ickham Common Pri Balance Sheet A8 At 31 A u8t 2024 2023 2024 60,779.60 47.381.44 3.688.99 (13.398.16) CIo8lng Balance at 31 Awt 2024 ,07 27.029.99 22.483.18 58.00 Ca8h at Bank- 100 Club 21.00 20,293.45 Caah at Bank . Hlgh Interest Accwnt 28.566.25 51.070.43 Memorandum is of l)onation8 Young Shake8pear Co. DT Food Pupi18 debating Lexia UK - 3 year Leavers Disco contrib.to year 8 trlp Contrib to reception trip Hope Educat6 Educational Supplle8 Fitne88 Equlp Books 650.00 700.00 180.00 6.935.00 250.00 150.00 462.91 1.736.90 16,000.00 670.07 Prepared by the Honorary Trea8ur•r arran F.C.C.A. PTA Accounts 202&2024.xlsm
Wickham Common Prima S¢ho(A Parent Teacher Associali Recei &Pa ments Acc for thB ended 31 1044371 ust 2024 2023 2024 RECEIPTS Summer Féte Christmas Bazaar 2nd Hand Unrforn Circus Ekokidg Disc Wists Quiz Night Beneviy st&kin8 Car Boot Interest on High InL AcCt Easy Fundrai8ing Cake SalelPlzza 7,220.70 10,601.72 15.07 1.115.88 87.45 2.509.42 133.50 6.132.95 7.095.54 24.00 1.939.84 (279.50) 164.33 26,257.50 90.00 63.31 121.59 322.66 210.68 2.675.06 742.45 774.54 272.80 142.88 646.72 243.28 2.409.17 (216.72) Bounce (84.00) Net income from 100 Club (37.00) 25,825.49 LESS PAYME 45.626.87 100.00 Parent Kind Beneviy isc. Expenditur• NcpfA Sub8CriPtion D(Mwtion8 to the School 100.00 153.00 13.300.00 67.21 123.00 38.933.44 39,223.65 28,384.88 41.937.88 13,398.16 3,688.99
ickham Common Pri Balance Sheet A8 At 31 A u8t 2024 2023 2024 60,779.60 47.381.44 3.688.99 (13.398.16) CIo8lng Balance at 31 Awt 2024 ,07 27.029.99 22.483.18 58.00 Ca8h at Bank- 100 Club 21.00 20,293.45 Caah at Bank . Hlgh Interest Accwnt 28.566.25 51.070.43 Memorandum is of l)onation8 Young Shake8pear Co. DT Food Pupi18 debating Lexia UK - 3 year Leavers Disco contrib.to year 8 trlp Contrib to reception trip Hope Educat6 Educational Supplle8 Fitne88 Equlp Books 650.00 700.00 180.00 6.935.00 250.00 150.00 462.91 1.736.90 16,000.00 670.07 Prepared by the Honorary Trea8ur•r arran F.C.C.A. PTA Accounts 202&2024.xlsm
Wickham Common Prima S¢ho(A Parent Teacher Associali Recei &Pa ments Acc for thB ended 31 1044371 ust 2024 2023 2024 RECEIPTS Summer Féte Christmas Bazaar 2nd Hand Unrforn Circus Ekokidg Disc Wists Quiz Night Beneviy st&kin8 Car Boot Interest on High InL AcCt Easy Fundrai8ing Cake SalelPlzza 7,220.70 10,601.72 15.07 1.115.88 87.45 2.509.42 133.50 6.132.95 7.095.54 24.00 1.939.84 (279.50) 164.33 26,257.50 90.00 63.31 121.59 322.66 210.68 2.675.06 742.45 774.54 272.80 142.88 646.72 243.28 2.409.17 (216.72) Bounce (84.00) Net income from 100 Club (37.00) 25,825.49 LESS PAYME 45.626.87 100.00 Parent Kind Beneviy isc. Expenditur• NcpfA Sub8CriPtion D(Mwtion8 to the School 100.00 153.00 13.300.00 67.21 123.00 38.933.44 39,223.65 28,384.88 41.937.88 13,398.16 3,688.99
Ind Prima ndent examinees r School vfA rt to the trustees ofwickham Common 1044371 I report to the trustees on my examination of the accounts of the Wickham Common Primary School wfA (1044371) for the year ended 31., August 2024. Responsibilities and ba8As of reporL A8 the charAty tru8tee8 of the Fr you are responsible for the preparation of the accounts in accordance with the requitements of the Charities Act 2011 ('the Ace). I report in respect of my examination of the YfA>s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Direction8 given by the Charity Commi88ion under section 145(5)(b) of the ACL inees Statem I have completed my examination. I confirni that no material matters have come to my attention in connection witth the examination giving me cause to believe that in any material respect . accounting records were not kept in respect of the vfA as required by 8ection 130 of the Ac4 or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examxnation to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reache<L Signe<L. Name: Anthony H Warran Relevant professional qualification: FCCA Adthess: 122 Kingsway West Wickham BR49JQ Date: 17 May 2025