| Friends of St Clements | Friends of St Clements | Friends of St Clements | Friends of St Clements | ||||||
|---|---|---|---|---|---|---|---|---|---|
| (Registered Charity No: 289284) | |||||||||
| Income and Expenditure Account | |||||||||
| Twelve month period ending 31 August 2024 |
|||||||||
| Metro | Metro | Metro | |||||||
| Events | Income | Expenditu re |
Proft / (Loss) |
Income | Expense | Total | |||
| Summer Fair |
9,564 | -4,038 | 5,526 | 9519.4 | -3638.1 | 5881.3 | |||
| Christmas Fair |
9,692 | -3,827 | 5,864 | 8522.88 | -3641.79 | 4881.09 | |||
| Rafes | 382 | -18 | 364 | 0 | -18.23 | -18.23 | |||
| Quiz nights |
1,438 | -747 | 691 | 1096 | -747.36 | 348.64 | |||
| Popcorn club |
1,115 | -119 | 996 | 145 | -119.07 | 25.93 | |||
| Disco | 905 | -547 | 358 | 470 | -546.62 | -76.62 | |||
| Break the rules day |
382 | 0 | 382 | 381.86 | 0 | 381.86 | |||
| European languages day |
242 |
-107 | 135 | 8 | -107.1 | -99.1 | |||
| Church cofee mornings |
154 | 0 | 154 | 153.58 | 0 | 153.58 | |||
| Book Fairs | 128 | 0 | 128 | 127.83 | 0 | 127.83 | |||
| Mufti days |
0 | 0 | 0 | 44 | 0 | 44 | |||
| Cake sales |
728 | -187 | 540 | 727.79 | -187.34 | 540.45 | |||
| Ice Pops | 568 | -129 | 439 | 216.44 | -129.2 | 87.24 | |||
| Pre-loved uniform |
112 | 0 | 112 | 110.76 | 0 | 110.76 | |||
| Xmas Gif Room |
555 | -241 | 314 | 42.5 | -241 | -198.5 | |||
| Mothers Day Gif Room |
694 | -360 | 334 | 183.1 | -360 | -176.9 | |||
| Fathers Day Gif Room |
702 | -350 | 352 | 22.5 | 0 | 22.5 | |||
| Other Christmas fundraisin g |
366 | 0 | 366 | 365.68 | 0 | 365.68 |
| Eurovisio n |
105 | -25 | 80 | 0 | 0 | 0 | |||
|---|---|---|---|---|---|---|---|---|---|
| Miscellan eous |
0 | 0 | 0 | -3.47 | 0.08 | -515.92 | |||
| Fundraisi ng actvites |
27,831 | -10,696 | 17,134 | 22,134 | -9,736 | 11,886 | |||
| 27831 | |||||||||
| General donatons |
1,082 | 0 | 1,081 | 1,082.00 | 1081.85 | -0.36 | 1061.49 | ||
| General expenses |
-63 | -63 | -463 | -463 | |||||
| Insurance | 0 | -281 | -281 | 0 | -280.79 | -280.79 | |||
| School Donatons |
0 | -32,330 | -32,330 | 0 | -32330.45 | -32280.45 | |||
| Net income / (expendit ure) |
28,912 | -43,371 | -14,458 | 22,134 | -42,066 | -20,395 | |||
| 24227 | |||||||||
| Opening Cash 31/08/23 |
38,685 | ||||||||
| Net income / (expendit ure) |
-14,458 | ||||||||
| Closing Cash 31/08/24 |
24,226 | 0 | |||||||
| Notes to t | he Income | and Expen | diture acco | unt | |||||
| 1. These a | ccounts sho | w the inco | me and ex | penditure f | or theperi | od from 1s | t Septemb | er 2023 to | 31st |
| August 2024 inclusive |
|||||||||
| 2. This is a | cash based | record an | d onlymon | ies actuall | yreceived | orpaid dur | ingthisper | iod are inc | luded |
| Signed on behalf of theTruste es |
Mr M Silk (Trustee) Mr L Bamberge r (Trustee) Date:
| Paypal | Paypal | Paypal |
| Income | Expense | Total |
| 44.52 | 0 | 44.52 |
| 1168.63 | -185.53 | 983.1 |
| 82 | 0 | 82 |
| 341.92 | 0 | 341.92 |
| 970.46 | 0 | 970.46 |
| 434.84 | 0 | 434.84 |
| 0 | 0 | 0 |
| 233.83 | 0 | 233.83 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 1108.47 | 0 | 1108.47 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 1 | 0 | 1 |
| 262.06 | 0 | 262.06 |
| 261.27 | 0 | 261.27 |
| 679.54 | -350 | 329.54 |
| 0 | 0 | 0 |
| 105.2 | -25 | 80.2 |
|---|---|---|
| 3 | 3 | |
| 5,697 | -561 | 5,136 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 5,697 | -561 | 5,136 |