2024 Year summary
| Opening balance 01/09/2023 Natwest Current Natwest 9729 Metro Current 26/10/2022 Metro Instant Access Float Account at 30/06/2022 A Joint Fireworks display Your School Lotery Discos Wreath Workshop Lennox Cancer Tea Party General Donatons Lennox Cancer additonal donaton Christmas Treats Christmas Bric a brac General expenses Bank interest Surprises Room 2023 Quiz Movie Night 26/1 Easter Hunt 22/3 Krispie Kreme 16/2 Essex County Council Donaton Parentkind Wish Lists My Child's Art 12/23 Bank Charge Summer Fayre Cake sale Uniform Sale Starters evening Accounts examinaton End of term lollies Leavers' party B Expeness for future period Surprises Room 2024 Fireworks 2024 |
£ 664.76 £ 0.01 £ 5,970.55 £ 70,242.49 £ 781.15 |
£ 4,937.39£ 7,501.02 £ 40.00£ 1,891.50 £ 260.76£ 589.09 £ 621.00£ 386.47 £ 669.83£ - £ -£ 12.02 £ 120.00-£ 120.00 £ 411.65£ 210.82 £ -£ 79.50 £ 224.97-£ 224.97 £ -£ 1,168.73 £ 1,864.30£ 1,097.61 £ 499.15£ 990.88 £ 242.50£ 451.04 £ 333.50£ 587.57 £ 375.00£ 210.77 £ -£ 1,800.00 £ 163.00-£ 163.00 £ 1,072.59-£ 1,072.59 £ -£ 172.90 £ 12.00-£ 12.00 £ 2,002.01£ 7,260.91 £ -£ 410.48 £ -£ 100.33 £ -£ 7.00 £ 108.00-£ 108.00 £ 42.00-£ 42.00 £ 200.00 -£ 200.00 £ 14,199.65£ 22,986.08 Total funds raised '23 -'24 £ 429.46 £ 158.92 |
|---|---|---|
| £ 77,658.96 | ||
| £ 12,438.41 £ 1,931.50 £ 849.85 £ 1,007.47 £ 669.83 £ 12.02 £ - £ 622.47 £ 79.50 £ - £ 1,168.73 £ 2,961.91 £ 1,490.03 £ 693.54 £ 921.07 £ 585.77 £ 1,800.00 £ - £ - £ 172.90 £ - £ 9,262.92 £ 410.48 £ 100.33 £ 7.00 £ - £ - £ - |
||
| £ 37,185.73 | ||
| Applicaton of funds Home Farm School * £ 22,408.55 C -£ 162.48 £ 1,302.78 £ 30,000.00 £ 31,974.55 £ 85,523.40 A + B - C = D |
£ 85,523.40 | £ - £ 225.85 £ 14,256.92 £ - £ 50.49 |
|---|---|---|
| £ 100,311.43 | ||