Friends of Holy Family
Flnancial Year ending 31 July 2025
Income
Expendlture
Grants
Donations
Fundraising
Bank Interest
Miscellaneous
Petty Cash
NCPTA
Equipment
Stationery
Expenses
Bank Charges
Grants Projects
Misce15aneous
807.01
£ 2,163.95
162.00
£ 2.726.66
41.73
£ 2,571.00
Total
£ 2,970.96
Total
£ 5,501.39
Adjustments
Bank Balan￿ at 3110712024
Float Returned
Cheques cashed after
year end 2025
£ 4,731.71
Bank Balance al 3110712025
Float
Cheques to be cashed
£ 2,201.28
TOTAL
£ 7,702.67
TOTAL
£ 7,702.67
Signed..
Chairperson..
Treasurer..
Independent Signature
I have examined the records of Friends of Holy Family and hereby certify that to the best of my
knowledge and belief, this is a true record of income and expenditure for the year ended 31 July 2025
Signed..
Position..
Dale..