## **Friends of Grosvenor** 

## **Profit & Loss Statement October 2025** 

|**Income**|**Debit £**|**Credit £**|
|---|---|---|
|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**|