## **Trustees’ Annual Report for the period** **From Period start date 01/09/2020 Period end date 31/08/2021** ## **Charity name: Lord Deramore’s School Fund** ## **Charity registration number: 1047005** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 Lord Deramore’s School Fund School
purposes of the charity fund exists for the provision of
as set out in its advancing education of the pupils of
governing document Lord Deramore’s Primary School
School by providing or assisting in the
provision of facilities for the education
of the pupils of the school not
provided by the LEA. The school
continues to raise funds for towards
improving provision and opportunities
for students in the school including
school trips and charitable
fundraising.
Summary of the main Para 1.17 and The main activity of the Fund during
1.19
activities in relation to the year was to continue to raise
those purposes for the funds in support of improving
public benefit, in educational resources and
particular, the activities, opportunities for pupils at the school.
projects or services
identified in the
accounts.
Statement confirming Para 1.18 The trustees confirm that they have
whether the trustees complied with the duty in Section 17
have had regard to the of the Charities Act 2011 to have due
guidance issued by the regard to public benefit guidance
Charity Commission on published by the Charity Commission
public benefit when reviewing the charity’s aims
and objectives and in planning future
activities.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The fund supports the effective
running of Lord Deramore’s Primary
School, an LA-maintained school,
Summary of the main Ofsted-judged Good in February 2018.
Para 1.20
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
**----- End of picture text -----**
Para 1.41 Investment performance against objectives Other ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 School Fund balance at 31/08/2021:
financial position at the £23,650.03
end of the period Bank Statement 31/08/2021:
£24,490.03
Variance -£840.00 due to 2 cheques
that had not been presented.
Statement explaining Para 1.22 The balance of free reserves are to be
the policy for holding used to provide facilities for the
reserves stating why education of students not provided by
they are held the LEA.
Amount of reserves held Para 1.22 Free reserves at 31/08/2021 are
£23,650.03
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Ex-officio: head-teacher and chair of
methods including governors.
details of any 1 other trustee appointed by the
constitutional provisions school governing board.
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Lord Deramore’s School Fund
Other name the charity
uses
Registered charity 1047005
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal School Lane
address Heslington
York
YO10 5EE
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Richard Frost
2 Sue Perutz
3 James Rourke
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## Corporate trustees – names of the directors at the date the report was approved **Director name N/A** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
N/A
