONATIONS|£4,312.66|||£0.00|£4,312.66|| ||PURCHASES FOR SCHOOL|£0.00|||£1,092.92|-£1,092.92|| ||YOUR SCHOOL LOTTERY|£931.00|||£0.00|£931.00|| ||CHRISTMAS FAIR 2024|£1,866.21|||£190.00|£1,676.21|| ||LICENCES & FEES|£0.00|||£130.00|-£130.00|| ||SUMMER SCHOOL 2025|£20,840.00|||£371.35|£20,468.65|| ||SUMMER SCHOOL 2024|£0.00|||£9,412.64|-£9,412.64|| ||PARKRUN TAKEOVER 2025|£256.10|||£0.00|£256.10|| ||MISC FUNDRAISING 2025|£682.00|||£0.00|£682.00|| ||**TOTAL**|**£28,887.97**|||**£11,196.91**|**£17,691.06**|| |||||||| |---|---|---|---|---|---|---| ||**EVENT/CAUSE**|**INCOME**||**EXPENDITURE**|**NET**|| ||DONATIONS|£4,312.66||£0.00|£4,312.66|| ||PURCHASES FOR SCHOOL|£0.00||£1,092.92|-£1,092.92|| ||YOUR SCHOOL LOTTERY|£931.00||£0.00|£931.00|| ||CHRISTMAS FAIR 2024|£1,866.21||£190.00|£1,676.21|| ||LICENCES & FEES|£0.00||£130.00|-£130.00|| ||SUMMER SCHOOL 2025|£20,840.00||£371.35|£20,468.65|| ||SUMMER SCHOOL 2024|£0.00||£9,412.64|-£9,412.64|| ||PARKRUN TAKEOVER 2025|£256.10||£0.00|£256.10|| ||MISC FUNDRAISING 2025|£682.00||£0.00|£682.00|| ||**TOTAL**|**£28,887.97**||**£11,196.91**|**£17,691.06**|| |||||||| ||**CARRIED FORWARD TO (2025/2026)**|||||| ||NOT REQUIRED UNTIL END OF ACCOUNTING PERIOD|||||| ||PETTY CASH|£0.00||||| ||CHEQUES STILL TO BE CASHED|£0.00||||| ||CURRENT ACCOUNT AS AT 30.9.2024|£0.00||||| ||DEPOSIT ACCOUNT|£0.00||||| ||**FUNDS AVAILABLE AS OF 30/09/2025**|**£0.00**||||| ||**CARRIED FORWARD TO (2025/2026)**||||| |---|---|---|---|---|---| ||NOT REQUIRED UNTIL END OF ACCOUNTING PERIOD||||| ||PETTY CASH||£0.00||| ||CHEQUES STILL TO BE CASHED||£0.00||| ||CURRENT ACCOUNT AS AT 30.9.2024||£0.00||| ||DEPOSIT ACCOUNT||£0.00||| ||**FUNDS AVAILABLE AS OF 30/09/2025**||**£0.00**||| ||||||| ||**COMMITTED EXPENSES (2024/2025)**||||| ||MONIES EARMARKED FOR SUMMER SCHOOL||£24,274.01||| ||MONIES EARMARKED FOR SCHOOL MINIBUS||£7,568.76||| ||MONIES EARMARKED FOR PHOTOBOOKS||£60.00||| ||MONIES EARMARKED FOR GRADUATION REFRESHMENTS||£60.00||| ||MONIES EARMARKED FOR LEAVERS TSHIRTS||£335.24||| ||**TOTAL**||**£32,298.01**||| ||||||| ||||||| ||||||| ||FUNDS AVAILABLE (INC PETTY CASH)||£39,441.90||| ||FUNDS AVAILABLE (EXCL. PETTY CASH)||£39,381.73||| ||FUNDS AVAILABLE (INCL. PETTY CASH & COMMITTED
EXPENSES)||**£7,143.89**||| ## **FRIENDS OF GREEN FOLD** |**DONATIONS**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
17/02/25
BACS
JUSTGIVING - 4301014
£310.62
21/02/25
BACS
JUSTGIVING - 4308749
£1,828.96
26/02/25
BACS
JUSTGIVING - 4317510
£297.94
03/03/25
BACS
JUSTGIVING - 4322923
£96.00
04/03/25
BACS
JUSTGIVING - 4329220
£73.57
12/03/25
BACS
JUSTGIVING - 4342077
£21.36
17/03/25
BACS
JUSTGIVING - 4327144
£63.55
18/03/25
BACS
JUSTGIVING - 4363637
£6.17
24/03/25
BACS
JUSTGIVING - 4357550
£53.05
26/03/25
BACS
JUSTGIVING - 4378041
£4.75
31/03/25
BACS
JUSTGIVING - 4379241
£24.22
01/04/25
BACS
JUSTGIVING - 4383648
£13.05
07/04/25
BACS
JUSTGIVING - 4393158
£121.72
14/04/25
BACS
JUSTGIVING - 4400012
£265.27
15/04/25
BACS
JUSTGIVING - 4411504
£42.73
22/04/25
BACS
JUSTGIVING - 4423187
£235.83
22/04/25
BACS
JUSTGIVING - 4427598
£52.22
28/04/25
BACS
JUSTGIVING - 4434227
£198.69
29/04/25
BACS
JUSTGIVING - 4443563
£56.97
06/05/25
BACS
JUSTGIVING - 4448791
£256.95
07/05/25
