## **Friends of Carniny Primary School** 

## **Financial Review** 

## **1st Sept 2023 - 31st Aug 2024** 

|**INCOME**|**EXPENDITURE**||**Opening balance**<br>**5,228.63**<br>**£**|
|---|---|---|---|
|**Harvest Hooley**<br>Hooley Funds received<br>743.00<br>£<br>Tuck shop Sales<br>453.67<br>£|Flossy treat cones (P1-3)<br>123.00<br>£<br>Tuck shop expenses<br>224.48<br>£|||
|**Total**<br>**1,196.67**<br>**£**|**Total**<br>**347.48**<br>**£**|**849.19**<br>**£**||
|**General**<br>School calendars<br>1,336.00<br>£<br>Halifax matched giving<br>1,000.00<br>£<br>USB sticks<br>26.00<br>£<br>Halifax Community Grant<br>4,000.00<br>£|Bank Fees<br>84.67<br>£<br>School calendars<br>674.00<br>£<br>Hockey kits<br>625.00<br>£<br>Tesco Grant to CPS<br>500.00<br>£<br>Parentkind<br>153.00<br>£<br>Netballs/bibs<br>289.80<br>£<br>Rugby balls<br>253.50<br>£<br>J. O'Boyle voucher<br>50.00<br>£|||
|**Total**<br>**6,362.00**<br>**£**|**Total**<br>**2,629.97**<br>**£**|**3,732.03**<br>**£**||
|**Christmas Extravaganza**<br>Funds received<br>1,104.00<br>£|Selection boxes<br>420.00<br>£<br>Snappy snaps<br>100.00<br>£<br>Inflatable grotto<br>70.00<br>£<br>Santa voucher<br>50.00<br>£|||
|**Total**<br>**1,104.00**<br>**£**|**Total**<br>**640.00**<br>**£**|**464.00**<br>**£**||
|**Break the Rules Feb 2024**<br>Funds received<br>547.00<br>£<br>Tuck Shop Sales/Lucky Dip<br>969.50<br>£|Spar & Tesco<br>218.90<br>£<br>Flossy Treats<br>547.50<br>£|||
|**Total**<br>**1,516.50**<br>**£**|**Total**<br>**766.40**<br>**£**|**750.10**<br>**£**||
|**Spring Ball**<br>Funds received<br>837.00<br>£<br>Tuck Shop sales<br>400.50<br>£|Tesco<br>58.50<br>£<br>Flossy Treats<br>232.50<br>£|||
|**Total**<br>**1,237.50**<br>**£**|**Total**<br>**291.00**<br>**£**|**946.50**<br>**£**||
|**Sports Day**<br>Tuck Shop sales<br>212.63<br>£||||
|**Total**<br>**212.63**<br>**£**|**-**<br>**£**|**212.63**<br>**£**||
|**Parade to Paris**<br>Funds received<br>3,874.50<br>£||||
|**Total**<br>**3,874.50**<br>**£**|**-**<br>**£**|||
|||||
|**Total**<br>**-**<br>**£**||||
|**Total Money Raised**<br>**15,503.80**<br>**£**|**Total Expenditure**<br>**4,674.85**<br>**£**|**10,828.95**<br>**£**||



**Closing Balance £                 16,057.58** 



## **Friends of Carniny Primary School** 

## **Statement of Assets and Liabilities as at 31[st] August 2024** 

|**Assets**<br>**Cash Funds**<br>Cash at bank<br>(Danske 95-02-31, 32797992)<br>**Reserves**<br>Brought forward 1stSept. 2023<br>Profit / Loss for the year<br>**Closing reserves**|**£**<br>**16,057.58**|**£**<br>5,228.63<br>10,828.95<br>**16,057.58**|
|---|---|---|