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** James Rourke **Position (eg** Chair **Secretary, Chair, etc)** **Date** 23/06/2022 **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
16.9.20 Fodder & Forage 1795 Canc Canc
16.9.20 A Nicholson expenses 1796 Canc Canc
16.9.20 A Nicholson expenses 1797 £79.19 Oct 09
16.9.20 Inglis refund £68.00 Sep 16
1.9.20 ParentPay Income (inc fee) DC £25.00 Sep 11 1.9.20 ParentPay Service Fee £0.38 Sep 11
29.9.20 ParentPay Income (inc fee) DC £208.00 Oct 09 29.9.20 ParentPay Service Fee £3.18 Oct 09
sub total: £233.00 sub total: £150.75
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
7.10.20 Reimburse LDPS Budget 1798 £4,693.59 Nov 11
22.10.20 York Children's Trust 1799 £2,000.00 Dec 11
22.10.20 M Kim 1800 £68.00 Nov 11
ParentPay Income (inc fee) DC ParentPay Service Fee
ParentPay Income (inc fee) DC ParentPay Service Fee
ParentPay Income (inc fee) DC ParentPay Service Fee
ParentPay Income (inc fee) DC ParentPay Service Fee
ParentPay Income (inc fee) DC ParentPay Service Fee
sub total: £-00 sub total: £6,761.59
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
13.11.20 CYC donation £450.00 Dec 11 3.11.20 M Kim Robinwood refund 6 1801 £50.00 Nov 11
10.11.20 ParentPay Income (inc fee) DC £35.00 Dec 11 10.11.20 ParentPay Service Fee £0.54 Dec 11
17.11.20 ParentPay Income (inc fee) DC £53.00 Dec 11 17.11.20 ParentPay Service Fee £0.81 Dec 11
24.11.20 ParentPay Income (inc fee) DC £4.00 Dec 11 24.11.20 ParentPay Service Fee £0.06 Dec 11
sub total: £542.00 sub total: £51.41
**----- End of picture text -----**
file ///usr/local/liferay dxp digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 xlsx **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
11.12.20 Nortons Heating £500.00 Dec 11 9.12.20 A Nicholson expenses 1802 £122.69 Jan 11
21.12.20 Governors Gift (via J Rourke) £69.00 Jan 11 16.12.20 A Nicholson expenses 1803 £73.79 Jan 11
18.12.20 J Hitchon expenses £42.70 Dec 18
1.12.20 ParentPay Income (inc fee) DC £16.00 Dec 11 1.12.20 ParentPay Service Fee Dd £0.24 Dec 11
8.12.20 ParentPay Income (inc fee) DC £4.00 Jan 11 8.12.20 ParentPay Service Fee Dd £0.06 Jan 11
15.12.20 ParentPay Income (inc fee) DC £5.00 Jan 11 15.12.20 ParentPay Service Fee Dd £0.07 Jan 11
22.12.20 ParentPay Income (inc fee) DC £4.00 Jan 11 22.12.20 ParentPay Service Fee Dd £0.05 Jan 11
sub total: £598.00 sub total: £239.60
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
4.1.21 Donations Stan Giles flowers 1202 £33.50 Mar 11 4.1.21 Rosanagh Sellers re chq 1795 1804 £75.00 Mar 11
12.1.21 Donaton for printer 1203 £75.00 Feb 11 20.1.21 A Nicholson expenses 1805 £70.48 Feb 11
12.1.21 Minster Lions 1204 £5,031.00 Feb 11
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
sub total: £5,139.50 sub total: £145.48
**----- End of picture text -----**
file ///usr/local/liferay dxp digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 xlsx **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
12.2.21 PTA reimbursement 1205 £996.82 Mar 11 23.2.21 A Nicholson expenses 1806 £72.84 Apr 09
23.2.21 Sky Jacqui Trust (Garden project) 1206 £1,000.00 Apr 09 24.2.21 Reimburse LDPS Budget 1807 £1,400.00 Jun 11
