Friends of St Clement (Registered Charity No: 28 Income and Expenditure A Twelve month period ending 31
| Friends of St Clemen | Friends of St Clemen |
|---|---|
| (Registered Charity No: 28 | |
| Income and Expenditure A | |
| Twelve monthperiod ending 31 | |
| Events | Income |
| Cake Sale Yr6 | 17 |
| Cofee morning | 0 |
| Europe language breakfast | 152 |
| Book Sale | 30 |
| Cake Sale Yr 5 | 36 |
| Cake Sale Yr 4 | 65 |
| Break rules Oct | 410 |
| Pre-loved uniform | 21 |
| Quiz Nov | 1,313 |
| Mufi Xmas Fair/Donatons | 282 |
| XMAS Fair | 11,421 |
| General donations | 0 |
| Church cofee morning | 0 |
| general expenses | 0 |
| Popcorn club | 471 |
| XMAS Gif Room | 213 |
| Cake Sale Yr 3 | 39 |
| Cake Sales Yr 2 | 57 |
| Disco KS1 & KS2 | 424 |
| Muft xmasgif room | 0 |
| Mufi. Mothersgif room | 526 |
| Second hand book sale | 34 |
| Popcorn club March | 311 |
| Easter fun | 286 |
| Preloved uniform sale | 128 |
| DONUTS | 181 |
| Cake Sale Yr 1 | 27 |
| Nonsuch rafe | 22 |
| Secondhand book sale | 33 |
| Cake Sale Recepton | 67 |
| Eurovision sweepstake | 66 |
| Fathers day gif room/Mufi | 548 |
| Summer Fair | 9,775 |
| Icepops allyears | 226 |
| Disco July | 457 |
| Muft June summer fair | 253 |
| Fundraisingactvites | 27,892 |
| General donatons | 3,327 |
| General expenses | 0 |
| School Donatons | 0 |
| Net income/ (expenditure) | 31,220 |
| OpeningCash 31/08/23 | |
| Net income/ (expenditure) | |
| ClosingCash 31/08/24 | |
| Notes to the Income and Expenditure account | |
| 1. These accounts show the income and expenditure for the period from 1st September 2023 to 31st |
|
| August 2024 inclusive | |
| 2. This is a cash based record and only monies actually received or paid during this period are included |
|
| Signed on behalf of theTrustees | |
| Mr M Silk(Trustee) | |
| Mr L Bamberger(Trustee) | |
| Date: |
| ts 89284) Account August 2025 |
ts 89284) Account August 2025 |
|
|---|---|---|
| Expenditure | Proft/ (Loss) | |
| 0 | 17 | |
| 0 | 0 | |
| -70 | 82 | |
| 0 | 30 | |
| 0 | 36 | |
| 0 | 65 | |
| 0 | 410 | |
| 0 | 21 | |
| -559 | 755 | |
| 0 | 282 | |
| -935 | 10,486 | |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 471 | |
| -263 | -51 | |
| 0 | 39 | |
| 0 | 57 | |
| -231 | 193 | |
| 0 | 0 | |
| -226 | 301 | |
| 0 | 34 | |
| -47 | 264 | |
| -130 | 156 | |
| 0 | 128 | |
| -98 | 84 | |
| 0 | 27 | |
| 0 | 22 | |
| 0 | 33 | |
| 0 | 67 | |
| -20 | 46 | |
| -270 | 278 | |
| -1,849 | 7,926 | |
| -213 | 14 | |
| -222 | 235 | |
| 0 | 253 | |
| -5,131 | 22,761 |
| 0 | 3,327 | |
| -2,252 | -2,252 | |
| -21,078 | -21,078 | |
| -28,462 | 2,758 | |
| £24,226 | ||
| 2,758 | ||
| £26,984 | ||
| Manual amendments Metro | ||
| 7/24/2025 | £21 | Summer Fair (add it to Summer Fair - was cash) |
| 8/5/2025 | £4 | General donatons |
| 8/7/2025 | £5 | General donatons |
| 8/14/2025 | £106 | General donatons |
| £136 | ||
| Manual amendments Paypal | ||
| £13.79 | Uniform sales | |
| Manual amendments for balance |
||
| £21,664.51 | Metro upto end Aug | |
| £5,319.65 | Paypal end of Aug | |
| £26,984.16 | Metro and Paypal up to end Aug |
|
| £27,064 | Total here before ajdustments | |
| -£79.90 | Shortall which has been added togeneral expenses |
|