## **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|