**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|amount withdrawn|25,002.15|-|To Life Membership Fund|-|_-_|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**