Friends of Carniny Primary School
Financial Review
1st Sept 2024 - 31st Aug 2025
| INCOME | EXPENDITURE | Opening balance 16,057.58 £ |
|
|---|---|---|---|
| General Halifax matched giving 100.00 £ Asda Cashpot 116.21 £ |
Bank Fees 53.82 £ iPads, cases & sphero 3,148.84 £ EaRL coding robots 902.48 £ Piano, keyboard & accessories 5,080.00 £ Open Day refreshments 65.13 £ Parentkind 162.00 £ Sports equipment 2,246.36 £ Play resources 998.17 £ |
||
| Total 216.21 £ |
Total 12,656.80 £ |
12,440.59 -£ |
|
| Harvest Hooley School Funds received 662.50 £ Tuck shop Sales 490.95 £ |
Flossy treat cones (P1-3) 570.00 £ Tuck shop expenses 56.06 £ |
||
| Total 1,153.45 £ |
Total 626.06 £ |
527.39 £ |
|
| Christmas Extravaganza Funds received 1,065.41 £ Late monies 16.00 £ |
Selection boxes 364.50 £ Snappy snaps 90.00 £ Inflatable grotto 100.00 £ Santa voucher 50.00 £ DF selection boxes 9.95 £ |
||
| Total 1,081.41 £ |
Total 614.45 £ |
466.96 £ |
|
| Break the Rules Feb 2025 Funds received 545.00 £ Tuck Shop Sales/Lucky Dip 849.80 £ |
Amazon 97.20 £ Tesco 150.08 £ Robinson's 114.85 £ |
||
| Total 1,394.80 £ |
Total 362.13 £ |
1,032.67 £ |
|
| Spring Ball Funds received 887.00 £ Tuck Shop sales 454.65 £ |
Lidl 1.91 £ Tesco 304.75 £ Amazon 85.38 £ Poundland 3.75 |
||
| Total 1,341.65 £ |
Total 395.79 £ |
945.86 £ |
|
| Colour Run Funds received 5,240.85 £ McCartney & Crawford sponsorship 450.00 £ Maine Valley Tree Services sponsorship 200.00 £ |
Pebble - Colour powder 90kg 450.00 £ eBay - sunglasses x300 149.90 £ Amazon- supplies 133.27 £ LIDL - ice lollies 48.34 £ |
||
| Total 5,890.85 £ |
781.51 £ |
5,109.34 £ |
|
| Total - £ |
- £ |
||
| Total - £ |
|||
| Total Money Raised 11,078.37 £ |
Total Expenditure 15,436.74 £ |
4,358.37 -£ |
Closing Balance £ 11,699.21
Friends of Carniny Primary School
Statement of Assets and Liabilities as at 31[st] August 2025
| Assets Cash Funds Cash at bank (Danske 95-02-31, 32797992) Reserves Brought forward 1stSept. 2024 Profit / Loss for the year Closing reserves |
£ 11,699.21 |
£ 16,057.58 -4,358.37 11,699.21 |
|---|---|---|