BACS
JUSTGIVING - 4453348
£41.55
14/05/25
BACS
JUSTGIVING - 4473093
£30.86
02/06/25
BACS
JUSTGIVING - 4464194
£9.51
29/07/25
BACS
JUSTGIVING- 4624676
£4.74
04/08/25
BACS
JUSTGIVING - 4595368
£19.02
29/09/25
BACS
JUSTGIVING - 4736446
£183.36
**TOTAL INCOME**
**£4,312.66**|**2024/2025**|**2024/2025**|**2024/2025**|**2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£4,312.66|||| ## **FRIENDS OF GREEN FOLD** |**PURCHASES FOR S**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**CHOOL 2024/2025**|**CHOOL 2024/2025**|**CHOOL 2024/2025**|**CHOOL 2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||Iss. 01/11/24|Chq (000123)|Reimbursement to Green Fold School for library furniture (Lower Site)|£913.94| ||Iss. 25/03/25|Chq (000129)|Reimbursement to Green Fold School for socks and books (Christmas)|£178.98| ||||**TOTAL EXPENDITURE**|**£1,092.92**| ||-£1,092.92|||| ## **FRIENDS OF GREEN FOLD** **YOUR SCHOOL LOTTERY 2024/2025** |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**TYPE**|**INCOME**|**AMOUNT**||||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**|| ||01/10/24|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.50||||||||| ||08/10/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£70.00||||||||| ||22/10/24|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.50||||||||| ||05/11/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£54.00||||||||| ||03/12/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£62.20||||||||| ||07/01/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£68.00||||||||| ||14/01/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.20||||||||| ||16/01/25|BACS|YOUR SCHOOL LOTTERY - GATHERWELL LTD|£5.00||||||||| ||04/02/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£64.60||||||||| ||04/03/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£54.40||||||||| ||11/03/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.20||||||||| ||08/04/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£82.00||||||||| ||23/04/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£12.60||||||||| ||29/04/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£12.60||||||||| ||07/05/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£76.00||||||||| ||03/06/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£71.60||||||||| ||24/06/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£11.40||||||||| ||08/07/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£90.40||||||||| ||10/07/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£11.70||||||||| ||05/08/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£72.90||||||||| ||02/09/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£61.20||||||||| ||23/09/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£9.00||||||||| ||||**TOTAL INCOME**|**£931.00**||||||**TOTAL EXPENDITURE**|**£0.00**|| |||||||||||||| ||||||||||||£931.00|| ## **FRIENDS OF GREEN FOLD** ## **CHRISTMAS FAIR 2024** |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**TYPE**|**INCOME**|**AMOUNT**||||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**|| ||28/11/24|BACS|Donation for raffle prize (Danielle McCabe - Condensation Cured)|£100.00||||Iss. 28/11/24|Chq (000125)|Christmas