|**FRIENDS OF ST.MARGARET'S LEE**|||||||||
|---|---|---|---|---|---|---|---|---|
|**YEAR ENDED 31 December 2023**|||||||||
||||||||||
||**August**|**September**|**October**|**November**|**December**|**TOTAL**|||
|**INCOME(GROSS)**|**£**|**£**|**£**|**£**|**£**|**£**|||
|Capitation cash|0.00|0.00|0.00|0.00|0.00|0.00|||
|Capitation bank|0.00|60.00|0.00|0.00|0.00|60.00|||
|Uniform|0.00|0.00|0.00|0.00|0.00|0.00|||
|Cake sales|0.00|0.00|0.00|0.00|0.00|0.00|||
|Raffles|0.00|0.00|0.00|0.00|329.93|329.93||Christmas Raffle|
|Christmas fair|0.00|0.00|0.00|0.00|0.00|0.00|||
|New Year Eve|0.00|0.00|0.00|0.00|0.00|0.00|||
|Small fund raisers|0.00|0.00|0.00|0.00|0.00|0.00|||
|Mayfair|0.00|0.00|0.00|0.00|0.00|0.00|||
|Auction|0.00|0.00|0.00|0.00|0.00|0.00|||
|Disco|0.00|0.00|0.00|666.60|0.00|666.60||Snack and Drink sales|
|Film night|0.00|0.00|0.00|0.00|0.00|0.00|||
|Quiz night|0.00|0.00|0.00|0.00|0.00|0.00|||
|Easter|0.00|0.00|0.00|0.00|0.00|0.00|||
|Halloween|0.00|0.00|0.00|0.00|0.00|0.00|||
|Breakfast|0.00|0.00|0.00|0.00|0.00|0.00|||
|Bagsales|0.00|0.00|0.00|0.00|0.00|0.00|||
|Jublees/BBQ|0.00|0.00|0.00|0.00|0.00|0.00|||
|Christmas trees|0.00|0.00|367.54|2,102.03|99.85|2,569.42||Christmas Tree sales|
|Christmas workshops|0.00|0.00|0.00|0.00|0.00|0.00|||
|Christmas cards|0.00|0.00|0.00|0.00|0.00|0.00|||
|Panto tickets|0.00|0.00|0.00|0.00|0.00|0.00|||
|Commission|0.00|0.00|0.00|0.00|0.00|0.00|||
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|||
|Justgiving|788.85|1,139.77|43.59|5.95|73.85|2,052.01||Viajustgivingwebsite|
|Matched funding|0.00|0.00|0.00|0.00|0.00|0.00|||
|Mr Marvel|0.00|0.00|0.00|0.00|0.00|0.00|||
|Defobrillator|0.00|0.00|0.00|0.00|0.00|0.00|||
|Bank interest|0.00|0.00|0.00|0.00|0.00|0.00|||
|Natwest Transfer|0.00|0.00|0.00|0.00|0.00|0.00|||
|Miscellaneous|0.00|0.00|500.00|0.00|0.00|500.00||£500 Match fund|
|PettyCash|0.00|0.00|0.00|0.00|0.00|0.00|||
|Unknown|0.00|0.00|0.00|0.00|0.00|0.00|||
||**788.85**|**1,199.77**|**911.13**|**2,774.58**|**503.63**|**6,177.96**|||
||||||||||
||||||||||
||**August**|**September**|**October**|**November**|**December**|**TOTAL**|||
|**EXPENSES**|**£**|**£**|**£**|**£**|**£**|**£**|||
|Capitation|0.00|0.00|0.00|0.00|0.00|0.00|||
|School funds|0.00|0.00|0.00|0.00|0.00|0.00|||
|Disadvantaged Families|0.00|0.00|0.00|0.00|0.00|0.00|||
|Uniform|0.00|0.00|0.00|0.00|0.00|0.00|||
|New Years Eve|0.00|0.00|0.00|0.00|0.00|0.00|||
|Christmas fair|0.00|0.00|0.00|0.00|0.00|0.00|||
|Mayfair|0.00|0.00|0.00|0.00|0.00|0.00|||
|Auction|0.00|0.00|0.00|0.00|0.00|0.00|||





|Disco|0.00|0.00|316.00|468.00|0.00|784.00||School Disco|
|---|---|---|---|---|---|---|---|---|
|Film night|0.00|0.00|0.00|0.00|0.00|0.00|||
|Quiz night|0.00|0.00|0.00|0.00|0.00|0.00|||
|Garden Project|0.00|0.00|3,000.00|0.00|0.00|3,000.00|||
|Breakfast|0.00|0.00|0.00|0.00|0.00|0.00|||
|Jublees|0.00|0.00|0.00|0.00|0.00|0.00|||
|Bagsales|0.00|0.00|0.00|0.00|0.00|0.00|||
|BBQ|0.00|0.00|0.00|0.00|0.00|0.00|||
|Christmas trees|0.00|0.00|0.00|1,793.21|31.18|1,824.39||Treepurchases|
|Christmas cards|0.00|0.00|0.00|0.00|0.00|0.00|||
|Christmasparty|0.00|0.00|0.00|139.80|253.75|393.55||Childrens Xmas Party|
|Panto tickets|0.00|0.00|0.00|0.00|0.00|0.00|||
|Licences and insurance|0.00|0.00|0.00|0.00|0.00|0.00|||
|Meetingexpenses|0.00|0.00|0.00|0.00|0.00|0.00|||
|General admin|0.00|0.00|0.00|0.00|0.00|0.00|||
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|||
|Bad debt movement to reflect bank|0.00|0.00|0.00|0.00|0.00|0.00|||
