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2025-03-31-accounts
Friends of Clare
Year ended 31st March 2025 Receipts & Payments Account
|
31-Mar |
|
31-Mar |
|
2025 |
|
2024 |
| RECEIPTS |
|
|
|
| Quiz Fundraiser |
350.00 |
|
1,094.10 |
| Movie Night Fundraisier |
380.00 |
|
- |
| Valentines Fundraiser |
241.00 |
|
- |
| Quiz Sponsorship |
760.00 |
|
2,035.00 |
| Chromebook Sponsorship |
6,680.00 |
|
- |
| Easyfundraising Income |
44.74 |
|
- |
| ASDA Cashpot income |
189.35 |
|
- |
| Donation |
- |
|
400.00 |
| Fitness Freddie Fundraiser |
- |
|
2,475.00 |
| TOTAL RECEIPTS |
8,645.09 |
|
6,004.10 |
| PAYMENTS |
|
|
|
| Quiz Expenses |
- |
|
165.00 |
| Resources for school - indoor & outdoor |
833.78 |
|
1,000.00 |
| Entertainment - last day Ice cream/Christmas crackers |
193.00 |
|
- |
| Bank charges |
79.14 |
|
88.83 |
| Parent Kind Subscription |
- |
|
308.00 |
| Pantomine Trip for school |
- |
|
2,211.00 |
| Fitness Freddie cost |
- |
|
340.00 |
| Automated External Defibrillator & installation costs |
- |
|
2,250.00 |
| AED promotion costs |
- |
|
75.00 |
| Paint for school |
- |
|
70.00 |
| Leavers Hoodies |
220.00 |
|
375.30 |
| TOTAL PAYMENTS |
1,325.92 |
|
6,883.13 |
| NET SURPLUS/ (DEFICIT) FOR THE YEAR |
7,319.17 |
- |
879.03
|
| OPENING BANK BALANCE |
2,239.37 |
|
3,118.40 |
| CLOSING BANK BALANCE |
9,558.54 |
|
2,239.37 |