## **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<br>Cash and Bank Balances Previous Year|||2,607.65<br>-|
|**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** 


**----- Start of picture text -----**<br>
Note 1. Fundraising Events Profits 2024<br>Uniform Sales Expense Receipt Profit<br>PLU - 241.00 241.00<br>Commission<br>Easy Fundraising - 59.61 59.61<br>Anglo Recycling (Clothes) - 180.00 180.00<br>Event<br>Xmas Fayre FY24 (863.48) 5,562.09 4,698.61<br>Spring Disco (535.05) 1,204.11 669.06<br>-<br>Easter Eggs (630.00) (630.00)<br>Fathers Day Biscuits (115.84) 106.00 (9.84)<br>Summer Fayre FY24 (1,962.60) 10,690.91 8,728.31<br>Direct Donations<br>Parent Donations - 50.02 50.02<br>Your School Lottery - 216.52 216.52<br>Total (4,106.97) 18,310.26 14,203.29<br>**----- End of picture text -----**<br>


## **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