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← Friends of the Rowan Schools
2025-08-31-accounts
| The Friends of the Row |
an Scho |
ols 1/9/2024 - 3 |
1/8/2 |
025 |
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Date |
Descripton of Receipt |
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OUT |
Balance |
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| BALANCE C/F from 30/8/2024 |
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£43,941.97 |
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| 1st September 2024 |
9/6/2024 |
Jack McDonald Donaton |
£280.00 |
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9/10/2024 |
Jack McDonald Donaton |
£30.00 |
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9/17/2024 |
Pay Pal(ND) |
£1,022.00 |
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£45,273.97 |
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| 1st October 2024 |
10/3/2024 |
Jack McDonald Donaton |
150 |
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£45,423.97 |
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| 1st November 2024 |
11/4/2024 |
Fundraising (RS) |
6,548 |
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11/16/2024 |
Harrisons Bar |
£2,277.00 |
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11/20/2024 |
Harrisons Bar |
£690.39 |
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11/30/2024 |
Harrisons Bar |
£90.00 |
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£55,029.36 |
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| 1st December 2025 |
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| 1st January 2025 |
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| 1st March 2025 |
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| 1st April 2025 |
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| 1st May 2025 |
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| 1st June 2025 |
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| 1st July |
31/7/2025 |
Touchwood Design |
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£55,029 |
0.36 |
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| 1st August 2025 |
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| Chair of Governors Auditor Signature: |
**Jaqui Gregg ** |
Date: 1/9/2025 |
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| Chair of Charity Signature: |
Natalie Drury |
Date: 1/9/2025 |
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