## **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**