|Income|Total
Expenditure|Total| |---|---|---| |Heading
School
Visits
Residential
ParentPay
Income/Donate
F
G
H
I
J|Heading
5,636.95
School
6,504.00
Visits
16,140.00
Residential
2,434.97
ParentPay
1,870.45
Income/Donate
0.00
F
0.00
G
0.00
H
0.00
I
0.00
J
32,586.37|15,371.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |||15,371.00| |||| ||**BALANCE SHEET**|| |Balance Brought Forward
Plus Income Received
Less Expenditure
Closing Balance|54,316.56
32,586.37
Bank Balance
15,371.00
Cash in Hand
71,531.93|| |||0.00| Armstrongwatsorf Accountants, 8vsiness 6 FinarKhryl Advisers È". Mrs C Miller St Mary's Catholic Prlmary Schwl High Road Kells Whiiehaven Cumbria rw.. 2871114OS710IA) T., Q1916 5900L2 CA28 9PG Dear Mrs Milber St Marfs School Fund mstron8 waison has exèrnined the books and recowLls of the St Marys khool Fufid for the year to 31 Au8USt 2025. Income and Expendlture appear5 to be Ilne with the undérfyin8 records and expendiiure incurred durin8 thtr yÈaf appear5 to have been expended In atcordance with the putpogÈ of the fund and in line wilh Go¥erryorf5 In5tnKtion Th@re are no matieis or recornmendalions io rewrt on in re5pett of ihe rnainten•nce of the atcountin8 records or In the preparation of the Incoffle and Expenditufè ￿(o￿nt_ Yours gncerdy Illp Ho Pattner For 4nd on behalf ol Arnistrong Watson LLP dsworth Armstrong wat￿ L25 QU￿en gtTe W￿tehaVen CA2fj 7QF T.. 01946 59W12 I￿￿¥.3Ml&trcn￿?ts￿1P.Co. ms1 ||**INCOME**|**INCOME**|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||| ||||||~~PLEASE NO~~
~~t ll~~||Sources
~~TE- amou~~
~~d thh~~|~~ts also ne~~
~~t th~~|~~d to be record~~
|||~~ed in colum~~|~~ns below a~~|~~s these are~~|~~the~~||||| |Date|Received From|Details|Cheque|Cash||Receipt No
~~mouns pu~~|School
~~roug~~|Visits
~~o e sum~~|Residential
~~ary~~|||ParentPay|Interest|F||G|H|I|J| |10/4/2024|Parentpayments|U Dance DVDs||50.00|||50.00||||||||||||| |10/9/2024|Parentpayments|After School Clubs||51.00|||51.00||||||||||||| |11/4/2024|Parentpayments|Hawse End Evac Day- Year 6||525.00||||525.00|||||||||||| |11/5/2024|H Tempest Ltd|Photo commission|85.33||||85.33||||||||||||| |11/11/2024|Parentpayments|Operation Christmas Child Shoeboxes||70.00|||70.00||||||||||||| |11/15/2024|Donations(notes)|Macmillan Coffee Morning/Non uniform||180.00|||180.00||||||||||||| |11/22/2024|Parentpayments|School disco & bingo||357.40|||357.40||||||||||||| |11/15/2024|Donations(coins)|Macmillan Coffee Morning/Non uniform||192.05|||192.05||||||||||||| ||**Banked £357.40**|||||||||||321.45|||||||| ||**Banked £192.05**||||||||||||||||||| |12/16/2024|Parentpayments|Muncaster Castle - Reception||325.00||||325.00|||||||||||| |12/16/2024|Parentpayments|BillyBears - Nursery||60.00||||60.00|||||||||||| |12/18/2024|Donations(notes)|Production tickets & envelope raffle||935.00|||935.00||||||||||||| |12/18/2024|Parentpayments|GaietyCinema||1,130.00||||1,130.00|||||||||||| |12/20/2024|Donations(coins)|Production tickets & envelope raffle||591.14|||591.14||||||||||||| ||**Banked £2731.43**||||||||||||||||||| ||**Banked £591.14**||||||||||||||||||| |1/17/2025|Parentpayments|London Residential||12,660.00|||||12,660.00||||||||||| |1/28/2025|Parentpayments|Newcastle