Cancelled 1207 --- 24.2.21 Amazon 1808 £21.25 Mar 11
11.2.21 Total Sports DC £200.00 Feb 11
11.2.21 Making a Local DC £917.39 Feb 11
11.2.21 Heslington Ward via CYC DC DC £1,000.00 Feb 11
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
ParentPay Income (inc fee) DC ParentPay Service Fee Dd
sub total: £4,114.21 sub total: £1,494.09
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
8.3.21 Don Hanson Trust DC £250.00 Mar 11 9.3.21 H Smith expenses 1809 £504.81 May 11
8.3.21 Don Hanson Trust DC £1,000.00 Mar 11 10.3.21 A Nicholson expenses 1810 £35.11 Apr 09
23.3.21 ParentPay Income (inc fee) DC £241.00 9 Apr 23.3.21 ParentPay Service Fee Dd £3.67 9 Apr
30.3.21 ParentPay Income (inc fee) DC £187.00 9 Apr 30.3.21 ParentPay Service Fee Dd £2.84 9 Apr
sub total: £1,678.00 sub total: £546.43
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
14.4.21 Elliker Brown Robinwood 6 1208 Sep 16, 21 26.4.21 PTA reimbursement to LDPS Budget 1811 £725.36 Jun 11
20.4.21 K Denby donations DC £400.00 May 11
29.4.21 Purey Cust donation DC £1,000.00 May 11
6.4.21 ParentPay Income (inc fee) DC £2.00 May 11 6.4.21 ParentPay Service Fee Dd £0.03 May 11
20.4.21 ParentPay Income (inc fee) DC £1.00 May 11 20.4.21 ParentPay Service Fee Dd £0.01 May 11
27.4.21 ParentPay Income (inc fee) DC £587.00 May 11 27.4.21 ParentPay Service Fee Dd £8.96 May 11
sub total: £1,990.00 sub total: £734.36
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
10.5.21 Childrens Trust DC £2,000.00 May 11 18.5.21 A Nicholson expenses 1812 £124.14 Aug 11
18.5.21 CYC Hull Ward DC £500.00 Jun 11
4.5.21 ParentPay Income (inc fee) DC £816.00 May 11 4.5.21 ParentPay Service Fee Dd £12.47 May 11
11.5.21 ParentPay Income (inc fee) DC £363.00 11 Jun 11.5.21 ParentPay Service Fee Dd £5.54 11 Jun
18.5.21 ParentPay Income (inc fee) DC £366.00 11 Jun 18.5.21 ParentPay Service Fee Dd £5.60 11 Jun
25.5.21 ParentPay Income (inc fee) DC £525.00 11 Jun 25.5.21 ParentPay Service Fee Dd £8.02 11 Jun
sub total: £4,570.00 sub total: £155.77
**----- End of picture text -----**
file ///usr/local/liferay dxp digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 xlsx **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
3.6.21 Hoodies 6 1209 Sep 16, 21 9.6.21 Harpist - enrichment week 1813 £120.00 Nov 11
3.6.21 Hoodies 6 1210 £17.50 Jun 11
3.6.21 Cash Robinwood 6 1211 Sep 16, 21
4.6.21 CYC Heslington Ward DC £500.00 Jun 11
17.6.21 Uniplay donation DC £300.00 Jul 09
1.6.21 ParentPay Income (inc fee) DC £637.00 06/21 1.6.21 ParentPay Service Fee Dd £9.74 06/21
8.6.21 ParentPay Income (inc fee) DC £656.00 9 Jul 8.6.21 ParentPay Service Fee Dd £10.02 9 Jul
15.6.21 ParentPay Income (inc fee) DC £2,458.00 9 Jul 15.6.21 ParentPay Service Fee Dd £37.61 9 Jul
22.6.21 ParentPay Income (inc fee) DC £192.00 9 Jul 22.6.21 ParentPay Service Fee Dd £2.92 9 Jul
29.6.21 ParentPay Income (inc fee) DC £213.00 9 Jul 29.6.21 ParentPay Service Fee Dd £3.26 9 Jul
sub total: £4,973.50 sub total: £183.55
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
22.7.21 B Riedel Parent Gift DC £603.00 Aug 11 15.7.21 Grahams Ices Ltd 1814 £206.00 Aug 11
26.7.21 Freemasons DC £400.00 Aug 11 15.7.21 H Smith expenses 1815 £412.03 Sep 10
