## **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|**-**||