## **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*