| MBHS AA UK & IRELAND 1200000 | 01/10/2024 - 30/09/2025 |
|---|---|
| INCOME | |
| Subscription | £930 00 |
| School Colours | £246 00 |
| A. FUNDRAISING | |
| Jeans Fest | £9 912 66 |
| ThanksgivingService | £6 080 31 |
| B. DONATION | |
| General Donation | £2 841 98 |
| Life Patron Donation | £150 00 |
| C. PROJECT | |
| School Project | £2 665 00 |
| 2. EXPENDITURE | |
| D. FUNDRAISING | |
| Jeans Fest | £1 614 71 |
| Thanksgiving | £1 252 50 |
| E. DONATION | |
| Other | £165 00 |
| F. OTHERS | |
| School Project | £4 727 91 |
| TOTAL EXPENDITURE(2D TO 2G)Total 2 | £7 760 12 |
| TOTAL INCOME(INCOME TO 1 C)Total 1 | £22 825 95 |
| SURPLUS/(DEFICIT) (Total 1 - Total 2) | £15 065 83 |
| Victoria Gowdie Treasurer |
CURRENT ASSETS Cash in hand £0.00 Cash at bank - General Purpose £18305.85 Cash at Bank - High Interest £10280.76 Cash at Bank _ Scholarship £494.98 CURRENT LIABILITIES None NET CURRENT ASSETS Balance 01/10/25 - General Purpose Balance 01/10/25 - High Interest Balance 01/10/25 - Scholarship NET CURRENT ASSETS Represented by Balance 01/10/2025 - General Purpose £18335.85 Balance 01/10/2025 - High Interest £10285.83 Balance 01/10/2025 - Scholarship £495.22