22.7.21 Cash gifts for Staff from parents 1816 £720.00 Sep 10
6.7.21 ParentPay (inc fee) £198.00 Aug 11 6.7.21 ParentPay Service Fee Dd £3.02 Aug 11
13.7.21 ParentPay (inc fee) £103.00 Aug 11 13.7.21 ParentPay Service Fee Dd £1.56 Aug 11
20.7.21 ParentPay (inc fee) £170.00 Aug 11 20.7.21 ParentPay Service Fee Dd £2.60 Aug 11
27.7.21 ParentPay (inc fee) £78.00 Aug 11 27.7.21 ParentPay Service Fee Dd £1.19 Aug 11
sub total: £1,552.00 sub total: £1,346.40
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls **----- Start of picture text -----**
LORD DERAMORE'S SCHOOL FUND LORD DERAMORE'S SCHOOL FUND
REPAY TO
Pay In Bank Bank PTA TO BUDGET
Date Item Year Ref Amount £ Statement Date Item Year Chq No. Amount £ Statement Chq o/s REPAY 31095 Chq no. Date paid
Income Expenditure
10.8.21 ParentPay (inc fee) £100.00 Sep 10 10.8.21 ParentPay Service Fee Dd £1.53 Sep 10
17.8.21 ParentPay (inc fee) £20.00 Sep 10 17.8.21 ParentPay Service Fee Dd £0.31 Sep 10
24.8.21 ParentPay (inc fee) Sep 10 24.8.21 ParentPay Service Fee Dd Sep 10
31.8.21 ParentPay (inc fee) Sep 10 31.8.21 ParentPay Service Fee Dd Sep 10
sub total: £120.00 sub total: £1.84
**----- End of picture text -----**
file ///usr/local/lifera d p digital enterprise 7 0 sp3/tomcat 8 0 32/temp/document2676577041275524441 ls Lord Deramore's School Fund Bank Reconciliation Sept 2020 to August 2021 |||||£| |---|---|---|---|---| |School Fund|Balance carried forward|as at 1 Sept 2020||£9,951.09| |Income|Sept 20|233.00||| ||Oct 20|0.00||| ||Nov 20|542.00||| ||Dec 20|598.00||| ||Jan 21|5139.50||| ||Feb 21|4114.21||| ||Mar 21|1678.00||| ||Apr 21|1990.00||| ||May 21|4570.00||| ||Jun 21|4973.50||| ||Jul 21|1552.00||| ||Aug 21|120.00||| ||**sub-total:**
|**£25,510.21**|add:|£25,510.21| ||||Sub-total:|**£35,461.30**| |Expenditure:
Sept 20||£150.75||| ||Oct 20|£6,761.59||| ||Nov 20|£51.41||| ||Dec 20|£239.60||| ||Jan 21|£145.48||| ||Feb 21|£1,494.09||| ||Mar 21|£546.43||| ||Apr 21|£734.36||| ||May 21|£155.77||| ||Jun 21|£183.55||| ||Jul 21|£1,346.40||| ||Aug 21|£1.84||| ||**sub-total:**
|**£11,811.27**|less|£11,811.27| |School fund balance as at 31 August||2021|**Total**|**£23,650.03**| |As per Bank|Statement 11 Aug 2021|||£24,490.03| |Diference||||**£840.00**| |Adjustments see below||||**-£840.00**| ||||Balance:|£0.00| ## Chqs not cashed as of 31.8.21 101813 £120.00 Issued 9.6.21 Harpist enrichment week, cashed 22.10.2021 101816 £720.00 Issued 22.7.21 cash gifts staff, cashed 10.9.21 Total: **£840.00** ## LORD DERAMORE'S PRIMARY SCHOOL ## GRANTS RECEIVED FOR SCHOOL GROUNDS IIMPROVEMENTS **----- Start of picture text -----**
Date £ Donor
11/20 £450.00 Hull Road Ward
12/20 £200.00 Total Sports
£500.00 Norton Heating
01/21 £5,031.00 Minster Lions
£1,000.00 Heslington Ward
£917.39 Nisa Kimberlow Hill
03/21 £250.00 Don Hanson Charity
£1,000.00 Don Hanson Charity
Total: £9,348.39
**----- End of picture text -----**
## Expenditure **----- Start of picture text -----**
Date £ Details Date paid Chq no. £
5.3.21 £38.50 Helen Smith expenses (part of) 101809
21.12.20 £363.21 Helen Smith expenses 101809
16.2.21 £87.13 Helen Smith expenses 9.3.21 101809 £488.84