fair, raffle prizes, and floats|£190.00|| ||06/12/24|CASH (000127)|Monies raised for Christmas Fair (Top & Lower Site)|£1,084.18||||||||| ||10/12/24|BACS|Monies raised for Christmas Fair (Top & Lower Site) SUMUP|£22.63||||||||| ||16/12/24|BACS|Monies raised for Christmas Fair (Seedlings & Saplings) SUMUP|£36.40||||||||| ||17/12/24|CASH (000128)|Monies raised for Christmas Fair (Seedlings & Saplings)|£623.00||||||||| ||||**TOTAL INCOME**|**£1,866.21**||||||**TOTAL EXPENDITURE**|**£190.00**|| |||||||||||||| ||||||||||||£1,676.21|| ## **FRIENDS OF GREEN FOLD** |**LICENCES & FE**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**ES 2024/2025**|**ES 2024/2025**|**ES 2024/2025**|**ES 2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||10/12/24|Chq|END OF YEAR AUDIT FEE (23/24)|£110.00| ||07/04/25|Chq|YOUR SCHOOL LOTTERY FEE|£20.00| ||||**TOTAL EXPENDITURE**|**£130.00**| ||-£130.00|||| ## **FRIENDS OF GREEN FOLD** |**SUMMER SC**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**HOOL 2024**|**HOOL 2024**|**HOOL 2024**|**HOOL 2024**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||01/11/24|Chq (000122)|Summer School Salaries (INV GF24.25/16)|£9,412.64| ||||**TOTAL EXPENDITURE**|**£9,412.64**| ||-£9,412.64|||| ## **FRIENDS OF GREEN FOLD** |**SUMMER SC**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
20/06/25
BACS
THE NATIONAL LOTTERY- COMMUNITY FUND
£20,000.00
11/07/25
CASH
SUMMER SCHOOL FEES (parents) 000131
£840.00
**TOTAL INCOME**
**£20,840.00**|**HOOL 2025**|**HOOL 2025**|**HOOL 2025**|**HOOL 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||25/06/25|CASH|SUMMER SCHOOL (£90 space, £25 snacks, £40 McDonalds, £100 minibus)|£255.00| ||11/07/25|CASH|SUMMER SCHOOL (RHS BRIDGEWATER TRIP)|£116.35| ||||**TOTAL EXPENDITURE**|**£371.35**| ||£20,468.65|||| ## **FRIENDS OF GREEN FOLD** |**PARKRUN TAK**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
11/07/25
CASH
Parkrun 2025 (000131)
£256.10
**TOTAL INCOME**
**£256.10**|**EOVER 2025**|**EOVER 2025**|**EOVER 2025**|**EOVER 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£256.10|||| ## **FRIENDS OF GREEN FOLD** |**MISC FUNDR**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
07/05/25
CREDIT - 000129
EASTER RAFFLE
£442.00
25/06/25
CREDIT - 000130
FUNDRAISING - NATHAN
£240.00
**TOTAL INCOME**
**£682.00**|**AISING 2025**|**AISING 2025**|**AISING 2025**|**AISING 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£682.00|||| FRIENDS OF GREEN FOLD DATE TYPE r￿7￿ **FRIENDS OF GREEN FOLD** ## **RED CHARITY: 1185568** ## **MAIN INCOME AND EXPENDITURE ACCOUNT 2024/2025 ACCOUNTING PERIOD 1.10.2024 TO 30.9.2025** ||||||||| |---|---|---|---|---|---|---|---| ||**CARRIED FORWARD FROM (2023/2024)**||||||| ||PETTY CASH|£60.17|||||| ||CHEQUES STILL TO BE CASHED|£0.00|||||| ||CURRENT ACCOUNT|£21,690.67|||||| ||DEPOSIT ACCOUNT|£0.00|||||| ||**FUNDS AVAILABLE AS OF 30/09/2024**|**£21,750.84**|||||| ||||||||| ||**EVENT/CAUSE**|**INCOME**|||**EXPENDITURE**|**NET**|| ||DONATIONS|£4,312.66|||£0.00|£4,312.66|| ||PURCHASES FOR SCHOOL|£0.00|||£1,092.92|-£1,092.92|| ||YOUR SCHOOL LOTTERY|£931.00|||£0.00|£931.00|| ||CHRISTMAS FAIR 2024|£1,866.21|||£190.00|£1,676.21|| ||LICENCES & FEES|£0.00|||£130.00|-£130.00|| ||SUMMER SCHOOL 2025|£20,840.00|||£371.35|£20,468.65|| ||SUMMER SCHOOL 2024|£0.00|||£9,412.64|-£9,412.64|| ||PARKRUN TAKEOVER 2025|£256.10|||£0.00|£256.10|| ||MISC FUNDRAISING 2025|£682.00|||£0.00|£682.00|| ||**TOTAL**|**£28,887.97**|||**£11,196.91**|**£17,691.06**|| |||||||| |---|---|---|---|---|---|---| ||**EVENT/CAUSE**|**INCOME**||**EXPENDITURE**|**NET**|| ||DONATIONS|£4,312.66||£0.00|£4,312.66|| ||PURCHASES FOR SCHOOL|£0.00||£1,092.92|-£1,092.92|| ||YOUR SCHOOL LOTTERY|£931.00||£0.00|£931.00|| ||CHRISTMAS FAIR 2024|£1,866.21||£190.00|£1,676.21|| ||LICENCES & FEES|£0.00||£130.00|-£130.00|| ||SUMMER SCHOOL 2025|£20,840.00||£371.35|£20,468.65|| ||SUMMER SCHOOL 2024|£0.00||£9,412.64|-£9,412.64|| ||PARKRUN TAKEOVER 2025|£256.10||£0.00|£256.10|| ||MISC FUNDRAISING 2025|£682.00||£0.00|£682.00|| ||**TOTAL**|**£28,887.97**||**£11,196.91**|**£17,691.06**|| |||||||| ||**CARRIED FORWARD TO (2025/2026)**|||||| ||NOT REQUIRED UNTIL END OF ACCOUNTING PERIOD|||||| ||PETTY CASH|£0.00||||| ||CHEQUES STILL TO BE CASHED|£0.00||||| ||CURRENT ACCOUNT AS AT 30.9.2024|£0.00||||| ||DEPOSIT ACCOUNT|£0.00||||| ||**FUNDS AVAILABLE AS OF 30/09/2025**|**£0.00**||||| ||**CARRIED FORWARD TO (2025/2026)**||||| |---|---|---|---|---|---| ||NOT REQUIRED UNTIL END OF ACCOUNTING PERIOD||||| ||PETTY CASH||£0.00||| ||CHEQUES STILL TO BE CASHED||£0.00||| ||CURRENT ACCOUNT AS AT 30.9.2024||£0.00||| ||DEPOSIT ACCOUNT||£0.00||| ||**FUNDS AVAILABLE AS OF 30/09/2025**||**£0.00**||| ||||||| ||**COMMITTED EXPENSES (2024/2025)**||||| ||MONIES EARMARKED FOR SUMMER SCHOOL||£24,274.01||| ||MONIES EARMARKED FOR SCHOOL MINIBUS||£7,568.76||| ||MONIES EARMARKED FOR PHOTOBOOKS||£60.00||| ||MONIES EARMARKED FOR GRADUATION REFRESHMENTS||£60.00||| ||MONIES EARMARKED FOR LEAVERS TSHIRTS||£335.24||| ||**TOTAL**||**£32,298.01**||| ||||||| ||||||| ||||||| ||FUNDS AVAILABLE (INC PETTY CASH)||£39,441.90||| ||FUNDS AVAILABLE (EXCL. PETTY CASH)||£39,381.73||| ||FUNDS AVAILABLE (INCL. PETTY CASH & COMMITTED
EXPENSES)||**£7,143.89**||| ## **FRIENDS OF GREEN FOLD** |**DONATIONS**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
17/02/25
BACS
JUSTGIVING - 4301014
£310.62
21/02/25
BACS
JUSTGIVING - 4308749
£1,828.96
26/02/25
BACS
JUSTGIVING - 4317510
£297.94
03/03/25
BACS
JUSTGIVING - 4322923
£96.00
04/03/25
BACS
JUSTGIVING - 4329220
£73.57
12/03/25
BACS
JUSTGIVING - 4342077
£21.36
17/03/25
BACS
JUSTGIVING - 4327144
£63.55
18/03/25
BACS
JUSTGIVING - 4363637
£6.17
24/03/25
BACS
JUSTGIVING - 4357550
£53.05
26/03/25
BACS
JUSTGIVING - 4378041
£4.75
31/03/25
BACS
JUSTGIVING - 4379241
£24.22
01/04/25
BACS
JUSTGIVING - 4383648
£13.05
07/04/25
BACS
JUSTGIVING - 4393158
£121.72
14/04/25
BACS
JUSTGIVING - 4400012
£265.27
15/04/25
BACS
JUSTGIVING - 4411504
£42.73
22/04/25
BACS
JUSTGIVING - 4423187
£235.83
22/04/25
BACS
JUSTGIVING - 4427598
£52.22
28/04/25
BACS
JUSTGIVING - 4434227
£198.69
29/04/25
BACS
JUSTGIVING - 4443563
£56.97
06/05/25
BACS
JUSTGIVING - 4448791
£256.95
07/05/25
BACS
JUSTGIVING - 4453348
£41.55
14/05/25
BACS
JUSTGIVING - 4473093
£30.86
02/06/25
BACS
JUSTGIVING - 4464194
£9.51
29/07/25
BACS
JUSTGIVING- 4624676
£4.74
04/08/25
BACS
JUSTGIVING - 4595368
£19.02
29/09/25
BACS
