ST GILBERT OF SEMPRINGHAM CHURCH OF ENGLAND PRIMARY SCHOOL and NURSERY, POINTON SCHOOL FUND ACCOUNT Charity number: 1045138 CHARITY ADDRESS: St Gilbert of Sempringham Church of England Primary School and Nursery West Road, Pointon, Sleaford, Lincs NG34 ONA ANNUAL ACCOUNTS: Year ending 31 August 2025 TRUSTEES: Mr Matt fimings (Chair of Govemorsl Mrs Laura Powell Mrsimon Walsh INDEPENDENT EXAfvIINER: Salway & Wright Accountants, Spalding BANIL" Lloyds Bank The followin8 detsils the activities that were administered by the School Fund account during the financial year 1st September 2024- 31st August 2025:_ The school runs a before and after school care club {SASI fees are paid by parents into the School Fund account. Thi5 income is transferred to the delegated budget a5 SAS staff salaries are paid through Lincolnshire Payroll and other expenses (for snacks ènd drinks) are paid back to budget. The School runs a Nursery provision- some fees are paid by parents intt) the School Fund account. This income is transferred to the delegated budget as all salarie5 are paid through Lincolnshire Payroll and all other expenditure 15 paid back into the budget. Year 6 parents were able to purchase Hoodtes atthe end of the summerterm. These funds were transferred to the delegated budget. Badgers Class went on ￿sIdential trlps to PGL at Caythorpe and Aylmerton. parents contributed to this trip; these fees were paid into the school fund account and then transferred to the delegated budget. Classes undertook educatlonal trips in the Summer term. Voluntary contributions are made by parents to cover the cost of outings; these were paid into the school fund account and then transferred to the delegated bud8et. Income from fundraising includes donations to school, commls5ion, recycling revenue, school events and the Christmas Fair. This money helps us to fund activities not covered by the budget delegated by LIncolnshl￿ County Council such as school parhes and additional class resources. A cheque for £50.26 was paid from the account twice and was subsequently repaid. Expense5 for staff lunthes on training days were paid from School Fund. Auditor< fees and Information Commissioner'5 Offitr certtfication {ICOI were paid from School Fund. Signed:................................... Date.. ## **St Gilbert of Sempringham Church of England Primary School, Pointon** ## **School Fund Balance Sheet 1 September 2024 to 31 August 2025** |**Income**
SAS
Nursery
Uniform
Trips
Lion King
Duxford
Fundraising/Donations
Resources
Service Charges
Training Expenses
Admin
Miscellaneous
**Balance at 1 September 2024**
Plus Income
Less Expenditure
**Current Balance**|£9,318.67
£9,156.77
£176.10
£7,224.00
£3,256.25
£50.26||**Expenditure**
£9,060.47
£8,770.84
£207.05
£6,194.50
£439.50
£587.60
£700.00
£48.08
£250.00
£227.00
£50.26| |---|---|---|---| ||**£29,182.05**||**£26,535.30**| ||£5,853.86
£29,182.05||| ||**£35,035.91**||| ||£26,535.30||| ||£8,500.61||| CERTIFICATION SHEET CERTIFICATION OF HEADTEACHER BALANGES STATEMENT I certify that the above is a cornplele summary of the transactions of the School Fund for the year en(Jing'. Bank Ar.rountlsl £8,500.6"1 Cash in Hand £0.00 Headtea¢her Total £8,500.61 Dale CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMeNT l Certty that the above is a complete summary of the transactlons of the Sch ol Fund for thè year ending.. Bank Accounllsl £8,500.61 Cash in Hand £0.00 Chair of Governors Tol81 -cu £8,500.61 Date CERTIFICATE I have examined the above income and expenditure statement with all the books, vouchers and olh&r 2ccounting ra¢ords relating tl)¥i¥lo anu have obtsin6d all the Infomiation and explanations I havè required. l Certify that in my belief the income and expenditure ststement gives 8 true and fair view of the income and expenditure for the period &nding'. a¢cording lo the best of my infomiation and to the eylanab'ons given lo me anil shown by the books ofthe Schoo und. J,.f./l S¢hool Fund A¥ditor ece Dat NOTIFICATION OF AUDITED ACCOUNTS OF THE SCHOOL FUND St Gilbert of Semprin ham Church ofEngiand Prima School. Pointnn ACADEMIC YEAR TYPE". YEAR: I September 2024-31 August 2025 I certifythat the school fund has been maintained in accordance with the advicel instructions given bythe Directorof Children's Services. A copy of the audited staterrtent ofthe fund has been passed to the Chairman of the Governors. A copy wilvwill not" be displayed on the school noticeboard. The following informatlon is a correct summary of the transactions during the accounting period-.- Balance brought fO￿ard as at Dl-Sep-24 Idatel £5,853.86 Adcj Receipts duiingthe accounting period Less Payments duiing the accounting period £29.182.05 £26,535.30 Balance carr forward as at Idatel £8.500.61 SIGNED DATE.. DECLARATION BY THE SCHOOL FUND AUDITOR I cenifythat the statement of account forthe school fund forthe period ending has been audited bv me in ècrnrdanc9 Wlth the a(Jvice ¥iven try Ihe Director of Children's Services and that the information shown above is correct. 51GNED= DATE: PROFESSION.. DECLARATION BY THE CHAIRMAN OF GOVERNORS I certify thatthe statemerrt of account referied to above. with the certificate of the school nd auditor attached to r(, has been recelved by the School Governors ai their meeting held on Idatel SIGNED: DATE: When Gompleted please ￿turn to.. Schools Finan¢e T8am, EdUCat￿n & Cuftural SeThices Direotor8te. Lincolnshire County Council, Newland, knncoln. LN7 IYG. * Delete as appropriate