|**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