Theatre||975.00||||975.00|||||||||||| |1/28/2025|Parentpayments|Hawse End Residential||1,950.00|||||1,950.00||||||||||| |2/10/2025|Parent donations|Vindolanda - Year 4||120.00||||120.00|||||||||||| |2/14/2025|Parent donations|Valentine disco & bucket for church heating||398.53|||398.53||||||||||||| |3/3/2025|Parentpayments|Muncaster Castle Residential||770.00|||||770.0||0||||||||| |3/3/2025|Parent donations|WalbyFarm Park - Reception||228.00||||228.00|||||||||||| |3/24/2025|Parent donations|La'al Ratty- Nursery||180.00||||180.00|||||||||||| ||**Banked £398.53**|||||||||||1,311.92|||||||| ||**Banked £16021.40**||||||||||||510.45||||||| |4/2/2025|Parentpayments|Hawse End Residential||390.00|||||390.0||0||||||||| |4/23/2025|Parent donations|Strudda Bank Farm - Yr 4||100.00||||100.00|||||||||||| |4/24/2025|Parentpayments|Muncaster Castle Residential||370.00|||||370.0||0||||||||| |4/24/2025|Parent donations|AllonbyBeach - Yr 5||220.00||||220.00|||||||||||| |5/19/2025|Parent donations|Fire Station - Reception||26.00||||26.00|||||||||||| |6/6/2025|Parent donations|WHYP - Years 5 & 6||1,260.00||||1,260.00|||||||||||| |6/9/2025|Parent donations|Tullie House - Yr 3||100.00||||100.00|||||||||||| |6/11/2025|Parentpayments|School Uniform Orders||930.50|||930.50||||||||||||| |6/18/2025|Parent donations|Maryport Aquarium & Rainbow City- Nursery||225.00||||225.00|||||||||||| |6/19/2025|Parent donations|Seascale Train/Beach - Reception||120.00||||120.00|||||||||||| |6/20/2025|Donations|Sports Day programmes & drinks||171.00|||171.00||||||||||||| |7/3/2025|Parent donations|Keswick visit - Yr 4||110.00||||110.00|||||||||||| |7/3/2025|Parent donations|Trotters - Yr 3||220.00||||220.00|||||||||||| |7/3/2025|Parentpayments|Year 6 Prom tickets||250.00||||250.00|||||||||||| |7/7/2025|Parent donations|Whinlatter - Year 1||170.00||||170.00|||||||||||| |7/7/2025|Parent donations|Silloth/Allonby- Year 2||160.00||||160.00|||||||||||| |7/14/2025|Payments|Wizard of Oz ticket sales &programmes||1,625.00|||1,625.00||||||||||||| ||**Banked £4465.04**|||||||||||801.60|||||||| ||||||||||||||1,360.00||||||| |||||||||||||2,434.97|||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||85.33|28,195.62|||5,636.95|6,504.00|16,140.00|||4,869.94|1,870.45|0.00|0.00||0.00|0.00|0.00| ||||TOTAL REC|28,280.95||_TOTAL SHOUL_|_D AGREE WITH_||||||||||||35,021.34| Expenditure |||||Expenditure|Expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**EXPENDITURE**|||||||||||||||| |||||||Sources|||||||||| |Date|Paid to|Details|Cheque No|ChqTotal|Cash Total|School|Visits|Residential|ParentPay|Income/
Donate|F|G|H|I|J| |10/10/2024|North West Dioceses|Catholic Senior Leader's Prog- CM|326|600.00||600.00|||||||||| |10/10/2024|Asda/Home Bargains|Air fresheners - cellar flood|||25.00|25.00|||||||||| |10/10/2024|Morrisons/Argos|EYFS Sand & supplies|||19.70|19.70|||||||||| |10/10/2024|Argos/Asda/Home Bargains|NurseryToys|||40.50|40.50|||||||||| |10/10/2024|Claire Hillon|Year 1 Classroom Resources|327|76.11||76.11|||||||||| |10/15/2024|Jim Farish Digital Video|Udance DVDs|328|65.00||65.00|||||||||| |10/15/2024|Anne Blankson-Hemans Fine Art(Anne Herbert)|Access Art Yr 6 unit Invoice #131|329|165.00||165.00|||||||||| |10/25/2024|CATSC|Annual Subscription|330|50.00||50.00|||||||||| |11/5/2024|Morrisons|Breakfast Club food|||14.50|14.50|||||||||| |11/5/2024|Tesco/Home Bargains/Amazon|Macmillan refreshments/DT resources|||102.60|102.60|||||||||| |11/7/2024|Tesco|Year 1 DT resources|||12.60|12.60|||||||||| |11/7/2024|Peter Nutsford|Wildlife Photographer(fuel to Appleby)|||60.00|60.00|||||||||| |11/11/2024|Argos/Amazon|EYFS Sand & supplies|||17.00|17.00|||||||||| |11/28/2024|Macmillan Cancer Support|Coffee morning/Non Uniform day|331|372.05||372.05|||||||||| |11/28/2024|Westmorland & Furnace General Income Account|Return of overpayment forgas/electricity|332|8,853.16||8,853.16|||||||||| |12/4/2024|The Works|EYFS Christmas Books|||69.00|69.00|||||||||| |12/4/2024|Anne Blankson-Hemans Fine Art(Anne Herbert)|Access Art Yr 1,3,4 & 5|333|577.50||577.50|||||||||| |12/20/2024|Tesco/Morrisons|DT resources Years 1 & 2|||80.10|80.10|||||||||| |12/20/2024|Tesco/Asda/B&M|WrapAround Care Food|||45.50|45.50|||||||||| |12/20/2024|B&M/Home Bargains|Christmas Production Refreshments|||32.70|32.70|||||||||| |12/20/2024|Hills/Tesco/Home Bargains|Christmas/Leaving gifts|||75.70|75.70|||||||||| |12/20/2024|BillyBears PlayCentre|NurseryChristmas Party|||50.00|50.00|||||||||| |1/17/2025|Trainline/RingGoparking|Oracycourse in Manchester - HS|||46.50|46.50|||||||||| |1/17/2025|Booking.com/Qpark|Oracycourse in Manchester - DH|||96.00|96.00|||||||||| |1/22/2025|Asda/Morrisons|WrapAround Care & Breakfast Food|||21.50|21.50|||||||||| |1/27/2025|Morrisons/Asda|EYFS baking|||14.50|14.50|||||||||| |1/28/2025|Tesco|WrapAround Care Food|||13.00|13.00|||||||||| |1/31/2025|Aldi|Parent & Child drinks & flowers|||23.00|23.00|||||||||| |2/8/2025|Curtis McAlone|Scrapmetal & waste removal|||100.00|100.00|||||||||| |2/11/2025|Home Bargains/Tesco|Valentines Disco Drinks/Crisps|||47.00|47.00|||||||||| |2/14/2025|Pupils X2|Readingchallengeprizes|||20.00|20.00|||||||||| |2/24/2025|Amazon|Art & readingresources|||27.50|27.50|||||||||| |3/3/2025|Anne Blankson-Hemans Fine Art(Anne Herbert)|Access Art Yr 2 & 6|334|330.00||330.00|||||||||| |3/3/2025|St Mary's Catholic Church,Kells(Fr Kevan Dorgan)|Heatingrepair fund(Valentine Disco & Bucket)|335|400.00||400.00|||||||||| |3/6/2025|B&M/Home Bargains/Asda/Morrisons|NurseryChinese New Year/Snacks/Resources|||26.50|26.50|||||||||| |3/7/2025|SewingGroupdonation for materials|Weighted blankets for readingarea & ELSA|||50.00|50.00|||||||||| |3/7/2025|Workington Leisure Centre|Swimmingshorts|||10.00|10.00|||||||||| |3/10/2025|Seacliffe Pharmacy|EpiPen for emergencyuse|||91.00|91.00|||||||||| |3/11/2025|Nicola Pettitt|Travel expenses to North Lakes Hotel conference|||40.50|40.50|||||||||| |3/12/2025|Asda|D&T - Year 1 & Parent/Child Club|||18.00|18.00|||||||||| |3/12/2025|QPark|Oracyconferenceparking (Manchester)|||19.00|19.00|||||||||| |3/14/2025|Tesco/Home Bargains|Book Dayactivities - KS1|||29.00|29.00|||||||||| |3/14/2025|Tesco|Book Dayactivities & DT - Yr 4|||20.00|20.00|||||||||| |3/17/2025|Tesco/Asda|WrapAround Care Food|||11.50|11.50|||||||||| |3/26/2025|Northern Trains|Ravenglass/La'al Rattyvisit - Nursery|||30.60|30.60|||||||||| |3/26/2025|Aldi/RMS|D&T