| Profit B/Fwd |
|
19,079.80 |
| Shed takings 9thNovember 2024 |
|
28.48 |
| Uniform sale 16thNovember 2024 |
|
959.21 |
| Shed takings 30thNovember 2024 |
|
85.04 |
| Non uniform Christmas 2024 |
|
475 |
| Shed takings 18thJanuary2025 |
|
6.87 |
| Drama Nights takings |
|
713.97 |
| Shed takings 1stFebruary2025 |
|
80.54 |
| Shed takings 7thFebruary2025 |
|
22.10 |
| Shed takings 22ndFebruary2025 |
|
253.04 |
| Shed takings 1stMarch 2025 |
|
48.60 |
| Shed takings 8thMarch 2025 |
|
17.67 |
| Uniform Sale 15thMarch 2025 |
|
859.68 |
| Non uniform Easter 2025 |
|
620 |
| Uniform sale June 2025 |
|
1,984.06 |
| Sponsored Walk tuck shoptakings June 2025 |
|
807.99 |
| Sponsored Walk sponsorshipmoney |
|
5,983 |
| Non uniform June 2025 |
|
417 |
| Sale of 6thForm blazers August |
|
19.66 |
| Shed takings 6thSeptember 2025 |
|
52.35 |
| Shed takings 13thSeptember 2025 |
|
93.45 |
| Shed takings 20thSeptember 2025 |
|
171.68 |
| Shed takings 27thSeptember 2025 |
|
61.43 |
| Sponsored Walk sponsorshipmoney (late receipt) |
|
80 |
| Shed takings 11thOctober 2025 |
|
115.53 |
| Shed takings 18thOctober 2025 |
|
95.21 |
| Total Income |
|
£33,131.36 |
|
|
|
| Expenses |
£ |
£ |
| Donation to GGS |
14,000 |
|
| Bank fee Jan 2025 |
23.01 |
|
| Bank fee Apr 2025 |
25.14 |
|
| Bank fee July2025 |
19.05 |
|
| Bank fee Oct 2025 |
77.53 |
|
| Shed expenses |
127.97 |
|
| Drama Nights expenses |
258.59 |
|
| Sponsored Walk Tuck expenses |
358.33 |
|
| Sponsored Walk vouchers |
80 |
|
| Accountant fee |
96 |
|
| Parentkind subscription September 2025 |
162 |
|
| Total Expenses |
£15,227.62 |
|
|
|
|
| Profit October 2025 |
|
£17,903.74 |