SCHOOL VOLUNTARY FUNDS
TO BE ATTACHED TO RETURN S/M (A) AND SENT TO AREA FINANCE DEPARTMENT
School:
Carmel Caterpillars Pre School
Name of Fund:
Pre School
Voluntary Fund
Summary of Accounts for the year ended
31st October 2024
| RECEIPTS | RECEIPTS | PAYMENTS | PAYMENTS |
|---|---|---|---|
| Section 1 Income Fees Playgroup KCC Funding Fundraising / Donations Fruit Money Lunch Money Social Services Raffles, Coffee mornings / Event Photo Commisssion Uniform Sales French Lessons Christmas Craft Fayre Parking Charity Fundraising Insurance Claim SBC Grant HMRC Rentention Other |
£ 7,400 85,370 991 5,857 5,385 s 110 599 236 301 135 144 |
Expenses Rent Wages Playgroup Accountant / Finance Activities Craft /children Repairs & Equipment Snacks/Refreshments Fruit Money Advertising Photocopy, Mail & Phone French Lessons Stationary, Postage & Printing Uniform Insurance Cleaning / Health Parking inc permits Event sundries Training Refreshments staff |
£ 7,910 93,337 911 875 145 547 214 8 632 540 741 672 700 247 121 199 386 68 |
| Other Bank Interest Total Receipts Excess of Payments Over Receipts -carried down Section 2 Excess of Receipts over Payments - brought down Balance b/f Opening Balances |
0 | Laptop Protection Website Pre trip Other Sundries / misc (maint / upkeep) Bank Charges Total Payments Excess of Receipts Over Payments -carried down Excess of Payments Over Receipts - brought down Balance c/f Cash Current A/C Deposit A/C |
22 281 410 303 0 |
|---|---|---|---|
| 106,529 0 |
109,268 -2,739 |
||
| 106,529 | 106,529 | ||
| -2,739 150 31,508 303 |
0 150 28,769 303 |
||
| 29,222 | 29,222 |
0
SCHOOL VOLUNTARY FUNDS
TO BE ATTACHED TO RETURN S/M (A) AND SENT TO AREA FINANCE DEPARTMENT
School: Carmel Caterpillars Pre School Pre Name of Fund: School Voluntary Fund Summary of Accounts for the year ended 31st October 2024
| RECEIPTS | RECEIPTS | PAYMENTS | PAYMENTS | ||
|---|---|---|---|---|---|
| Section 1 Income Fees Playgroup KCC Funding Fundraising / Donations Fruit Money Lunch Money Social Services Raffles, Coffee mornings / Events Photo Commisssion Uniform Sales French Lessons Christmas Craft Fayre Parking Charity Fundraising Insurance Claim |
£ 7,400 85,370 991 5,857 5,385 110 599 236 301 135 |
Expense s Rent Wages Playgroup Accountant / Finance Activities Craft /children Repairs & Equipment Snacks/Refreshments Fruit Money Advertising Photocopy, Mail & Phone French Lessons Stationary, Postage & Printing Uniform Insurance Cleaning / Health |
£ 7,910 93,337 911 875 145 547 214 8 632 540 741 672 700 247 |
| SBC Grant HMRC Rentention Other Other Bank Interest Total Receipts Excess of Payments Over Receipts -carried down Section 2 Excess of Receipts over Payments - brought down Balance b/f Opening Balances |
144 0 |
Parking inc permits Event sundries Training Refreshments staff Laptop Protection Website Pre trip Other Sundries / misc (maint / upkeep) Bank Charges Total Payments Excess of Receipts Over Payments -carried down Excess of Payments Over Receipts - brought down Balance c/f Cash Current A/C Deposit A/C |
121 199 386 68 22 281 410 303 0 |
|
|---|---|---|---|---|
| 106,529 0 |
109,268 -2,739 |
|||
| 106,529 | 106,529 | |||
| -2,739 150 31,508 303 |
0 150 28,769 303 |
|||
| 29,222 | 29,222 |