|_Income_|_Financial Year_|||||||
|---|---|---|---|---|---|---|---|
|_Item_|2024-25|2023-24||2022-23||2021-22||
|Amazon Smile|||||£63||£44|
|Asda Cashpot|£246|||||||
|Bank Interest|||£0||||£2|
|Banking Fees|||||||£0|
|Clifton Coastal Run|||||£1,155|||
|Trinity GB Fundraising|||||||£1,150|
|**Grand Total**|**£246**||**£0**||**£1,218**||**£1,196**|




|_Expenditure_|_Financial Year_|||||||
|---|---|---|---|---|---|---|---|
|_Item_|2024-25|2023-24||2022-23||2021-22||
|Banking Fees|-£34||-£28||-£33||-£36|
|Christmas Party inc. presents|||||||-£990|
|Christmas Presents 2022|-£2,000|||||||
|Christmas Presents 2023|-£1,800|||||||
|Formal Staff Dinners 2023|-£576|||||||
|Formal Staff Dinners 2024|-£500|||||||
|Parentkind|-£162||-£153||-£140||-£116|
|School Formal|||||||-£71|
|**Grand Total**|**-£5,072**||**-£181**||**-£173**||**-£1,213**|




|_Reconciliation to Bank Account_|_Financial Year_|_Financial Year_|||||||
|---|---|---|---|---|---|---|---|---|
||2024-25||2023-24||2022-23||2021-22||
|Opening Bank Balance|(£|10,598.88)|(£|10,779.43)|(£|9,663.70)||£9,681|
|Petty Cash||0||0||0||0|
|Danske Bank|(£|5,772.97)|(£|10,598.88)|(£|10,708.43)||£9,664|
|Closing Bank Balance|(£|5,772.97)|(£|10,598.88)|(£|10,708.43)||£9,664|
|Movement||-£4,826||-£181||£1,045||-£17|



Treasurer: Rachel Pugh ................................................. Chairperson: Jamie Nicoll ................................................. Accounts Reviewed: Louise MacQuarrie .................................................