St Mary's School Fund Accounts Year ended 31 July 2024
St Marfs School Fund Statement of Flnancial Activities Year ended 31 July 2024 Total 2023124 Total 2022123 Incomlng Resources Notes Income Bank Interest Riverside Training Nursery School Rent Active 8 Swimming Water Bottles Easyfundraising My Clolhing Themed Art Grant Leavers Hoodies PTFA 3.01 0.00 6.022.80 2.527.98 3,333.35 25.00 23.79 0.00 -1,680.00 29.844.76 -66.40 0.00 1.20 1,000.00 5,000.00 1,749.00 3,353.94 38.00 27.96 81.04 130.00 21,277.62 -34.50 0.00 Total Incoming Resources 40.034.29 32,624.26
Resources Used StationerylEnvelopes Young Voices School Trip Workshop Maintenance Books Audit Fee Breakfast Club Transport Hereford Council Information Commissioner Prior Year Payments 0.00 0.00 -11,069.06 159.00 5,017.30 333.86 0.00 10,927.02 0.00 44,598.90 0.00 0.00 -0.40 700.14 4.949.26 0.00 0.00 0.00 150.00 -430.00 548.00 34.368.98 40.00 0.00 Total Resources Expended 49,967.02 30,427.46 Bad Debt provision Net Incoming Resources -9,932.73 2.196.80 Total Funds brought forward at 1 August 2023 12,401.01 10,204.21 Total Funds carried forward 2,468.28 12,401.01 No summary income and expenditure account has been prepared because this information is clearly identified in the above statement.
St Mary's School Fund Balance Sheet As at 31 July 2024 2023124 2022123 CURRENT ASSETS Debtors Cash at bank and in hand 0.00 2,468.28 0.00 12.401.01 2,468.28 12,401.01 CREDITORS - falling due wtthin 1 year Other Creditors 0.00 0.00 0.00 0.00 NET CURRENT LIABLITIES 2.468.28 12,401.01 TOTAL ASSEfs LESS LIABILrriES 2,468.28 12,401.01 Represented by: UNRESTRICTED FUNDS 2,468.28 2.468.28 12,401.01 12,401.01 The financial statements were approved and authorised for issue by The Trustees on xx xxxxx 2024 and were signed on its behalf by: AfTI£c. 2igoJx2c£ . 131'2r 0.00 0.00
Stma 'sCofEPrima School - School Fund Audit Re rtforthe eriod endln 31 Jul 2024 There are no outstanding issues from the previous year. No formal accounts were provided which has resulted in these accounts being built. Reconciliation between bank statements and the Smart Money vouchers proved time consuming. Basis of Inde ndent Examinerfs Statement. Vthilst this Fund is not a Registered Chartty, I have carried out my examination in accordance with the general Directions given by the Charity Commission. An examination indudes a review of the accounting records kept by the Fund and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the managers of the fund conceming any such matters. The procedures undertaken do not wovide all the evidence that would be required for an audit. and consequently no opinion is given as to whether the accounts present a Yrue and fairf view and the report is limited to those matters set out in the statement below. Inde endent Examinefs Statement In connection with my examination. no material matters have come to my attention (other than those disclosed above in paragraphs 1 to 4) which gtves me cause to believe that in, any material respect: Accounting records were not kept in accordan with section 130 of the Charities Act or The accounts do not aGGord with the accounting records. I have come across no other matters in GonneGtion wlth the examination to which atten'On should be drawn in order to enable a pmper understanding of the accounts to be reached. Examinerfs Signature Examinerfs Name David McKirdy Date 29 January 2025 Relevant professional qualification Associate Chartered Management Accountant (ACMA) Chartered InstitLrte of Management Accountants Examinerfs Address 11 Hillside View Credenhill Hereford HR4 7FD