## **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<br>Income Receipts<br>Fundraising Events Note 1 13,714.56 17,563.11<br>Uniform Sales Note 1 444.69 241.00<br>Commissions Note 1 703.35 239.61<br>Donations (old FOH & Parents) Note 1 3,321.92 266.54<br>Deposit Interest 219.70 31.56<br>TOTAL RECEIPTS 18,404.22 18,341.82<br>PAYMENTS<br>Direct Charitable Expenditure<br>Donations to Holbrook School Note 2 3,914.68 11,227.20<br>Other Charitable Expenditure<br>Events Note 1 4,575.97 4,106.97<br>Memberships 162.00 -<br>Other Note 3 157.81 400.00<br>Reporting Variance Note 4 0.09<br>TOTAL PAYMENTS 8,810.55 15,734.17<br>Net Payments / Receipts for the Year 9,593.67 2,607.65<br>Cash and Bank Balances Previous Year 2,607.65 -<br>Cash and Bank Balances as at 31 July 2024 12,201.32 2,607.65<br>Statement of Assets as at 31/07/2025<br>MONETARY ASSETS as at 31/07/2025 as at 31/07/2024<br>Bank Deposit Reserve Accounts (c/b) 1,552.28 1,532.58<br>Bank Current Account (c/b) 10,516.97 1,075.07<br>- -<br>PayPal /Zettle Account (c/b)<br>- -<br>Stripe Account (c/b)<br>Cash (c/b) 132.07 -<br>TOTAL ASSETS 12,201.32 2,607.65<br>**----- End of picture text -----**<br>


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<br>Uniform Sales Expense Receipt Profit Expense Receipt Profit<br>PLU - 444.69 444.69 - 241.00 241.00<br>Commission<br>Asda - 87.03 87.03 - - -<br>Anglo Recycling (Clothes) - 140.00 140.00 - 180.00 180.00<br>Easy Fundraising - 132.28 132.28 - 59.61 59.61<br>Kids Art print on - 265.64 265.64 - - -<br>Stikins - 56.00 56.00 - - -<br>Taylor Made Uniforms - 22.40 22.40 - - -<br>Event<br>Pre Xmas Sale - 29.10 29.10 - - -<br>Xmas Fayre (1,414.56) 3,380.68 1,966.12 (863.48) 5,562.09 4,698.61<br>Spring Disco (181.61) 1,271.94 1,090.33 (535.05) 1,204.11 669.06<br>Sunflower Competition (113.75) 87.94 (25.81) - - -<br>- -<br>Easter Eggs (410.25) (410.25) (630.00) (630.00)<br>Easter Trail (78.54) 146.18 67.64 - - -<br>Fathers Day Biscuits - - - (115.84) 106.00 (9.84)<br>Frozen Fridays  (x5 events) (138.81) 65.97 (72.84) - - -<br>New Intake (22.79) - (22.79) - - -<br>Summer Fayre FY24 (2,215.66) 8,336.30 6,120.64 (1,962.60) 10,690.91 8,728.31<br>Cake Sale - 39.00 39.00 - - -<br>Y6 Production Bar  (x2 events) - 357.45 357.45 - - -<br>Direct Donations<br>Other Donations Receipted - 2,228.92 2,228.92 - 50.02 50.02<br>Your School Lottery (old FOH) - 1,093.00 1,093.00 - 216.52 216.52<br>Total (4,575.97) 18,184.52 13,608.55 (4,106.97) 18,310.26 14,203.29<br>**----- End of picture text -----**<br>


## Charity Treasurer 

on behalf of Friends of Holbrook Incorporated Committee 

FOHI Annual Accounts 31/07/2025 Page 2 of 2