Belfast Royal Academy Old Girls' Association
Statement of Receipts & Payments - Year Ended 30th April 2025
| Unrestric | |||||
|---|---|---|---|---|---|
| ted | Restricte | Endowme | Total | Total | |
| Funds | d Funds | nt Funds | 2025 | 2024 | |
| £ | £ | £ | £ | £ | |
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations & Gift aid | 0.00 | 0.00 | |||
| From Charitable Activities | |||||
| 235.0 | |||||
| Membership Fees | 235.00 | 0 | 225.00 | ||
| Bank Interest | 0.00 | 0.00 | |||
| Easyfundraising | 18.98 | 18.98 | 0.00 | ||
| 463.0 | |||||
| Quiz 31/01/25 | 463.00 | 0 | 0.00 | ||
| 1,400. | 1,080. | ||||
| Afternoon Tea | 1,400.00 | 00 | 00 | ||
| 415.0 | |||||
| Afternoon Tea rafe | 415.00 | 0 | 778.00 | ||
| Hanging Baskets 2023 | 0.00 | 712.70 | |||
| 1,035. | |||||
| Hanging Baskets 2024 | 1,035.54 | 54 | 416.85 | ||
| 792.7 | |||||
| Hanging Baskets 2025 | 792.71 | 1 | 0.00 | ||
| 390.0 | |||||
| Christmas wreaths | 390.00 | 0 | 450.00 |
| Payments Money towards planters Hanging baskets costs School Ties for new pupils Cristmas wreaths costs Cofee mornings to meet 6th Form Christmas gifts to BRA ofce staf Bookbuzz (new books for 1st years) Afternoon Tea OG sponsored prize for prize day Hockey match Crochet Club sponsorship Bank fees Sewing machines PayPal charges Total payments Net receipts/(payments) |
4,750.23 0.00 0.00 4,750. 23 3,662. 55 |
|---|---|
| 112.50 112.5 0 0.00 757.90 757.9 0 720.10 584.40 584.4 0 583.80 194.60 194.6 0 264.00 57.55 57.55 34.84 0.00 77.25 727.75 727.7 5 0.00 1,155.00 1,155. 00 1,925. 00 0.00 60.00 0.00 19.65 0.00 100.00 35.43 35.43 37.11 0.00 807.00 1.18 1.18 1.26 |
|
| 3,626.31 0.00 0.00 3,626. 31 4,630. 01 |
|
| 1,123.92 0.00 0.00 1,123. 92 - 967.46 |
| Reconciliation 30.04.25 Cash at bank & in hand 01.05.24 Surplus/(defcit) this year end Cash at bank & in hand 30.04.25 |
2,819.13 2,819. 13 3,786. 59 1,123.92 1,123. 92 - 967.46 |
|---|---|
| 3,943.05 0.00 0.00 3,943. 05 2,819. 13 |