||_Income_|_Financial Year_|||||
|---|---|---|---|---|---|---|
|_Item_<br>2024-25<br>2023-24<br>2022-23<br>2021-22<br>Amazon Smile<br>£63<br>£44<br>_..»4=—<br>5 TT 7___<br>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_<br>Banking Fees<br>_..|4|2024-25<br>-£34<br> RT|2023-24<br>7 7 _|-£28|2022-23<br>2021-22<br>-£33<br>-£36<br>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<br>2023-24<br>2022-23<br>2021-22<br>Opening Bank Balance<br>(£<br>10,598.88)<br>(£<br>10,779.43)<br>(£<br>9,663.70)<br>£9,681<br>~~Lo~~|||||
|Petty Cash||0|0<br>0|0|
|Danske Bank|(£|5,772.97)|(£<br>10,598.88)<br>(£<br>10,708.43)|£9,664|
|Closing Bank Balance|(£|5,772.97)|(£<br>10,598.88)<br>(£<br>10,708.43)|£9,664|
|Movement||-£4,826|-£181<br>£1,045|-£17|
|Treasurer: Rachel Pugh|||.................................................||
|Chairperson: Jamie Nicoll|||.................................................||
|Accounts Reviewed: Louise MacQuarrie|||.................................................<br>L.MacQuonm—||