## 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