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2025-03-31-accounts

Income and Expenditure Account for Friends of St Olcan's Primary School Parent Teacher Association Year Ended 31 March 2025

Income
Grant
Digital Dynamites
Bingo Fundraiser
Other Fundraising
Expenditure
PA System & iPads
Maths Scheme
Digital Dynamites
Key Stage 2 Books
School Trip Subsidy
Leavers Hoodies
Other expenditure
Subscription
Bank Fees
Excess of expenditure over income
Assets Statement
Bank Balance as at 01 April 2024
Loan
Decrease in reserves
Bank Balance as at 31 March 2025
2025
2024
£
£
1,131
-
-
1,966
2,782
2,542
183
956
4,096
5,464
3,585
-
2,759
-
-
2,034
-
800
535
526
68
497
50
352
125
119
33
77
7,155
4,405
(3,059)
1,059
2,298
1,239
1,500
-
(3,059)
1,059
739
2,298

This financial statement is an accurate reflection of the books and records maintained by the organisation.