| Event | In | Out | Profit | |||
|---|---|---|---|---|---|---|
| Opening Balance | £8 928 85 | |||||
| School Disco | £1 788 00 | £393 04 | £1 394 96 | |||
| Name the Elf & Jumper Day | £1 019 56 | £61 22 | £958 34 | |||
| Movie Night | £1 104 00 | £236 33 | £867 67 | |||
| Easter Raffle | £342 50 | £44 14 | £298 36 | |||
| Online Payments across Panto, Cinema day & Colour Run | £17 967 69 | |||||
| Pantomine Tickets offline | £72 00 | £10 230 00 | ||||
| Colour Run offline | £1 687 00 | Expenses and profit to be co | ||||
| Cinema day offline | £16 00 | £876 00 | £8 636 69 | (across 3 events) | ||
| LCCC grant (Making Arts in the Community) | £607 50 | £607 50 | This to be paid out and rem | |||
| Account Interest | £213 95 | £213 95 | ||||
| A&O Sherman | £1 000 00 | £1 000 00 | ||||
| Easyfundraising | £420 91 | £420 91 | ||||
| ASDA Cashpots | £2 022 19 | £2 022 19 | ||||
| Charities Trust | £250 00 | £250 00 | ||||
| Parentkind Fees | £153 00 | (£153 00) | ||||
| Charges on the Account | £57 97 | (£57 97) | ||||
| Fundraising Boxes | £93 00 | (£93 00) | ||||
| Replacement chicken run fence | £149 00 | (£149 00) | ||||
| P7 leavers party | £451 14 | (£451 14) | ||||
| Envelopes | £14 00 | (£14 00) | ||||
| Total | £28 511 30 | £12 758 84 | £15 752 46 | |||
| Closing Balance | £24 681 31 | |||||
| Retained Assets | ||||||
| Cash at Bank | £24 681 31 | |||||
| inc £607.50 LCC Grant to be used in 2026/27 | £607 50 | |||||
| Inc approx £3,030 fees for 2024/25 yet to be invoiced | £3 030 00 | |||||
| Unrestricted Assets | £21 043 81 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.