|**MBHS AA UK & IRELAND         1200000**|**01/10/2024 - 30/09/2025**|
|---|---|
|**INCOME**||
|Subscription|£930 00|
|School Colours|£246 00|
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|**A. FUNDRAISING**||
|Jeans Fest|£9 912 66|
|ThanksgivingService|£6 080 31|
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|**B. DONATION**||
|General Donation|£2 841 98|
|Life Patron Donation|£150 00|
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|**C. PROJECT**||
|School Project|£2 665 00|
|||
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|**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|
|||
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|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|
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|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