## **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