Friends of Carniny Primary School
Financial Review
1st Sept 2023 - 31st Aug 2024
| INCOME | EXPENDITURE | Opening balance 5,228.63 £ |
|
|---|---|---|---|
| Harvest Hooley Hooley Funds received 743.00 £ Tuck shop Sales 453.67 £ |
Flossy treat cones (P1-3) 123.00 £ Tuck shop expenses 224.48 £ |
||
| Total 1,196.67 £ |
Total 347.48 £ |
849.19 £ |
|
| General School calendars 1,336.00 £ Halifax matched giving 1,000.00 £ USB sticks 26.00 £ Halifax Community Grant 4,000.00 £ |
Bank Fees 84.67 £ School calendars 674.00 £ Hockey kits 625.00 £ Tesco Grant to CPS 500.00 £ Parentkind 153.00 £ Netballs/bibs 289.80 £ Rugby balls 253.50 £ J. O'Boyle voucher 50.00 £ |
||
| Total 6,362.00 £ |
Total 2,629.97 £ |
3,732.03 £ |
|
| Christmas Extravaganza Funds received 1,104.00 £ |
Selection boxes 420.00 £ Snappy snaps 100.00 £ Inflatable grotto 70.00 £ Santa voucher 50.00 £ |
||
| Total 1,104.00 £ |
Total 640.00 £ |
464.00 £ |
|
| Break the Rules Feb 2024 Funds received 547.00 £ Tuck Shop Sales/Lucky Dip 969.50 £ |
Spar & Tesco 218.90 £ Flossy Treats 547.50 £ |
||
| Total 1,516.50 £ |
Total 766.40 £ |
750.10 £ |
|
| Spring Ball Funds received 837.00 £ Tuck Shop sales 400.50 £ |
Tesco 58.50 £ Flossy Treats 232.50 £ |
||
| Total 1,237.50 £ |
Total 291.00 £ |
946.50 £ |
|
| Sports Day Tuck Shop sales 212.63 £ |
|||
| Total 212.63 £ |
- £ |
212.63 £ |
|
| Parade to Paris Funds received 3,874.50 £ |
|||
| Total 3,874.50 £ |
- £ |
||
| Total - £ |
|||
| Total Money Raised 15,503.80 £ |
Total Expenditure 4,674.85 £ |
10,828.95 £ |
Closing Balance £ 16,057.58
Friends of Carniny Primary School
Statement of Assets and Liabilities as at 31[st] August 2024
| Assets Cash Funds Cash at bank (Danske 95-02-31, 32797992) Reserves Brought forward 1stSept. 2023 Profit / Loss for the year Closing reserves |
£ 16,057.58 |
£ 5,228.63 10,828.95 16,057.58 |
|---|---|---|