FRIENDS OF HOLBROOK INCORPORATED Registered Charity No 1200482
Accounts for the year to 31 July 2024
| RECEIPTS | Note | £ | 2024 |
|---|---|---|---|
| Income Receipts | |||
| Fundraising Events | Note 1 | 17,563.11 | |
| Uniform Sales | Note 1 | 241.00 | |
| Commissions | Note 1 | 239.61 | |
| Donations | Note 1 | 266.54 | |
| Deposit Interest | 31.56 | ||
| TOTAL RECEIPTS | 18,341.82 | ||
| PAYMENTS | |||
| Direct Charitable Expenditure | |||
| Donations to Holbrook School | Note 2 | 11,227.20 | |
| Other Charitable Expenditure | |||
| Fundraising Events | Note 1 | 4,106.97 | |
| Memberships | - | ||
| Other | Note 3 | 400.00 | |
| Reporting Variance | Note 4 | ||
| TOTAL PAYMENTS | 15,734.17 | ||
| Net Payments / Receipts for the Year Cash and Bank Balances Previous Year |
2,607.65 - |
||
| Cash and Bank Balances as at 31 July 2024 | 2,607.65 | ||
| Statement | of Assets as | at 31 July 2024 | |
| MONETARY ASSETS | |||
| Bank Deposit Reserve Accounts | 1,532.58 | ||
| Bank Current Account | 1,075.07 | ||
| PayPal /Zettle Account | - | ||
| Stripe Account | - | ||
| Cash | - | ||
| TOTAL ASSETS | 2,607.65 |
FRIENDS OF HOLBROOK INCORPORATED Registered Charity No 1200482
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Note 1. Fundraising Events Profits 2024
Uniform Sales Expense Receipt Profit
PLU - 241.00 241.00
Commission
Easy Fundraising - 59.61 59.61
Anglo Recycling (Clothes) - 180.00 180.00
Event
Xmas Fayre FY24 (863.48) 5,562.09 4,698.61
Spring Disco (535.05) 1,204.11 669.06
-
Easter Eggs (630.00) (630.00)
Fathers Day Biscuits (115.84) 106.00 (9.84)
Summer Fayre FY24 (1,962.60) 10,690.91 8,728.31
Direct Donations
Parent Donations - 50.02 50.02
Your School Lottery - 216.52 216.52
Total (4,106.97) 18,310.26 14,203.29
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Note 2. School Spend
Unrestricted donations of £11,000 and £100 were made to Holbrook Primary. An annual MPLC licence of £127.20 was paid on behalf of Holbrook Primary.
Note 3. Charity Operational Costs
An expense of £400 was made to recover Board Member's damages incured while on charity duty. Their car was hit by a loaded shopping trolley at speed while collecting purchases for the Summer Fair.
Note 4. Reporting Variances & Other Notes
No comparative accounts for previous year are available as the charity was dormant.
Hon. Treasurer
On behalf of the Charity Committee