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2025-04-02-accounts

Friends of Rossmar School

Income and Expenditure Account

For the year ended 5 April 2025

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|||||| |---|---|---|---|---| |Income|£|£| |Donations|2,629| |80s Disco|620| |Raffle|2,019| |Moving on Up|2,000| |Dungiven Parish Church|2,000| |Limavady|District Bowling|1,700| |Grant CFNI Dunbeg|3,314| |Oakleaf Lions|||600| |Sponsored Walk|3,315| |Skydive|6,533| |Santa|Sensory Wonderland|1,864| |Payroll Giving|||576| |Total Income|||27,170| |Expenditure||| |Outdoor Play|6,189| |Insurance|153| |Sensory Equipment|9,037| |Easter|164| |Stationery|198| |Assisted Dog|479| |Justgiving|198| |Rossmar|School|Donatio|1,000| |Class|Donations|4,200| |Bank Fees|93| |Total Expenditure|(21,711)| |Surplus|;|5,459| |Bank Balance|at|5|April|2025| |Bank of Ireland|42,771|

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Audited and found correct by CR Accountancy Ltd

SIGUE * ; AREPSUCEC (Teles