She8t1 HAMPSEY HARP SCHOOL 1 JANUARY- 31 DECEMBER 2025 INCOME FEES RENT harps EXAM FEES STRINGS CCG HARP IRELAND SALE OF HARPS £3,993.00 £470.00 £462.00 £0.00 £1,000.00 £200.00 £150.00 TOTAL £6,275.00 £6.275.00 EXPENDITURE tOR FEES INSURANCE BANK FEES FEES EXAMS STRINGS HARP DAY £236.89 £2,209.00 £652.40 £30.71 £594.00 £42.00 £2,510.00 TOTAL £6,038.11 BALANCE FWD CURRENT ACC CASH INCOME EXPENDITURE OTAL £2,132.59 £6.275.00 £2,369.48 CURRENT ACC BAL CASH OTAL £2,361.47 £8.01 £2,369.48 2024 2023 2024 2025 ASSErs Harp purchased 2017 Harp purehased 2018 Harp purchased 2019 Hafps purchased 2020 Ha 2 purehased 2022 £1700 eac ALUE 15% £1,2(K*.00 £1.8110 00 £626.00 £452. £384.00 SOLD £1,105.00 £798.00 £678.00 £576.00 e1.440 00 50kl 2020 £4.830.00 £4,105.00 1SOLD 2023 £2.966.00 £2.521.00 £2,142.00 £754 00 £3.400.00 £1,045.00 £888. £12.670.00 £S,B36.00 £5,261.00 £4,471 LKI £3.472.00 Anna M Clyde reas 3JANUARY 2026 Page 1
Sheet1 HAMPSEY HARP SCHOOL INCOME JAN -DEC 2025 rent HARP DAY exams strin 240 130 £280.00 £210.00 £60.00 240 160 £280.00 £240.00 £60.00 £150.00 £80.00 £160.00 £240.00 £60.00 £150.00 £160.00 £48.00 £48.00 £160.00 £160.00 £63.00 £280.00 £48.00 £96.00 £1.090.00 £72.00 £60.00 £83.00 £370.00 £100.00 £40.00 £200.00 £60.00 £125.00 £88.00 £48.00 £348.00 £160.00 £184.00 £132.00 £48.00 £160.00 £24.00 30 £30.00 sale of harp £150.00 £50.00 £130.00 £210.00 £60.00 £120.00 £120.00 £48.00 £48.00 £130.00 £130.00 £30.00 £30.00 £30.00 £30.00 £40.00 £30.00 £30.00 £63.00 £2,015.00 £250.00 £48.00 £96.00 £90.00 £72.00 £60.00 £30.00 £1.000.00 £83.00 £70.00 £270.00 £100.00 £40.00 £30.00 £200.00 £60.00 £125.00 £88.00 £48.00 £308.00 £130.00 £100.00 £40.00 £30.00 £30.00 £54.00 £132.00 £48.00 £130.00 £24.00 £30.00 £3,993.00 £470.00 £462.00 £1,200.00 £150.00 £6,275.00 Page 1
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