Friends of Plascrug
Receipts and Payments Account for the year ended 31 August 2025
| Opening Bank Balance: £ Current Account £ 4,903.49 Reserve Account £ 545.48 Cash £ 60.00 Receipts Interest on Reserve Account £ 7.47 Fund Raising Actvites Xmas concert rafe £ 289.10 Santa Run £ 199.72 Sale of school draw £ 10.00 CCC Grant £ 31,692.00 Sale of 2 benches £ 40.00 Easyfundraising £ 45.69 Cake stall £ 271.89 Cawl a Chan donatons £ 75.00 M&S xmas choir £ 110.00 Aber Town Council grant £ 440.00 CKs £ 500.00 Currys £ 160.00 Aberystwyth War Memorial £ 1,000.00 Summer Fayre £ 1,700.00 Bags2school £ 109.50 Tempest photography £ 139.50 Summer rafe tcket £ 89.00 Total Receipts for theyear £ 36,871.40 |
£ Payments Drinks £ 20.69 Pond plants £ 32.41 Parentkind £ 162.00 Sum up Card reader £ 75.84 Alison Jones Leavers' tshirts £ 336.20 Bronglais Angharad Ward £ 200.00 Plascrug School Fund(ML Landscapes) £ 31,692.00 Plascrug School Fund(ML Landscapes) £ 4,500.00 |
|---|---|
| Total Expenditure for theyear £ 37,019.14 |
|
| Closing Balances: Current Account £ 4,765.75 Reserve Account £ 552.95 Cash £ 50.00 |
£ 42,387.84
£ 42,387.84