## **CLARENDON COLLEGE PAST STUDENTS’ ASSOCIATION UK CHAPTER** 

## **Financial Report for the Period: 1st November 2024 to 31[st] October 2025** 

## 1. Summary 

cancellation of our annual Dinner/Dance event in October not much was done in the financial year ended October 2025. A breakdown of the income and expenses across the period is below 

## 2. Financial Performance: November 2024 - October 2025 

## **INCOME Amount (£)** 

**INCOME Amount (£) EXPENSES Amount (£)** Dinner/Dance Tickets £480 Hall Hire £1280 Raffle Tickets £80 Subscription £216 Dues £640 Total Income £1200.00 Total Expenses £1496.00 

## **Net Loss for the Period (£296)** 

## 3. Conclusion 

This has been a very lukewarm period, with funds generated from some fundraising Dinner/Dance and the Raffle initiative, These events will take place in the upcoming financial year. The overall liquidity and reserves £6,353.38 of the organisation have improved somewhat. 

It is recommended that the Board: 

1. Ensures the timely collection of debtor funds and payment of creditor invoices.