THE JOHN HARROX PRIMARY SCHOOL MOULTON RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 RECEIPTS PAYMENTS Community Account Reserve Account Premium Account Cash in Hand Interest £2,222.40 Contra Payments to LCC £43,875.80 Miscellaneous Activities £67,301.86 Miscellaneous £148.94 Miscellaneous DIY £1,583.36 Books Uniform £4,212.62 Swimming £2,100.00 Donations £0.00 Christmas Activities £510.75 Postage £6,921.00 Book Fair £2,996.50 Returned Cheques Training £2,729.02 School Games Week £643.20 £460.41 TRIPS & ACTIVITIES PGL (plus LCC payments) £2,605.00 Malham (plus LCC payments) £18,553.50 Y6 Visits £333.00 KS2 £4,398.70 KS1 £1,441.90 £17,749.00 £203.50 £686.32 £16.96 £38.93 £7,253.30 £2,720.00 £566.28 £766.44 £360.00 £460.41 £108.65 £200.00 £450.00 Donations inc. Harrox Educ. Trust Friends of School Donations Miscellaneous Photographer Commission Uniform Swimming Christmas Activities Agency Commission Book Fair TRIPS PGL MALHAM Y6 Visit KS2 KS1 £2,800.00 £0.00 £688.86 £3,255.00 £610.00 Reserve Account Premium Account Community Account Cash in Hand £42,736.17 £75,275.85 £5,876.58 £215.71 £163 037.96 £163 037.96 I have audited the financial statement for the twelve month period to 31 st August 2024 and in my opinion it is correct and in accordance with the supporting documentation supplied. Signed........... .Date.
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