## **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**|