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2024-11-09-accounts
Friends of Grosvenor
Profit & Loss Statement October 2024
| Income |
Debit £ |
Credit £ |
| Profit B/Fwd |
|
18,704.16 |
| Shed takings 18thNovember 2023 |
|
202.39 |
| Second hand uniform sale November 2023 |
|
1088.83 |
| Shed takings 9thDecember 2023 |
|
53.08 |
| Shed takings 16thDecember 2023 |
|
86.15 |
| Non uniform December 2023 |
|
480 |
| Shed takings 6thJanuary2024 |
|
19.64 |
| Shed takings 13thJanuary2024 |
|
83.34 |
| Shed takings 20thJanuary2024 |
|
59.94 |
| Drama Nights takings |
|
798.54 |
| Shed takings 3rdFebruary2024 |
|
95.83 |
| Shed takings 24thFebruary2024 |
|
53.20 |
| Shed takings 2ndMarch 2024 |
|
17.69 |
| Second hand uniform sale March 2024 |
|
518.02 |
| SpringConcert takings |
|
270.28 |
| Non uniform March 2023 |
|
520 |
| Second hand uniform sale June 2023 |
|
1864.01 |
| Walk sponsorshipmoney |
|
5765 |
| Walk Tuck takings |
|
691.18 |
| Non uniform June 2023 |
|
335 |
| Shed takings 7thSeptember 2024 |
|
107.31 |
| Shed takings 14thSeptember 2024 |
|
85.32 |
| Shed takings 21stSeptember 2024 |
|
95.19 |
| Shed takings 28thSeptember 2024 |
|
114.47 |
| Shed takings 5thOctober 2024 |
|
67.15 |
| Shed takings 12thOctober 2024 |
|
29.46 |
| Shed takings 19thOctober 2024 |
|
106.74 |
| Total Income |
|
£32,311.92 |
|
|
|
| Expenses |
£ |
£ |
| Cheque to GGS |
12,000 |
|
| Bank fee |
142.91 |
|
| Shed expenses |
243.54 |
|
| Drama Nights expenses |
298.26 |
|
| SpringConcert expenses |
108 |
|
| Walk Tuck expenses |
176.41 |
|
| Accountant |
90 |
|
| Parentkind subscription |
153 |
|
| Prize Day |
20 |
|
| Total Expenses |
£13,232.12 |
|
|
|
|
| Profit October 2024 |
|
£19,079.80 |