70,627.75
ANNUAL ACCOUNTS 1st SEPTEMBER 2024 TO 31st AUGUST 2025
Opening balances (Bank & Cash)
Income
| KingsbridgeGrant -Shared Playground | 20,000.00 | |
|---|---|---|
| Project Playground 2024Campaign | 6,425.00 | |
| WoodenSpoon -UpgradeSensory Room | 34,672.00 | |
| Fence Club 2024 Pantomine | 3,955.00 | |
| Private Donations& Fundraising | 13,353.16 | |
| School Fundraising | 5,026.32 | |
| Gift Aid | 125.79 | |
| Bank Interest | 9.79 | |
| 83,567.06 |
Expenditure
| Class& School resources | 15,590.58 | |||
|---|---|---|---|---|
| Project Playground | 45,040.42 | . | ||
| Bofl Bank Fees | 89.17 | |||
| Danske Bank Bank Fees | 11.48 | |||
| Paypal fees | 14.79 | |||
| JustGivingSubscription | 216.00 | |||
| Moorings Mediquip-Sensoryroom | — | 34,987.00 | ||
| TheFenceClub -Christmas Panto | 3,565.00 | |||
| 99,514.44 |
Closing Balance as at 31st August 2025
54,680.37