FRIENDS OF REED'S SCHOOL
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025
| Events income Other income Total Income Events costs Other costs Donations to Reed's School Total costs Profit / Loss for the financial year FRIENDS OF REED'S SCHOOL BALANCE SHEET AS AT 31 AUGUST 2025 Cash at bank Debtors Total current assets Creditors: amounts falling due within one year Accruals Net assets Retained earnings Brought forward Profit for the year Carried forward |
2025 £ 41,720 3,965 45,685 13,750 1,773 23,051 38,574 7,111 2025 £ 25,080 7,694 32,774 -2,969 29,805 22,694 7,111 29,805 |
2024 £ 37,361 4,102 |
|---|---|---|
| 41,463 | ||
| 11,699 319 22,555 |
||
| 34,573 | ||
| 6,889 | ||
| 2024 £ 24,934 0 24,934 -2,240 |
||
| 22,694 | ||
| 15,805 6,889 |
||
| 22,694 |
FRIENDS OF REED'S SCHOOL
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025
| Income Christmas Fair 23(22) Christmas Fair 24(23) Christmas Fair 25(24) Quiz Night Styling Event Car Fest Tug of War Cheese & Wine Casino Night Summer Event 2025 Easy Fundraising Events income Other income Subscriptions Interest Received Anonymous Donation Total Income Expenses Christmas Fair Christmas Fair 25 - Trybooking fees Quiz Night Fashion Evening 22/23 Styling Event Car Fest Tug of War Cheese & Wine Casino Night Summer Event 2025 Ball 2026 Events costs Other costs Donations to Reed's School Net Profit FRIENDS OF REED'S SCHOOL BALANCE SHEET AS AT 31 AUGUST 2025 Cash at bank Debtors Total current assets Creditors: amounts falling due within one year Accruals and deferred income Net assets Represented by: Retained earnings Brought forward Profit for the year Carried forward |
2025 £ 17,977.82 - 9,026.07 738.16 4,304.75 6,884.77 2,788.74 41,720.31 3,660.00 304.94 45,685.25 (2,591.98) - (3,318.68) (466.77) (3,083.98) (4,288.34) - (13,749.75) (1,773.49) (23,050.56) 7,111.45 2025 £ 25,080.49 7,693.75 32,774.24 (2,968.75) 29,805.49 22,694.04 7,111.45 29,805.49 - |
2024 £ 15,181.08 - 8,027.56 2,019.49 3,823.09 545.62 5,254.16 - 2,509.62 |
|---|---|---|
| 37,360.62 3,630.00 371.94 100.00 |
||
| 41,462.56 (2,183.72) (2,986.46) 97.50 (660.26) (1,794.23) (267.49) (3,904.04) - |
||
| (11,698.70) (319.37) (22,555.39) |
||
| 6,889.10 | ||
| 2024 £ 24,934.04 - |
||
| 24,934.04 (2,240.00) |
||
| 22,694.04 | ||
| 15,804.94 6,889.10 |
||
| 22,694.04 | ||
| - |