| Date | Deposit | Withdrawal | Balance | ||
|---|---|---|---|---|---|
| £ - | |||||
| Wednesday, April 26, 2023 | Payment from Marnhull Choir for Forest School Area | £ 310.00 | |||
| £ 310.00 | £ - | £ 310.00 | £ 310.00 | ||
| Friday, May 05, 2023 | M12K Account Transfer | £ 10,013.65 | |||
| Wednesday, May 17, 2023 | NDVM Volunteer Food and Drink | £ 119.50 | |||
| £ 10,133.15 | £ - | £ 10,133.15 | £ 10,443.15 |
Date Deposit Withdraw Bdance
FRIENDS OF ST GREGS
Annual Report 10 March 2023 to 31 July 2024
2023 commenced with the formation of Friend's of St Greg's in March.
Events included a M12k race in April 2023 and 2024, NDVM catering in May 2023 and 2024.
Grants were raised from the Marnhull Choir, Tesco Bluetokens and Wessex Internet
of the dedicated FOSG bank account. This was transferred in May 2023
Donations to the M12k 2024 were significantly less than 2023
The PTFA Pool account money was temporarily transferred to FOSG then back to the PTFA.
Accounts for the financial year ended 31/07/24
Income
Donations received £7,660
Gross takings from events & activities £10,686.51
Interest Received £81.30
total £18,427.81
Payments
Cost of running events and fundraising £4,163.27
Total
Total £14,264.54
Assets at year end
Cash in hand and in bank - Deposit Account £383.24 Cash in hand and in bank - Savings Account £13,881.30
Total £14,264.54
Liabilities £0.00
Creditors £0.00