Friends of George Romney - Financial statement for 2023-2024 (April-March 24)
| Date | Income | Expenditure | |
|---|---|---|---|
| 13.09.23 | Movingmoneyinto school budge | t | £16,798 |
| 22.03.24 | StandingOrder-Orcina funding | £87,592.81 | |
| 22.03.24 | Interest | £1,332 | |
| 22.03.24 | Transfer to School Budget | £56,849.93 | |
| Balance as of 31.03.23 Total Income Less Expenditure Year End Balance at 31.03.24 |
£62,634.15 £225,207.17 £73,647.93 |
|---|---|
| £77,911.31 |
Friends of George Romney - Financial statement for 2024-25 (Ap
| Date | Income | Expenditure | |
|---|---|---|---|
| 30.4.2024 | ORCI withdrawal to School Fund | £0.00 | £56,850 |
| 31.12.2024 | Interest | £2,397.55 | 0 |
| 20.01.2025 | ORCI withdrawal to School Fund | £0 | £56,926 |
| 20.02.2025 | ORCI funding | £74,605 | £0 |
| £77,002.55 | £113,775.93 |
pril-March 25)
| Balance as of 01.03.2024 Total Income Less Expenditure Year End Balance at 31.03.24 |
£134,761.24 £77,002.55 £113,775.93 |
|---|---|
| £97,987.86 |
Friends of George Romney - Financial statement for 2022-2023 (2.3.2022-1.3.2023)
| Date | Income | Expenditure | |
|---|---|---|---|
| 17.5.2022 | StandingOrder-Orcina funding | £40,775.00 | |
| 20.07.2022 | Moved moneyout bycheque to school fund | £20,770 | |
| 31.12.2022 | Interest | £139 | |
| £40,913.72 | £20,770.19 | ||
| Balance as of 01.03.2022 Total Income Less Expenditure Year End Balance at 1.3.2023 |
£2,787.38 £40,913.72 £20,770.19 |
||
| £22,930.91 |