This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.
← The Friends Of Highcliffe Primary School
2025-06-30-accounts
| ACCOUNTS 2024/2025 |
INCOME |
| BANK INTEREST(Savings Only) |
206.48 |
| BANK FEES |
0 |
| KS1 Disco and KS2 Discos |
3,181.40 |
| Wreath Workshop2024 |
560 |
| Xmas card designs |
304 |
| Christmas Raffle |
1,840.00 |
| Christmas Fair |
4,707.99 |
| Panto 2024 |
6,358.00 |
| Parent Kind |
180.64 |
| Mothers DaySale 2025 |
1,124.02 |
| SummerFest 2025 |
8,364.91 |
| Summer Raffle 2025 |
2,798.00 |
| Legoland 2025 |
6,314.00 |
| Ice Cream Sales Summer 2024/25 |
1,168.35 |
| General Friends Purchases |
0 |
| Pre Loved Uniform |
469.5 |
| Bags 4 School |
595 |
| Your School Lottery |
866.9 |
| citibank employee volunteer days |
906.64 |
| Charities Trust |
232.16 |
| School Purchases |
0 |
| TOTAL |
40,177.99 |
| EXPENDITURE |
NET(PROFIT) |
| 0 |
206.48 |
| 122.09 |
-122.09 |
| 1,033.96 |
2,147.44 |
| 32.53 |
527.47 |
| 0 |
304 |
| 349 |
1,491.00 |
| 1,505.27 |
3,202.72 |
| 4,903.00 |
1,455.00 |
| 162 |
18.64 |
| 619.73 |
504.29 |
| 1,974.37 |
6,390.54 |
| 279.8 |
2,518.20 |
| 5,359.85 |
954.15 |
| 521.59 |
646.76 |
| 352.01 |
-352.01 |
| 0 |
469.5 |
| 0 |
595 |
| 0 |
866.9 |
| 0 |
906.64 |
| 0 |
232.16 |
| 19,359.48 |
0 |
| 36,574.68 |
£22,962.79 |