FRIENDS OF HOLBROOK INCORPORATED Registered Charity No 1200482
Statement of Activities as at 31/072025
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RECEIPTS Note £ FY 2025 £ FY 2024
Income Receipts
Fundraising Events Note 1 13,714.56 17,563.11
Uniform Sales Note 1 444.69 241.00
Commissions Note 1 703.35 239.61
Donations (old FOH & Parents) Note 1 3,321.92 266.54
Deposit Interest 219.70 31.56
TOTAL RECEIPTS 18,404.22 18,341.82
PAYMENTS
Direct Charitable Expenditure
Donations to Holbrook School Note 2 3,914.68 11,227.20
Other Charitable Expenditure
Events Note 1 4,575.97 4,106.97
Memberships 162.00 -
Other Note 3 157.81 400.00
Reporting Variance Note 4 0.09
TOTAL PAYMENTS 8,810.55 15,734.17
Net Payments / Receipts for the Year 9,593.67 2,607.65
Cash and Bank Balances Previous Year 2,607.65 -
Cash and Bank Balances as at 31 July 2024 12,201.32 2,607.65
Statement of Assets as at 31/07/2025
MONETARY ASSETS as at 31/07/2025 as at 31/07/2024
Bank Deposit Reserve Accounts (c/b) 1,552.28 1,532.58
Bank Current Account (c/b) 10,516.97 1,075.07
- -
PayPal /Zettle Account (c/b)
- -
Stripe Account (c/b)
Cash (c/b) 132.07 -
TOTAL ASSETS 12,201.32 2,607.65
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FOHI Annual Accounts 31/07/2025
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FRIENDS OF HOLBROOK INCORPORATED
Registered Charity No 1200482
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Note 1. Fundraising Events Profits FY 2025 FY 2024
Uniform Sales Expense Receipt Profit Expense Receipt Profit
PLU - 444.69 444.69 - 241.00 241.00
Commission
Asda - 87.03 87.03 - - -
Anglo Recycling (Clothes) - 140.00 140.00 - 180.00 180.00
Easy Fundraising - 132.28 132.28 - 59.61 59.61
Kids Art print on - 265.64 265.64 - - -
Stikins - 56.00 56.00 - - -
Taylor Made Uniforms - 22.40 22.40 - - -
Event
Pre Xmas Sale - 29.10 29.10 - - -
Xmas Fayre (1,414.56) 3,380.68 1,966.12 (863.48) 5,562.09 4,698.61
Spring Disco (181.61) 1,271.94 1,090.33 (535.05) 1,204.11 669.06
Sunflower Competition (113.75) 87.94 (25.81) - - -
- -
Easter Eggs (410.25) (410.25) (630.00) (630.00)
Easter Trail (78.54) 146.18 67.64 - - -
Fathers Day Biscuits - - - (115.84) 106.00 (9.84)
Frozen Fridays (x5 events) (138.81) 65.97 (72.84) - - -
New Intake (22.79) - (22.79) - - -
Summer Fayre FY24 (2,215.66) 8,336.30 6,120.64 (1,962.60) 10,690.91 8,728.31
Cake Sale - 39.00 39.00 - - -
Y6 Production Bar (x2 events) - 357.45 357.45 - - -
Direct Donations
Other Donations Receipted - 2,228.92 2,228.92 - 50.02 50.02
Your School Lottery (old FOH) - 1,093.00 1,093.00 - 216.52 216.52
Total (4,575.97) 18,184.52 13,608.55 (4,106.97) 18,310.26 14,203.29
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Charity Treasurer
on behalf of Friends of Holbrook Incorporated Committee
FOHI Annual Accounts 31/07/2025 Page 2 of 2