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.