resourses - Reception|||48.00|48.00|||||||||| |3/27/2025|Tesco|Easter comp prizes|||31.50|31.50|||||||||| |4/1/2025|Morrisons|D&T Parachute competitionprizes|||27.00|27.00|||||||||| |4/4/2025|Pupils X2|Readingchallengeprizes|||20.00|20.00|||||||||| |4/24/2025|St Paul's Book Shop|First HolyCommunion Books|336|135.82||135.82|||||||||| |4/25/2025|Home Bargains/Tesco|WrapAround resources/Refreshments/Cleaning|||46.50|46.50|||||||||| |4/30/2025|Home Bargains/Asda|WrapAround/Year 1 DT resources|||28.00|28.00|||||||||| |5/8/2025|Costa|Refreshments(Ofsted Inspection)|||55.00|55.00|||||||||| |5/13/2025|St Mary's Catholic Church,Kells(Fr Kevan Dorgan)|Mass donation for bereavement(PS)|||15.00|15.00|||||||||| |5/16/2025|Aldi|SATs breakfasts|||53.00|53.00|||||||||| |5/16/2025|Morrisons|History- Yr 2|||10.40|10.40|||||||||| |5/16/2025|Home Bargains/Tesco|Treat daydrinks & snacks|||62.00|62.00|||||||||| |5/19/2025|Shein/H. Murphy|First HolyCommunion Dress & Shoes(ERH)|||20.00|20.00|||||||||| |5/19/2025|Pupil|Readingchallengeprizes|||20.00|20.00|||||||||| |6/2/2025|Shein/L. Henry|Wizard of Oz costumes|337|272.40||272.40|||||||||| |6/6/2025|Tesco/B&M/Home Bargains|WrapAround/Year 1 DT resources|||54.00|54.00|||||||||| |6/9/2025|Pupils X4|Readingchallengeprizes|||40.00|40.00|||||||||| |6/11/2025|Tesco & Amazon|Gift Cards(S Pratt)Balloon Arch(Prom)|||120.00|120.00|||||||||| |6/16/2025|Home Bargains/Tesco/Morrisons/M&S|EYFS resources|||65.70|65.70|||||||||| |6/18/2025|Home Bargains/B&M|Sports dayrefreshments|||47.00|47.00|||||||||| |6/18/2025|Aldi|D&Tpizza making- Reception|||13.50|13.50|||||||||| |6/18/2025|e-bay/CarleyMiller|Wizard of Oz costumes(iron-on transfers)|||73.00|73.00|||||||||| |6/24/2025|Amazon|Till for Year 1 Maths|||12.00|12.00|||||||||| |6/26/2025|B&M/Home Bargains|Muncaster residential snacks|||30.50|30.50|||||||||| |7/3/2025|B&M|Science resources - Yr 4|||12.00|12.00|||||||||| |7/7/2025|Keswick Launch|Lake Cruise - Yr 4|||140.00|140.00|||||||||| |7/10/2025|Rainbow CityPlayCentre|Nursery playsession|||54.00|54.00|||||||||| |7/14/2025|Yellow Earl|Food - Staffpost Ofsted celebration|||240.00|240.00|||||||||| |7/17/2025|Northern Trains/Mawsons Ice Cream|Seascale visit - Reception|||111.00|111.00|||||||||| |7/17/2025|Aldi/Morrisons|Leavers Cuppa & Craic|||41.60|41.60|||||||||| |7/17/2025|Lunch Box|Year 6 Prom Buffet|||125.00|125.00|||||||||| |7/17/2025|TonyPearce|Year 6 Prom Disco|||150.00|150.00|||||||||| |7/17/2025|Pupil Awards|100% Attendance Awards X13|||130.00|130.00|||||||||| |7/17/2025|Morrisons/Asda/Tesco|Nurserysnack & resources|||20.50|20.50|||||||||| |7/18/2025|Aldi/Home Bargains|Attendance awards|||27.06|27.06|||||||||| |7/18/2025|Pupil Awards|Readingchallengeprizes|||40.00|40.00|||||||||| |7/18/2025|Tesco|Year 1 visit drinks|||21.00|21.00|||||||||| |7/18/2025|Tesco|Staff End of Term flowers|||18.00|18.00|||||||||| |8/1/2025|Post Office/Card Factory|Stamps/Register Books|||51.70|51.70|||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| |||||11,897.04|3,473.96|15,371.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||TOTAL EXP|15,371.00|_TOTAL SHOULD AGREE WITH_|||||||||15,371.00| ||||||||||||||||| |||||||||||||||||