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