|**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**<br>**2024**||||||||||
|||||||||||
||||||||Metro|Metro|Metro|
|**Events**|**Income**|**Expenditu**<br>**re**|**Proft /**<br>**(Loss)**||||Income|Expense|Total|
|Summer<br>Fair|9,564|-4,038|5,526||||9519.4|-3638.1|5881.3|
|Christmas<br>Fair|9,692|-3,827|5,864||||8522.88|-3641.79|4881.09|
|Rafes|382|-18|364||||0|-18.23|-18.23|
|Quiz<br>nights|1,438|-747|691||||1096|-747.36|348.64|
|Popcorn<br>club|1,115|-119|996||||145|-119.07|25.93|
|Disco|905|-547|358||||470|-546.62|-76.62|
|Break the<br>rules day|382|0|382||||381.86|0|381.86|
|European<br>languages<br>day|242<br>|-107|135||||8|-107.1|-99.1|
|Church<br>cofee<br>mornings|154|0|154||||153.58|0|153.58|
|Book Fairs|128|0|128||||127.83|0|127.83|
|Mufti<br>days|0|0|0||||44|0|44|
|Cake<br>sales|728|-187|540||||727.79|-187.34|540.45|
|Ice Pops|568|-129|439||||216.44|-129.2|87.24|
|Pre-loved<br>uniform|112|0|112||||110.76|0|110.76|
|Xmas Gif<br>Room|555|-241|314||||42.5|-241|-198.5|
|Mothers<br>Day Gif<br>Room|694|-360|334||||183.1|-360|-176.9|
|Fathers<br>Day Gif<br>Room|702|-350|352||||22.5|0|22.5|
|Other<br>Christmas<br>fundraisin<br>g|366|0|366||||365.68|0|365.68|





|Eurovisio<br>n|105|-25|80||||0|0|0|
|---|---|---|---|---|---|---|---|---|---|
|Miscellan<br>eous|0|0|0||||-3.47|0.08|-515.92|
|||||||||||
|Fundraisi<br>ng<br>actvites|27,831|-10,696|17,134||||22,134|-9,736|11,886|
|||||27831||||||
|General<br>donatons|1,082|0|1,081|1,082.00|||1081.85|-0.36|1061.49|
|General<br>expenses||-63|-63|||||-463|-463|
|Insurance|0|-281|-281||||0|-280.79|-280.79|
|School<br>Donatons|0|-32,330|-32,330||||0|-32330.45|-32280.45|
|||||||||||
|Net<br>income /<br>(expendit<br>ure)|**28,912**|**-43,371**|**-14,458**||||22,134|-42,066|-20,395|
||||||24227|||||
|Opening<br>Cash<br>31/08/23|||**38,685**|||||||
|Net<br>income /<br>(expendit<br>ure)|||-14,458|||||||
|Closing<br>Cash<br>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<br>2024<br>inclusive||||||||||
|||||||||||
|2. This is a|cash based|record an|d onlymon|ies actuall|yreceived|orpaid dur|ingthisper|iod are inc|luded|
|||||||||||
|||||||||||
|Signed on<br>behalf of<br>theTruste<br>es||||||||||





Mr M Silk (Trustee) Mr L Bamberge r (Trustee) Date: 



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|---|---|---|
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|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|
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|5,697|-561|5,136|
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|0|0|0|
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|0|0|0|
|0|0|0|
||||
|5,697|-561|5,136|
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