## **Friends of Carniny Primary School** 

## **Financial Review** 

## **1st Sept 2024 - 31st Aug 2025** 

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



**Closing Balance £                11,699.21** 



## **Friends of Carniny Primary School** 

## **Statement of Assets and Liabilities as at 31[st] August 2025** 

|**Assets**<br>**Cash Funds**<br>Cash at bank<br>(Danske 95-02-31, 32797992)<br>**Reserves**<br>Brought forward 1stSept. 2024<br>Profit / Loss for the year<br>**Closing reserves**|**£**<br>**11,699.21**|**£**<br>16,057.58<br>-4,358.37<br>**11,699.21**|
|---|---|---|