Friends of Mitchell House School Accounts for period 1 April 2024 to 31 March 2025
| 2024-2025 | 2023-2024 | |||
|---|---|---|---|---|
| Opening Bank Balance | £144 617 23 | £144 950 70 | ||
| Previous outstanding cheques | £780 00 | £1 763 13 | ||
| Previous outstanding lodgements | £395 00 | £0 00 | ||
| Receipts | ||||
| Gifts and donations | £6 237 00 | £6 440 00 | ||
| Sponsored Walk | £2 512 38 | £1 767 97 | ||
| Christmas Fair/bikers day | £704 19 | £236 00 | ||
| Interest earned | £2 095 75 | £1 877 00 | ||
| Funds raised | £1 421 70 | £1 583 08 | ||
| Amazon Smile | £0 00 | £190 38 | ||
| Cash for Kids | £12 488 80 | £0 00 | ||
| Other | £0 00 | £0 00 | ||
| £25 459 82 | £12 094 43 | |||
| Expenditure | ||||
| Bus Insurance | £1 513 41 | £1 354 53 | ||
| Bus Expenses | £1 145 07 | £230 31 | ||
| Bank Fees | £34 82 | £54 16 | ||
| Fund raising costs | £120 00 | £0 00 | ||
| Music Therapist | £8 640 00 | £3 900 00 | ||
| Summer Scheme | £1 116 49 | £1 443 90 | ||
| Formal - pupils | £0 00 | £1 857 93 | ||
| Purchase equipment | £0 00 | £701 23 | ||
| Gifts for pupils | £0 00 | £125 00 | ||
| Christmas Fair | £652 27 | £1 282 71 | ||
| Staff wellbeing | £368 00 | £0 00 | ||
| Cash for Kids | £6 000 00 | £0 00 | ||
| Misc | £157 96 | £100 00 | ||
| £19 748 02 | £11 049 77 | |||
| Closing Balance | £149 944 03 | £144 232 23 | ||
| Corporate Current Account | £149 444 03 | £144 617 23 | ||
| Outstanding lodgements | £500 00 | £395 00 | ||
| Outstanding cheques | £0 00 | £780 00 | ||
| £149 944 03 | £144 232 23 |
Statement of assets and liabilities - Year Ended 31 March 2025
| Funds Reconciliation | Total 2025 | Total 2024 | ||
|---|---|---|---|---|
| Cash at bank and in hand 31/3/24 | £144 617 23 | £144 950 70 | ||
| Surplus/deficit this year end | £4 826 80 | -£333 47 | ||
| Cash at bank and in hand 31/3/25 | £149 444 03 | £144 617 23 | ||
| Bank and Cash Balances | ||||
| Corporate Current Account | £149 444 03 | £144 617 23 | ||
| Cash in Hand | £0 00 | £395 00 | ||
| Uncashed Cheques at year end | £500 00 | £780 00 | ||
| £148 944 03 | £144 232 23 | |||
| Other Assets | ||||
| Minibus | £5 000 00 | £5 000 00 | ||
| Total Assets* | £5 000 00 | £5 000 00 | ||
| Liabilities | ||||
| None | £0 00 | £0 00 |
Approved by the trustees and Committee on 16 May 2024 and signed on their behalf by:
Chair: Jonny Collins Date: 28/05/2025
These assets were valued in 2017