|Admin and fees|0.00|0.00|0.00|0.00|0.00|0.00|||
|PettyCash|0.00|0.00|0.00|0.00|0.00|0.00|||
|Defobrillator|0.00|0.00|0.00|0.00|0.00|0.00|||
|Year 6 funds|0.00|0.00|0.00|0.00|0.00|0.00|||
|MayFair funds|0.00|0.00|0.00|0.00|0.00|0.00|||
|Beach Trip|0.00|0.00|0.00|0.00|0.00|0.00|||
|End ofyear staffgifs|0.00|0.00|0.00|0.00|0.00|0.00|||
|Leavegift|0.00|0.00|0.00|0.00|0.00|0.00|||
|Extra Learning|0.00|0.00|0.00|1,014.00|0.00|1,014.00||Books|
|School Projects|0.00|0.00|2,000.00|0.00|0.00|2,000.00||Office Project £2000|
|Moved to Savings account|0.00|0.00|0.00|0.00|0.00|0.00|||
|Gifts|0.00|0.00|0.00|0.00|316.00|316.00||Teachers Gifts|
||**0.00**|**0.00**|**5,316.00**|**3,415.01**|**600.93**|**9,331.94**|||
||||||||||
|Netgain/loss|**788.85**|**1,199.77**|**-4,404.87**|**-640.43**|**-97.30**|**-3,153.98**|||





|**FRIENDS OF ST.MARGARET'S LEE**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**YEAR ENDED 31 December 2024**||||||||||||||
||**£**|||||||||||||
||**January**|**February**|**March**|**April**|**May**|**June**|**July**|**TOTAL**||||||
|**INCOME(GROSS)**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**||||||
|Capitation cash|0.00|0.00|0.00|0.00|0.00|60.00|0.00|60.00||||||
|Capitation bank|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Uniform|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Cake sales|0.00|0.00|0.00|0.00|242.25|0.00|0.00|242.25||Cake sales fund raiser||||
|Raffles|0.00|0.00|0.00|0.00|358.90|0.00|0.00|358.90||Raffle fund raiser||||
|Christmas fair|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|New Year Eve|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Small fund raisers|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Mayfair|0.00|0.00|0.00|0.00|3,525.45|0.00|0.00|3,525.45||MayFair fund raiser||||
|Auction|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Disco|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Film night|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Quiz night|0.00|0.00|419.35|0.00|75.00|0.00|0.00|494.35||Quiz night fund raiser||||
|Easter|0.00|0.00|127.35|0.00|216.07|0.00|0.00|343.42||Easter Eggfund raiser||||
|Halloween|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Breakfast|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Bagsales|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Jublees/BBQ|0.00|0.00|0.00|0.00|0.00|0.00|887.27|887.27||Friends end ofyear BBQfund raiser||||
|Christmas trees|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmas workshops|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmas cards|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmas Raffle|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Panto tickets|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Commission|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Justgiving|229.77|0.00|12,213.89|43.59|478.91|19.42|333.67|13,319.25||Via Justgivingwebsit||||
|Matched funding|52.00|0.00|0.00|0.00|0.00|0.00|0.00|52.00||||||
|Mr Marvel|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Defobrillator|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Bank interest|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Natwest Transfer|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Miscellaneous|0.00|0.00|0.00|1,152.80|294.44|0.00|182.54|1,629.78||April: Benevity+ £100 Cheque,May: Wearyour own clothes £190.50,Book Sale £103.94,Rememberance £80||||
|PettyCash|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Unknown|0.00|0.00|0.00|0.00|0.00|500.00|0.00|500.00||||||
