|**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**||