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