2025-06-30-accounts

CHARITY REF ~~DQ~~ ~~es~~	102085 ~~DQ~~	~~DQ~~	~~DQ~~ ~~OO~~	FMPS 2024-2025 ~~DQ~~ ~~OO~~	FMPS 2024-2025 ~~DQ~~ ~~OO~~	~~DQ~~
~~es~~ ~~a~~	~~QO~~	~~QO~~	~~OO~~ ~~QO~~ ~~CO~~	~~OO~~ ~~QO~~ ~~CO~~		~~QO~~
INCOME ~~es~~ ~~DG~~ ~~a~~	~~DG~~	~~DG~~	~~OO~~ ~~DG~~ ~~CO~~	EXPENSES ~~OO~~ ~~DG~~ ~~CO~~		~~DG~~
BALANCE FORWARD ~~a~~ ~~a~~	~~es~~	5537.46 ~~es~~	~~CO~~	TO MPS FOR CARAVAN/VE GRANT/ ~~CO~~		5776.86
BROWN MONEY ~~a~~	~~es~~	4.67 ~~es~~		PAINT CLASSROOMS/SPELLING BKS/CLASS RESOURCES
DONATIONS ~~a~~ ~~QO~~	~~es~~ ~~QO~~	6388.05 ~~es~~ ~~QO~~	~~QO~~	PARENTKIND ~~QO~~		162.00 ~~QO~~
OAKTREE/CHILDREN IN NEED/				OPERA HOUSE DEPOSIT		980.00
ASDA CASHPOT/NIE/VE DAY GRANT/BAPTIST CHURCH TODDLE/PARENTS IN LIEU OF GIFTS ~~TP~~		~~TP~~	~~TP~~	CARAVAN/FURNISHINGS/PAINTING/ BASE/TRANSPORT/KITCHEN REFURBISHMENT/ELECTRICS/PLANS/INSURANCE/CARPET ~~TP~~		6411.51 ~~TP~~
CRAFT FAIR ~~a~~		2196.00 ~~es~~	~~GO~~ ~~se~~	PLAY RESOURCE CENTRE ~~GO~~ ~~se~~		120.00
HALLOWEEN RAFFLE/CHRISTMAS RAFFLE ~~es~~		1505.50 ~~es~~ ~~es~~	~~es~~ ~~se~~	ACTION DEAF YOUTH ~~es~~ ~~se~~		50.00 ~~es~~
PHOTOS ~~es~~		1190.00 ~~es ~~ ~~es~~	~~se~~ ~~es~~	PHOTOS ~~se~~ ~~es~~		144.62 ~~es~~
PANTO ~~GG~~		2125.00 ~~GG~~	~~GG~~	PUPILS - CHRISTMAS TREATS, EVENTS SUPPLIES, PILATES, TRAVEL SUBSIDY £5 PER PUPIL ~~GG~~		1280.00 ~~GG~~
PANTO BUS ~~es~~		102.00 ~~es~~ ~~es~~	~~es~~ ~~ee~~	PUPILS - CHRISTMAS TREATS, EVENTS SUPPLIES, PILATES, WORLD OF OWLS ~~es~~		980.00 ~~es~~
HALLOWEEN, VALENTINES DISCOS , MOVIE NIGHT,EASTER EGGS,RAISINS ~~es~~		2032.90 ~~es~~ ~~es~~	~~es~~ ~~ee~~	~~es~~		~~es~~
GIFT AID & GASDS ON DONATIONS		917.58 ~~es ~~ ~~a~~	~~ee~~ ~~ee~~	~~ee~~		~~ee~~
~~a~~
~~QC~~ ~~GG~~	~~QC~~ ~~G~~	~~QC~~ ~~G~~	~~QC~~ ~~GC~~	~~QC~~ ~~GC~~		~~QC~~
~~GG~~	~~G~~	~~G~~	~~GC~~ ~~QO~~	BALANCE AT END ~~GC~~ ~~QO~~		6094.17
~~GG~~	~~G~~	21999.16 ~~G ~~	~~GC~~ ~~QO~~	~~GC~~ ~~R~~ ~~QO~~		21999.16 ~~R~~
~~pO~~	~~pO~~	~~pO~~	~~QO~~ ~~pO~~	~~QO~~ ~~pO~~	~~QO~~ ~~pO~~	~~pO~~