FRIENDS’ SCHOOL LISBURN, OLD SCHOLARS ASSOCIATION
RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31[ST] MARCH 2025
| 2025 | 2024 | 2025 | 2024 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| RECEIPTS: | PAYMENTS: | ||||
| Deposit account interest | 39.27 | 21 | Donations to school: | ||
| Interest –Life Memb. Fund | 1,960.51 | 2,231 | Magazine costs | 1,500.00 | 1,529 |
| Donations for magazine | For FSL250 event | 44,000.00 | - | ||
| costs | 795.00 | 1,620 | Buy-a Brick (FSL250) | 250.00 | - |
| New Life Members | 1,150.00 | 410 | President’s Evening: | ||
| Sponsorship – for FSL250 | 9,000.00 | - | Entertainment | - | 77 |
| Donation – for FSL250 | 10,000.00 | - | Ticket refunds | 385.00 | -- |
| Donations - sundry | 75.00 | 395 | Other costs: | ||
| President’s Evening_(cancelled)_385.00 | - | Postage & stationery | - | 77 | |
| Quiz | - | 235 | Bank & Stripe fees | 115.36 | 92 |
| Life Membership Fund - | Website development | 600.00 | - | ||
| amount withdrawn | 25,002.15 | - | To Life Membership Fund | - | - |
| __ | __ | __ | __ | ||
| 48,406.93 | 4,912 | 46,850.36 | 1,775 | ||
| Opening balances: | Closing balances: | ||||
| Cash in hand | 31.20 | 31 | Cash in hand | 31.20 | 31 |
| Allied Irish Bank – deposit | 2,282.20 | 2,261 | Allied Irish Bank – deposit | 2,796.47 | 2,282 |
| Allied Irish Bank – current | 4,908.42 | 1,793 | Allied Irish Bank – current | 5,950.72 | 4,909 |
| __ | __ | __ | __ | ||
| 55,628.75 | 8,997 | 55,628.75 | 8,997 | ||
| ======= | ======= | ======= | ======= |
STATEMENT OF ASSETS & LIABILITIES AT 31 MARCH 2025
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| £ | £ | |
| Investments, at valuation | ||
| (Cost: £15,775) | 52,670 | 79,065 |
| Bank and cash balances | 8,778 | 7,222 |
| ---------- | ---------- | |
| 61,448 | 86,287 | |
| ====== | ====== | |
| LIABILITIES | £Nil | £Nil |
| ====== | ====== |
James Sinton – Honorary Treasurer/Trustee Date: 4[th] November 2025