## **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<br>Total Income<br>Less Expenditure<br>Year End Balance at 31.03.24|£62,634.15<br>£225,207.17<br>£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<br>Total Income<br>Less Expenditure<br>Year End Balance at 31.03.24|£134,761.24<br>£77,002.55<br>£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<br>Total Income<br>Less Expenditure<br>Year End Balance at 1.3.2023|||£2,787.38<br>£40,913.72<br>£20,770.19|
||||£22,930.91|