||**281.77**|**0.00**|**12,760.59**|**1,196.39**|**5,191.02**|**579.42**|**1,403.48**|**21,412.67**||||||
|||||||||||||||
|||||||||||||||
||**January**|**February**|**March**|**April**|**May**|**June**|**July**|**TOTAL**||||||
|**EXPENSES**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**||||||
|Capitation|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|School funds|0.00|0.00|0.00|0.00|1,258.99|10,000.00|0.00|11,258.99||May: School Fridge,and Donation to school to assist with runningcosts||||
|LeaningFund|0.00|0.00|0.00|0.00|0.00|0.00|2,000.00|2,000.00||||||
|Disadvantaged Families|0.00|0.00|0.00|0.00|0.00|0.00|1,000.00|1,000.00||||||
|Uniform|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|New Years Eve|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmas fair|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Mayfair|0.00|0.00|0.00|21.00|1,095.22|0.00|0.00|1,116.22||Mayfair setupcosts||||
|Auction|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Disco|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Film night|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Quiz night|0.00|0.00|415.42|0.00|0.00|0.00|0.00|415.42||Quiz setupcosts||||
|Garden Project|0.00|0.00|0.00|0.00|0.00|0.00|500.00|500.00||||||
|Breakfast|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Jublees|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Bagsales|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|BBQ|0.00|0.00|0.00|0.00|0.00|81.00|510.81|591.81||Friends end ofyear BBQfund raiser(Food and Drink)||||
|Christmas trees|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmas cards|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Christmasparty|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Panto tickets|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Licences and insurance|153.00|0.00|0.00|0.00|0.00|0.00|0.00|153.00||Chartyinsurance||||
|Meetingexpenses|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|General admin|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Bad debt movement to reflect bank|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Admin and fees|0.00|0.00|0.00|268.47|511.33|258.98|0.00|1,038.78||April: New BBQ,May: Gazebo's,weights,New Food strorage,Sumupdevices x 2 June: BBQ||||
|PettyCash|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Defobrillator|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Year 6 funds|0.00|0.00|0.00|0.00|0.00|339.38|0.00|339.38||Year 6 end ofyearparty||||
|MayFair funds|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Beach Trip|0.00|0.00|0.00|0.00|0.00|1,500.00|0.00|1,500.00||Coaches for Beach trip||||
|End ofyear staffgifs|0.00|0.00|0.00|0.00|0.00|0.00|181.40|181.40||||||
|Leavegift|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Extra Learning|0.00|0.00|0.00|0.00|295.00|295.00|0.00|590.00||||||
|School Projects|0.00|0.00|0.00|0.00|661.76|0.00|0.00|661.76||May: School Chairs,Nov: Disylxiapresentation,Uni St Mary's||||
|Moved to Savings account|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
|Gifts|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||||||
||**153.00**|**0.00**|**415.42**|**289.47**|**3,822.30**|**12,474.36**|**4,192.21**|**21,346.76**||||||
|||||||||||||||
|Netgain/loss|**128.77**|**0.00**|**12,345.17**|**906.92**|**1,368.72**|**-11,894.94**|**-2,788.73**|**65.91**||||||





|**Aug 23 toJuly 24**||
|---|---|
|||
|**Proft**|27,590.63|
|**Loss**|30,678.70|
|||
|**Proft V Loss**|-3,088.07|