## **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<br>|
|OPENING BANK BALANCE|2,239.37||3,118.40|
|**CLOSING BANK BALANCE**|**9,558.54**||**2,239.37**|