Friends of Knocknagin Accounts 2024125 Charrty number.. 107669 Opening balance £4,455.47 Income: Notes.. Grants- Communily fund IR] Grants- MUDC IRI Easy Fundraising & ASDA cashpot IURI Event.. Easter Bingo Summer BBQ 2,974.00 3,565.20 199.69 2810.OQ 1980.00 Total: £11,528.89 Expendlturo: Parentkind membership & Insurance Bank fees Venue hire Other expenses Event.. Halloween Disco. Christmas fun day & toddler morning Easter Bingo Summer BBQ Dance & Gymnastics programme School show 2023124 year Total: 125.00 79.07 360.00 45.72 371.76 228.83 1887.02 800.00 660.36 £4,557.76 Closing balance: £11,426.60 Notes 1. The Community Fund grant is a restricted grant to contribute towards the development of the toddler moming resources as well as 6 iPads to run a series of aftèrschool programmes. This grant will be spent in the 2025126 finanGial year. 2. There were several MUDC grants included.. the small development grant (£712.00) was a restricted grant which contributed towards the dance and gymnastics programmes. Thè community festival grants [restrictedl apply to the summar BBQ for both last year (£375) and this year (£547). Also, the £600 grant [restrictedl was the 2 instalment of the grant for the school show in the previous year. The EVAWG
grant IStricted} applies to a 6 w8èk progr8mm8 d81iv8r8d by Happy Minds Grateful Hearts {£1188} in the next financial yèar. 3. Easy Fundraising ¢onlinu8s to be a ¢onlinuous income based on internat shopping. We were granted an unrestricted gfant from the ASDA cashpot. 4. Venue hire relates to the hire of Kno¢knagin Hall to facilitale gymnasticldance programmes and are part of the restricted grants above. 5. A selection of sensory SoUrceS and books were purchased as requested by teachers. 6. The Gymnasticsldance programmes are part of the restricted spending linked to the above grants. 7. The school show expenditure is a combination of receipts linked to the previous financial year. This included some expenditure linked to the above grant. 3 year Statement of Assets(Ihese assets ar8 from 22123 and no additional assets were purchased in 23124 and the final entry is for 24125): Trundle wheels £186 Bluetooth speaker £100 Ipads £1914 Screen protectors £81 Outside tables £2351 Boomwhackers £118 Sensory resources & books £45.72 Signed.. Charfene Toner Chairperson Kathy M Treasurer Lemon