JUSTGIVING - 4736446
£183.36
**TOTAL INCOME**
**£4,312.66**|**2024/2025**|**2024/2025**|**2024/2025**|**2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£4,312.66|||| ## **FRIENDS OF GREEN FOLD** |**PURCHASES FOR S**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**CHOOL 2024/2025**|**CHOOL 2024/2025**|**CHOOL 2024/2025**|**CHOOL 2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||Iss. 01/11/24|Chq (000123)|Reimbursement to Green Fold School for library furniture (Lower Site)|£913.94| ||Iss. 25/03/25|Chq (000129)|Reimbursement to Green Fold School for socks and books (Christmas)|£178.98| ||||**TOTAL EXPENDITURE**|**£1,092.92**| ||-£1,092.92|||| ## **FRIENDS OF GREEN FOLD** **YOUR SCHOOL LOTTERY 2024/2025** |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**TYPE**|**INCOME**|**AMOUNT**||||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**|| ||01/10/24|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.50||||||||| ||08/10/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£70.00||||||||| ||22/10/24|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.50||||||||| ||05/11/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£54.00||||||||| ||03/12/24|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£62.20||||||||| ||07/01/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£68.00||||||||| ||14/01/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.20||||||||| ||16/01/25|BACS|YOUR SCHOOL LOTTERY - GATHERWELL LTD|£5.00||||||||| ||04/02/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£64.60||||||||| ||04/03/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£54.40||||||||| ||11/03/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£10.20||||||||| ||08/04/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£82.00||||||||| ||23/04/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£12.60||||||||| ||29/04/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£12.60||||||||| ||07/05/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£76.00||||||||| ||03/06/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£71.60||||||||| ||24/06/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£11.40||||||||| ||08/07/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£90.40||||||||| ||10/07/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£11.70||||||||| ||05/08/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£72.90||||||||| ||02/09/25|BACS|YOUR SCHOOL LOTTERY - TICKET SALES|£61.20||||||||| ||23/09/25|BACS|YOUR SCHOOL LOTTERY - DONATED WINNINGS|£9.00||||||||| ||||**TOTAL INCOME**|**£931.00**||||||**TOTAL EXPENDITURE**|**£0.00**|| |||||||||||||| ||||||||||||£931.00|| ## **FRIENDS OF GREEN FOLD** ## **CHRISTMAS FAIR 2024** |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**TYPE**|**INCOME**|**AMOUNT**||||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**|| ||28/11/24|BACS|Donation for raffle prize (Danielle McCabe - Condensation Cured)|£100.00||||Iss. 28/11/24|Chq (000125)|Christmas fair, raffle prizes, and floats|£190.00|| ||06/12/24|CASH (000127)|Monies raised for Christmas Fair (Top & Lower Site)|£1,084.18||||||||| ||10/12/24|BACS|Monies raised for Christmas Fair (Top & Lower Site) SUMUP|£22.63||||||||| ||16/12/24|BACS|Monies