ACCOUNTS
1[ST] July 2024 – 30[th] June 2025
Information Classification - Confidential\Personal Data
End of Year Accounts
1[st] July 2024 – 30[th] June 2025
| Opening Balance | Opening Balance | £2845.04 |
|---|---|---|
| Income | ||
| Date | Description | Amount |
| 17/07/24 | Ulster Bank/Natwest Funding | £500 |
| 26/07/24 | MUDC Grant | £280 |
| 14/12/24 | Breakfast with Santa | £1236.50 |
| 14/12/24 | Anne Forde Donation | £100.00 |
| 04/03/25 | Asda Cashpot | £157.61 |
| 16/04/25 | Easter Chicks (lodge no 184) | £196.00 |
| 16/04/25 | Cash call (lodge no 184) | £417.00 |
| 13/05/25 | Easy fundraising | £16.49 |
| 30/05/25 | MUDC Grant | £570.00 |
| 02/06/25 | Summer Fair (lodge no 186) | £2387.21 |
Total
£8,705.85
Information Classification - Confidential\Personal Data
Expenditure
| Date | Description | Amount |
|---|---|---|
| 09/07/24 | P7 leavers food/cake (chq 116) | £70 |
| 16/07/24 | P7 leavers food/cake (chq 115) | £45 |
| 06/09/24 | Bank Charges | £14.31 |
| 06/12/24 | Bank Charges | £4.00 |
| 13/11/24 | School Panto Trip Bus (chq 117) | £500.00 |
| 14/12/24 | Crawfords Baps Santa (chq 118) | £52.50 |
| 14/12/24 | D45 voucher Sam McLean | £25.00 |
| 14/12/24 | Gluten Free sausages | £4.00 |
| 14/12/24 | Plates | £11.00 |
| 14/12/24 | Karen M – Hamper goods | £37.00 |
| 14/12/24 | Tea bags & Gluten free rolls | £7.00 |
| 14/12/24 | Tesco Selection Boxes | £145.00 |
| 14/12/24 | Golden Chip – Bacon | £60.00 |
| 14/12/24 | Golden Chip – gift choc/biscuits | £17.00 |
| Jan25 | Flowers Mrs Speers on death of father | £35.00 |
| 02/01/25 | Parentkind | £115.00 |
| 14/01/25 | School Propectus (chq 119) | £500.00 |
| 11/03/25 | Ice Cream Van after music festival (Chq 120) | £275.00 |
| 14/03/25 | Bank Charges | £9.14 |
| 24/04/25 | Scott’s Handyman Powerwashing (chq 121) | £300.00 |
| 21/05/25 | Crawfords baps/burgers/gift voucher (chq 122) | £384.93 |
| 30/05/25 | Full Swing entertainment (chq 123) | £588.00 |
| 30/05/25 | The Inflatables (chq 124) | £220.00 |
| 06/06/25 | Bank Charges | £7.15 |
| 06/06/25 | Ice Cream Sports day (chq 126) | £150.00 |
| 06/06/25 | Bus for school summer trip (chq 125) | £500.00 |
Information Classification - Confidential\Personal Data
| Expenditure | Expenditure | ||||
|---|---|---|---|---|---|
| Date | Description | Amount | |||
| 10/06/25 | Repay Overpayment grant MUDC (chq 127) | Repay Overpayment grant MUDC (chq 127) | £76.00 | ||
| 30/06/25 | Bertie’s Bakery Leavers Assembly (chq 130) | £60.50 | |||
| Total | £4212.53 | ||||
| Closing Balance | (agreed to bank statement) | £4,493.32 | |||
| 12)- | Charity no. 107171 | MemberAssociation |
01/07/25 J Evans traybakes Leavers (chq 128) £66.00
Information Classification - Confidential\Personal Data