Friends Of Ho Cros8 statemen of Recei tsandPa ants- Year Ended 30 June 2024 Unrestrlcted Restrlcted Funds Funds 2024 2024 Total Funds Total Funds 2024 2023 Actlvltla8 in furtherance of Club's Objectives Interest Received Activltles for generatlng funds Fundraising Grants Receivable 1,753 1,753 2,883 Total Incomlng R8source8 Re8ourc68 Expended Mana ement & mlnl tlon Ex ens Equipment Addition to school Consumables Insurance DJ Icecream Van Easter Eggs Accountancy Bank Charges Parentkind Gift Miscellaneous 1,000 312 352 440 250 300 374 300 374 275 152 275 152 120 52 140 37 105 27 153 100 55 27 153 100 55 Total Resources Expended et Incoming Resources for Year 317 317 75 Balances brought foThfyErd 1,355 1,355 1,280 Balances Carried Foward 1,672 1,672 1,355
Friends Of Ho Cross Statement of Assets and Liabllities - Year Ended 30 June 2024 Unrestricted Restrlcted Total Funds Funds Funds 2024 2024 2024 Total Funds 2023 Funds Reconciliation Cash at bank and in hand 30 Jun8 2023 Surplusl (deficit) this year end 1,355 1,355 1,280 317 317 75 Cash at bank and in hand 30 June 2024 1,672 1.672 1,355 Bank and Cash Balances Bank Current Accounts 1,672 1,672 1,355 Signed and approved on behalf of the trustees by: Jenni Trainor Chairperson Jennifer Treasurer anda Quinn Secretary Date. 12 May 2025