| 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 .................................................