raised for Christmas Fair (Seedlings & Saplings) SUMUP|£36.40||||||||| ||17/12/24|CASH (000128)|Monies raised for Christmas Fair (Seedlings & Saplings)|£623.00||||||||| ||||**TOTAL INCOME**|**£1,866.21**||||||**TOTAL EXPENDITURE**|**£190.00**|| |||||||||||||| ||||||||||||£1,676.21|| ## **FRIENDS OF GREEN FOLD** |**LICENCES & FE**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**ES 2024/2025**|**ES 2024/2025**|**ES 2024/2025**|**ES 2024/2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||10/12/24|Chq|END OF YEAR AUDIT FEE (23/24)|£110.00| ||07/04/25|Chq|YOUR SCHOOL LOTTERY FEE|£20.00| ||||**TOTAL EXPENDITURE**|**£130.00**| ||-£130.00|||| ## **FRIENDS OF GREEN FOLD** |**SUMMER SC**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
**TOTAL INCOME**
**£0.00**|**HOOL 2024**|**HOOL 2024**|**HOOL 2024**|**HOOL 2024**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||01/11/24|Chq (000122)|Summer School Salaries (INV GF24.25/16)|£9,412.64| ||||**TOTAL EXPENDITURE**|**£9,412.64**| ||-£9,412.64|||| ## **FRIENDS OF GREEN FOLD** |**SUMMER SC**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
20/06/25
BACS
THE NATIONAL LOTTERY- COMMUNITY FUND
£20,000.00
11/07/25
CASH
SUMMER SCHOOL FEES (parents) 000131
£840.00
**TOTAL INCOME**
**£20,840.00**|**HOOL 2025**|**HOOL 2025**|**HOOL 2025**|**HOOL 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| ||25/06/25|CASH|SUMMER SCHOOL (£90 space, £25 snacks, £40 McDonalds, £100 minibus)|£255.00| ||11/07/25|CASH|SUMMER SCHOOL (RHS BRIDGEWATER TRIP)|£116.35| ||||**TOTAL EXPENDITURE**|**£371.35**| ||£20,468.65|||| ## **FRIENDS OF GREEN FOLD** |**PARKRUN TAK**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
11/07/25
CASH
Parkrun 2025 (000131)
£256.10
**TOTAL INCOME**
**£256.10**|**EOVER 2025**|**EOVER 2025**|**EOVER 2025**|**EOVER 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£256.10|||| ## **FRIENDS OF GREEN FOLD** |**MISC FUNDR**
**DATE**
**TYPE**
**INCOME**
**AMOUNT**
07/05/25
CREDIT - 000129
EASTER RAFFLE
£442.00
25/06/25
CREDIT - 000130
FUNDRAISING - NATHAN
£240.00
**TOTAL INCOME**
**£682.00**|**AISING 2025**|**AISING 2025**|**AISING 2025**|**AISING 2025**| |---|---|---|---|---| ||**DATE**|**TYPE**|**EXPENDITURE**|**AMOUNT**| |||||| |||||| ||||**TOTAL EXPENDITURE**|**£0.00**| ||£682.00|||| FRIENDS OF GREEN FOLD DATE TYPE r￿7￿ Audlt C•rtlflcatlon Frlends of Graan Fold PTA Fund Year Endgd 301h Septornbor 2025 I have examined the accounts comprislng the Fund together wlth the relevant Supporting documents and I have ensured thai-. 1. The monetary balances reconcile to the balances 8hown on the bank statements and regular reconciliations have been undertaken 2. The stated monetary balances do in fact exist 3. The expendiluTe is reasonable 4. The funds have not bean used as a vehicle for personal Iransactior 5. The guidelines for record keeping have been followed 6. The Fund is operated wrth its own bank account and there is no mixing of Unofficial and official funds 7. A sample of expendilurelincome can be traced lo valid invoices and receipts Audito¢s signature.. Name.. Kate Connolly, ACMA Address.. 44 Deakins Mill Way Egerton Bolton BL7 9Yr Date.. 28th October 2025