Friends Of Holy Cross
Statement of Receipts and Payments — Year Ended 30 June 2025
| Unrestricted Funds |
Restricted TotalFunds Funds |
Restricted TotalFunds Funds |
Total Funds | ||||
|---|---|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | 2024 | ||||
| £ | £ | £ | £ | ||||
| Activities in furtherance ofClub’s Objectives | |||||||
| Interest Received | - | - | - | - | |||
| Activities forgenerating funds | |||||||
| Fundraising | 2,445 | - | 2,445 | 1,753 | |||
| Grants Receivable | - | - | - | - | |||
| ~ | Total Incoming Resources | 2,445 | - | 2,445 | 1,753 | ||
| Resources Expended | |||||||
| Management&Administration Expenses | |||||||
| Donation to Holy Cross PS | 2,500 | - | 2,500 | - | |||
| Consumables | 100 | - | 100 | - | |||
| Insurance | - | - | - | 374 | |||
| DJ | - | - | - | - | |||
| Icecream Van | 230 | - | 230 | 275 | |||
| Easter Expenses | 80 | - | 80 | 152 | |||
| Accountancy | - | - | - | - | |||
| Bank Charges | 45 | - | 45 | 27 | |||
| Parentkind | 115 | - | 115 | 153 | |||
| Gift | - | . | - | 100 | |||
| ~ | Miscellaneous | 102 | - | 102 | 55 | ||
| Total Resources Expended | 3,172 | - | 3,172 | 1,136 | |||
| Net Incoming Resources forYear | - | 727 | -- | 727 | 617 | ||
| Balances brought forward | 1,672 | - | 1,672 | 1,355 | |||
| BalancesCarriedForward | 945 | - | 945 | 1,972 |
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Friends Of Holy Cross
Statement of Assets and Liabilities — Year Ended 30 June 2025
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2025 | 2025 | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Funds | |||||
| Reconciliation | |||||
| Cash at bank and | |||||
| in hand 30 June | 1,672 | - | 1,672 | 1,355 | |
| 2024 | |||||
| Surplus/ (deficit) this year end |
_ | 797 | 727 | 317 | |
| Cash at bank and | |||||
| -~in hand 30 June | 945 | - | 945 | 1,672 | |
| 2025 | |||||
| Bank and Cash | |||||
| Balances | |||||
| BankCurrent Accounts |
945 | - | 945 | 1,672 |
Signed and approved on behalf of the trustees by:
Jenni Trainor Chairperson
<A
Treasurer
duntnAanda QuinnLinef Secretary
Date: 12 November 2025