Friends of Chapel Street School Accounts 202 Charity No. 1197268
Balance as 31st March, 2024 £3,709.29
INCOME
| INCOME | |
|---|---|
| 4.4.24 YSL (Your School Lotter | £48.00 |
| 4.4.24 Orcina Donation | £24,000.00 |
| 8.5.24 Your School Lottery | £60.00 |
| 4.6.24 Your School Lottery | £48.00 |
| 18.6.24 Your School Lottery | £8.70 |
| 25.6.24 Your School Lottery | £7.20 |
| 2.7.24 Your School Lottery | £40.40 |
| 10.7.24 Summer Fair | £599.73 |
| 6.8.24 Small Lottery | £59.80 |
| 3.9.24 Small Lottery | £47.30 |
| 8.10.24 Small Lottery | £50.40 |
| 5.11.24 Small Lottery | £41.60 |
| 29.11.24 C2B Donation (Spons | £650.00 |
| 29.11.24 C2B Donation (Volun | £700.00 |
| 3.12.24 Small Lottery | £41.60 |
| 17.12.24 Small Lottery | £85.00 |
| 19.12.24 Xmas Fair | £1,437.40 |
| 31.12.24 Interest | £367.39 |
| 7.1.25 Small Lottery | £52.00 |
| 4.2.25 Small Lottery | £41.60 |
| 20.2.25 Orcina | £73,885.00 |
| 4.3.25 Small Lottery | £41.60 |
Friends of Chapel Street School Accounts 202 Charity No. 1197269
Balance as 31st March, 2025 £10,275.64 10744.41410937 INCOME 11213.183260584 4.4.24 YSL (Your School Lotter £11,681.95 4.4.24 Orcina Donation £12,150.72 8.5.24 Your School Lottery £12,619.49 4.6.24 Your School Lottery £13,088.26 18.6.24 Your School Lottery £13,557.03 25.6.24 Your School Lottery £14,025.80 2.7.24 Your School Lottery £14,494.57
10.7.24 Summer Fair £14,963.34
4-25
EXPENDITURE
10.7.24 Orcina
10.7.24 Sensory Room Donation for Chapel Street 25.2.25 Early Years Donation for Chapel Street 25.2.25 Outdoor Play Donation for Chapel Street 25.2.25 Orcina Dotation to School
24.3.25 Donation for Pre School
4-25
EXPENDITURE
10.7.24 Orcina
10.7.24 Sensory Room Donation for Chapel Street
25.2.25 Early Years Donation for Chapel Street 25.2.25 Outdoor Play Donation for Chapel Street
25.2.25 Orcina Dotation to School
24.3.25 Donation for Pre School
£24,000 £1,546.35 £215.00 £246.85 £73,885.00 £1,284.00
Ratified by Mrs J Macmillan 15/3/2026
£27,210 £30,165.87 £33,122.09 £36,078.32 £39,034.54
£41,990.76