| Income | Financial Year | |||||
|---|---|---|---|---|---|---|
| Item 2024-25 2023-24 2022-23 2021-22 Amazon Smile £63 £44 _..»4=— 5 TT 7___ ee |
||||||
| 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 Banking Fees _.. |
4 | 2024-25 -£34 RT |
2023-24 7 7 _ |
-£28 | 2022-23 2021-22 -£33 -£36 eee |
|
| 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 ~~Lo~~ |
||||
| 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 | ................................................. L.MacQuonm— |