|**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~~
~~**G**G~~|~~QC~~
~~G~~|~~QC~~
~~G~~|~~QC~~
~~GC~~|~~QC~~
~~GC~~||~~QC~~|
|~~**G**G~~|~~G~~|~~G~~|~~GC~~
~~QO~~|BALANCE AT END
~~GC~~
~~QO~~||6094.17|
|~~**G**G~~|~~G~~|**21999.16**
~~G ~~|~~GC~~
~~QO~~|~~GC~~
~~R~~
~~QO~~||**21999.16**
~~R~~|
|~~pO~~|~~pO~~|~~pO~~|~~QO~~
~~pO~~|~~QO~~
~~pO~~|~~QO~~
~~pO~~|~~pO~~|