**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<br>expenditure for the period from 1st September<br>2023 to 31st||
|August 2024 inclusive||
|||
|2. This is a cash based record and only monies<br>actually received or paid during this period are<br>included||
|||
|||
|Signed on behalf of theTrustees||
|||
|Mr M Silk(Trustee)||
|||
|||
|Mr L Bamberger(Trustee)||
|||
|||
|Date:||





|**ts**<br>**89284)**<br>**Account**<br>**August 2025**|**ts**<br>**89284)**<br>**Account**<br>**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<br>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<br>balance|||
||**£21,664.51**|Metro upto end Aug|
||**£5,319.65**|Paypal end of Aug|
||**£26,984.16**|Metro and Paypal up to end<br>Aug|
||**£27,064**|Total here before ajdustments|
||-£79.90|Shortall which has been added<br>togeneral expenses|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||