##
##
|Income and Expenditure|Account|Current
A/c|
|---|---|---|
|Un-reconcilied
income as at 31/3/23||0.00|
|Income banked
upto 31/3/23||34265.20|
|Less previous year income||0.00|
|Total Income as at 31/3/23||34285.20|
|Expenditure
(Cqs Cleared) as at 31/3/23
Less previous year expenditure||36056.30
-293.51|
|||35762.79|
|Add Unpresented
Cheques||190.01|
|||35952.80|
|Deficit for the year||-1667.60|
|Balance sheet|||
|Balance C/F (open balance|at bank 1/4/22)|10291.56|
|Less previous year||-293.51|
|Less deficit for the year||-1667.60|
|||8330.45|
|~RR BB|||
|Bank Balance as at 31/03/23||8520.46|
|Plus unpresented
income||0.00|
|Less Unpresented
Cheques||-190.01|
|||8330.45|
|School Register Closing|Balance 31/03/2023|8330.45|
##
##
##
|OPENING FMS BALANCE
(b/ffigure)|OPENING FMS BALANCE
(b/ffigure)||9,998.05|
|---|---|---|---|
|MINUS: DEFICIT FOR THE YEAR (from annual||statement)|-1,673.52|
|LESS:PETTY CASH IN|HAND||+5.92|
|(petty cash reimbursement
minus
petty cash posted —0.00-5.92=-5.92)|||8,330.45|
||||(c/f figure)|
|REPRESENTED BY:||||
|BANK BALANCE AS AT|31/3/23
(from bank history)||8,330.45|
|BANK RECONCILIATION|AS AT 31/3/23:|||
|CASH AT BANK (from bank|statement)||8,520.46|
|LESS:UNPRESENTED|CHEQUES:||190.01|
|PLUS: UNPRESENTED|INCOME||0.00|
||||8,330.45|
##
|INCOME|INCOME||||||
|---|---|---|---|---|---|---|
|Book Club|||||||
|Book Club|||||0.00||
|Book Fair|||||0.00|0.00|
|Clubs|||||||
|Toddler Group
Young Voices|||||324.69
2 088.00|2,422.69|
|Donations|||||||
|Children
in||Need|||194.00||
||Disasters
Emergency|||Committee|0.00||
||Donations|Miscellaneous|||100.00||
||Eddleston
Trust Charity||||2,100.00||
||Red Nose Day
Sport for Schools
Sport Relief||||131.00
2,061.00
0.00||
|Willowbrook|||||0.00||
|Xmas Carol Sing Charity|||||100.00|4,686.00|
|~6d 8|i
i||||||
||Bag 2 School
Enrichment||||92.00
0.00||
||Infant
Nativity||Plays||376.00||
||Upholland|Proms|||0.00||
||Y6 Leavers|Play|||370.00|838.00|
|Milk|||||2 243.40|2,243.40|
|Miscellaneous|||||||
||Audit Fees||||0.00||
||Other||||803.42||
||Postage||||0.00||
||Y2 Revision Guides||||126.00||
||Y6 Revision Guides||||186.00||
||DT Week||||156.00||
||Y2 Recorders||||120.00||
||Hire of School/Field||||180.00||
||Staff Milk||||301.00||
||BC8 ASC|Petty Cash|||0.00|1,872.42|
|PGL|||||11,798.00|11,798.00|
|Photos|||||412.75|412.75|
|~Tri s|||||||
||Nursery||||0.00||
||Reception||||642.85||
||Y2 Living History||||0.00||
||Year 1||||610.00||
||Year 2||||440.50||
||Year 3||||552.00||
||Year 4||||1,130.00||
||Year 5||||505.50||
||Year 6||||941.00|4,821.85|
|Uniform|||||2503.57|2,503.57|
|EYFSSnack|||||2 686.52|2,686.52|
|TOTAL INCOME|||||||
|Book Club|Book Club|||||||
|---|---|---|---|---|---|---|---|
||Book Club|||||4.70||
||Book Fair|||||0.00|4.70|
|Clubs||||||||
||Toddler Group|||||324.66||
||Young Voices|||||2618.54|2,943.20|
|Donations||||||||
||Children
in||Need|||194.00||
||Disasters|Emergency|||Committee|0.00||
||Donations||Miscellaneous|||0.00||
||Eddleston|Trust Charity||||2,107.70||
||Red Nose|Day||||134.00||
||Sport For|Schools||||2,288.70||
||Sport Relief|||||0.00||
||Willowbrook|||||0.00||
||Xmas Carol Sing Charity|||||100.00|4,824.40|
|~FdR|I|||||||
||Bag 2 School|||||0.00||
||Enrichment|||||0.00||
||Infant
Nativity|||Plays||249.95||
||Upholland||Proms|||0.00||
||Y6 Leavers||Play|||672.24|922.19|
|Milk||||||2,710.16|2,710.16|
|Miscellaneous||||||||
||Audit Fees|||||0.00||
||Other|||||973.71||
||Postage|||||15.10||
||Y2 Revision Guides|||||0.00||
||Y6 Revision Guides|||||0.00||
||DT Week|||||91.21||
||Y2 Recorders|||||0.00||
||Hire of School/Field|||||0.00||
||Staff Milk|||||137.08||
||BC8 ASC||Petty Cash|||84.78|1,301.88|
|PGL||||||13990.00|13,990.00|
|Photos||||||0.00|0.00|
|T~ri s||||||||
||Nursery|||||0.00||
||Reception|||||1,031.75||
||Y2 Living|History||||0.00||
||Year 1|||||597.00||
||Year 2|||||499.50||
||Year 3|||||1,031.00||
||Year 4|||||980.00||
||Year 5|||||0.00||
||Year 6|||||889.00|5,028.25|
|Uniform||||||1 969.01|1,969.01|
|EYFSSnack||||||2,264.93|2,264.93|
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