Friends of Maine 2024/25
31/03/2025
| 3,369.52 Opening balance 01/04/2024(bank) ~~es~~ |
3,369.52 Opening balance 01/04/2024(bank) ~~es~~ |
3,369.52 Opening balance 01/04/2024(bank) ~~es~~ |
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|---|---|---|---|---|---|
| Bank Interest - ~~EEE~~ |
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| Raffle Income 423.00 ~~in~~ |
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| Easter hunt 125.00 ~~EE~~ |
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| Sports day income 225.00 20th anniversary 1,234.31 Enkalongrant 500.00 ~~ee |
~~ ~~ee |
~~ ~~ET~~ |
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| Halifaxgrant 4,000.00 ~~ee~~ |
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| Haloween tuck 198.50 ~~EE~~ |
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| Halloween disco 500.00 ~~EE~~ |
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| ASDA Cashpot 319.03 ~~EE~~ |
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| Other 15.54 ~~ee~~ |
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| 7,540.38 Total income ~~CE~~ |
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| Fees and charges 93.51 - School Laptops 4,536.00 - ~~a~~ ~~ee~~ |
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| Leavers hoodies/books - ~~EE~~ |
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| Sports day expenses - ~~0~~ |
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| 20th Anniversary expenses 793.43 - ~~ES~~ |
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| Insurance/PTA UK membership 153.00 - Core text 801.21 - Sensory Purchases 599.51 - ~~ne~~ ~~ee |
~~ ~~1~~ |
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| Raffle Prizes 225.00 - Santa Treats 28.99 - Halloween tuck 149.54 - ~~EEE~~ ~~re~~ ~~cc~~ ~~EE~~ |
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| Halloween disco 303.15 - ~~EE~~ |
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| Flowers 34.00 - ~~EE~~ |
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| Tuck Shop 200.72 - ~~TT~~ |
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| 7,918.06 - Total expenditure ~~EE~~ |
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| 2,991.84 Closing balance 31/3/2025(Bank) ~~ee~~ |
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| Check 2,991.84 ~~ee~~ |
0 | ||||
| Prepared by: David Crowe |
Position: | Trustee | |||
| David | |||||
| Signed: Crowe |
Date: | 31/03/2025 | |||
| Verified by: Wendy Kerr* |
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| Signed: IAVW |
Date: | 09/04/2025 | |||
| * verification only required at year end |
Formulas