## 2024 Year summary 

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





|Applicaton of funds<br>Home Farm School<br>*<br>£                                           22,408.55<br>C <br>-£                                                162.48<br>£                                             1,302.78<br>£                                           30,000.00<br>£                                           31,974.55<br>£                                           85,523.40<br>A + B - C = D|£                              85,523.40|£                                            -<br>£                                   225.85<br>£                              14,256.92<br>£                                            -<br>£                                      50.49|
|---|---|---|
||£                           100,311.43||
||||
||||