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2025-08-31-accounts

FRIENDS OF SALISBURY CATHEDRAL SCHOOL

INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2025

GENERAL INCOME
General donations
Legacy
Parent contributions to Friends
Bags2School
EasyFundraising
Bank interest
EVENTS
Quiz night
Christmas fair
Prior Year Christmas Fair receipts in advance
Christmas Fair receipts in advance
St. Osmunds Day fireworks
Wreathmaking workshop
Christmas - Donkey & pre-prep gifts
Christmas present shop
Christmas cards
Hamper raffle - some income in fete
Picnic in the Park
Summer Fete
Barn Dance - event cancelled
School disco
Total income
LESS GENERAL EXPENSES
PTA membership
Total general expenses
Net income for the year
Balance brought forward from previous year
Total funds available
LESS
Grants made to the school (see below)
Donations to charity (see below)
Balance to carry forward		 40.00
-
7,020.00
364.80
16.59
80.72
7,522.11
-
3,079.53
1,400.00
-
995.00
2,609.44
-
625.00
-
635.50
247.00
1,741.67
2,502.40
1,413.98
-
265.00
-
6,965.64
14,487.75
140.00
140.00
-
14,347.75
19,757.56
34,105.31
11,226.20
1,851.50
21,027.61
£
Year ended 31.08.24		 34.00
10,625.00
6,465.00
23.39
37.49
17,184.88
689.37
4,293.05
995.00
-
-
1,850.88
600.00
493.89
-
952.76
-
1,745.07
2,411.10
1,217.00
840.98
-
-
11,429.36
£
Year ended 31.08.25		 34.00
10,625.00
6,465.00
23.39
37.49
17,184.88
689.37
4,293.05
995.00
-
-
1,850.88
600.00
493.89
-
952.76
-
1,745.07
2,411.10
1,217.00
840.98
-
-
11,429.36
£
Year ended 31.08.25
11,429.36
140.00 153.00 28,614.24
153.00
-
28,461.24
21,027.61
49,488.85
32,640.00
-
16,848.85
Net Assets held
Lloyds current account
Lloyds deposit account
Card receipts at school
Cash to pay in
Zettle card readers
Total Assets
Debtors:
Creditors:
Salisbury Cathedral - Christmas Fair
Creditors (children's chance)
Net Assets held
Grants made to school
Gazebos, floolights, year groups
xmas gift
pool/sport kit
Fireworks
Garden Project
Total grants made in year
Donations to charities
Children's Chance/Exeter House/Bursary/School
Sals Hospice (present room)
Amici
Total donations in year
 11,490.58
6,448.64
812.40
146.80
-
18,898.42
2,129.19
21,027.61
10,000.00
1,075.00
151.20
-
11,226.20
750.00
751.50
350.00
1,851.50
BALANCE SHEET		 6,135.30
1,004.17
6,864.18
-
715.20
-
-
-
2,640.00
30,000.00
32,640.00		 14,718.85
2,130.00
-
-
16,848.85
750.00
751.50
350.00		 -
-
-
1,851.50 -