Total: £488.84
**----- End of picture text -----**
Money balance Income £9,348.39 less -£488.84 Chq no 101809 Remain £8,859.55 **----- Start of picture text -----**
SCHOOL Fundraising income Outdoor Area
YR £ How YR £ How YR £ How Ref YR £ How
EY £80.00 CD sale Y1 £100.00 Hawkins Y2 £215.48 Carboot 11.12.18 Cake Sale Phase 1 Prod £137.27 101140 School Council £123.01 Bake Sale July 18
£95.84 Tea/Singalong £215.48 Carboot Duplo To support following: £87.10 Bake Sale Dec 17
04/18 £140.96 Sponsorship Duplo Icecream RSPCA £116.88 1/2 Xmas Production EY/KS1
£10.00 Tapestry books Icecream K'Nex Make a Wish (Total £233.76 Dec 17)
K'Nex Mobilo Yorks Air Ambulance £101.89 1/2 Xmas Production KS2
Mobilo (Total £213.78 Dec 17)
£150.00 Book Sale May 17
Phase 1 Bricks
£134.39 Dec 18 Phase 1 Xmas prod
Sub-Total: £326.80 Total: £315.48 £215.48 Left June/July Sponsored Run £334.50 101157 Ref: 101141
Bake Sale £145.05 101158 £119.22 Dec 18 Phase 2 Xmas prod
Pd chq 101621 £159.70 EE Invs £178.75 EE Invs FR, donations £258.46 101165 Ref: 101142
to LDS May 18 £31.55 Scrap Reuse Summer Fair £267.75 101166 School Charity 2020
£69.50 EE Inv Tapestry, sponsor etc £185.00 101168 SCBU £114.10 101177
Sub-total: £167.10 left Cash £44.00 - £150.00 101179
Dec 19 Show & tea & cake £144.37 101178 £76.06 101180
£167.10 EE invoices £76.85 101185
Total: -£0.00 £35.68 Left
Total: £1,379.13
03/20 101188 £54.50 Cash banked Less £27.98 JJ exps £1,249.50
Target: £2,700.00 DO NOT APPEAR TO HAVE
£7.70 Left BEEN PAID
To Raise or via PTA £1,320.87 OK as 27.4.20
NOT DONE
Should this be repaid
to budget code 31095?
NOT DONE
**----- End of picture text -----**
PTA CONTRIBUTIONS TO COME ## LORD DERAMORE'S PRIMARY SCHOOL: ## SEPT 2019 TO AUGUST 2020 PTA to pay for: Circus £100.00 Pets £350.00 Tech £120.00 Total: £570.00 Less 50% non uniform day held 25.7.19 ref 101161 -£84.00 Less 50% non uniform day held 24.10.19 ref 101173 -£86.55 Total: £399.45 Pd Dec 2019 ref 101181 Outstanding amounts due from PTA Coach Hire City Screen Dec 19 £775.00 Paid via School Fund ref chq no. 101733 Contribution to Science Books - first installment £221.82 Costed to 31095 already repaid chq no. 101737 6.2.20 Amount due: £996.82 Pd Feb 2021 OK 18.9.21 ## LORD DERAMORES PRIMARY SCHOOL COSTS FOR GROCERIES IE Tea, Coffee, Sugar etc for both Staff Refreshments, Governors meetings, Visitors etc Receipts in Expenses section School Fund LAF 09/20 £61.50 11/20 £115.99 12/20 £73.39 01/20 £38.79 02/20 £32.84 03/20 £33.87 04/20 £77.94 05/20 £46.20 Total: £480.52 Lord Deramore's School Lane, Heslington, York, Y010 SEE Tel.. 01904 553890 Email. lordderamores. rima ov.uk Date: 23/0&/2022 Auditorfs Statement I have examined the books and records of Lord Deramore's School Fund accounts. In my opinion, the accounts for the period 1 September 2020 and ending on 31 August 2021, as shown on attached paperwork, have been properly prepared on the basis of the information and explanations supplied to me by the Head Teacher. School Govemors and offi￿ Administrator. I have not perfomied a full audtt. Signed: (Auditor) Date: .... Name:..... The Governors wish to thank Eleanor Jones who audrted the School Fund.