## **Trustees’ Annual Report for the period**
## **From Period start date 01/09/2022 Period end date 31/08/2023**
## **Charity name: Lord Deramore’s School Fund**
## **Charity registration number: 1047005**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Lord Deramore’s School Fund School fund
exists for the provision of advancing
education of the pupils of 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
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The main activity of the Fund during the
year was to continue to raise funds in
support of improving educational resources
and opportunities for pupils at the school.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confirm that they have
complied with the duty in Section 17 of the
Charities Act 2011 to have due regard to
public benefit guidance published by the
Charity Commission when reviewing the
charity’s aims and objectives and in
planning future activities.|
## **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**
||SORP reference||
|---|---|---|
|Summary of the main
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.|Para 1.20|The fund supports the effective running of
Lord Deramore’s Primary School, an LA-
maintained school, Ofsted-judged Good in
January 2023.|
**Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|School Fund balance at 31/08/2023:
£10,417.62
Bank Statement 31/08/2023: £10,553.94
Variance £136.32 due to 1 cheque
(101902) that had not been presented.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The balance of free reserves are to be
used to provide facilities for the education
of students not provided by the LEA.|
|Amount of reserves held|Para 1.22|Free reserves at 31/08/2023 are
£10,553.94.|
|Reasons for holding zero
reserves|Para 1.22|N/A|
|Details of fund materially in
deficit|Para 1.24|N/A|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Ex-officio: head-teacher and chair of
governors.
1 other trustee appointed by the school
governing board.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Lord Deramore’s School Fund|
|---|---|
|Other name the charity uses||
|Registered charity number|1047005|
|Charity’s principal address|School Lane
Heslington
York
YO10 5EE|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Richard Frost||||
||Sue Perutz||||
||James Rourke||||
||||||
||||||
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– 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
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||
||||
||||
||||
||||
||||
## **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 for N/A 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 Secretary,** Chair **Chair, etc)**
**Date**
17/06/2024
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.|Datepaid|
|Income|||||||Expenditur|e||||||||||
|29.9.22|Donaton||101229|£25.00|10-Sep|EJ|28.9.22|Repay£ to Lloyds Budget account||101864|£3,288.36|10-Sep|EJ|||||
|29.9.22|PayPal GivingFund||101230|£849.77|10-Sep|EJ|28.9.22|Harrogate Children's Book Club||101865|£15.00|10-Dec|EJ|||||
|26.9.22|Mrs Scot donaton||BTrns|£1,000.00|10-Sep|EJ|28.9.22|H Smithgardenproject expenses||101866|£697.79|12-Oct|EJ|||||
||||||||28.9.22|AL Nicholson expenses||101867|£150.48|10-Sep|EJ|||||
||||||||29.9.22|Patricia Mayfowers Cthompson||101868|£30.00|10-Sep|EJ|||||
|||||||||Cancelled||101869|---|||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|6.9.22|ParentPayIncome(inc fee)|||£466.00|6-Sep|EJ|6.9.22|ParentPayService Fee|||£7.12|6-Sep|EJ|||||
|6.9.22|ParentPayIncome(inc fee)||DC|£619.00|10-Sep|EJ|6.9.22|ParentPayService Fee|||£9.46|10-Sep|EJ|||||
|13.9.22|ParentPayIncome(inc fee)||DC|£822.00|10-Sep|EJ|13.9.22|ParentPayService Fee|||£12.57|10-Sep|EJ|||||
|20.9.22|ParentPayIncome(inc fee)||DC|£957.50|10-Sep|EJ|20.9.22|ParentPayService Fee|||£14.64|10-Sep|EJ|||||
|27.9.22|ParentPayIncome(inc fee)||DC|£788.00|10-Sep|EJ|27.9.22|ParentPayService Fee|||£12.04|10-Sep|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£5,527.27**|||||sub|total:|**£4,237.46**|||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|Income|||||||Expenditur|e||||||||||
|18.10.22|Braiswick Photographics|All|101231|£333.25|12-Oct|EJ|18.10.22|AL Nicholson expenses||101870|£178.55|12-Oct|EJ|||||
|7.10.22|TilburyDouglas||TDC Ltd|£1,493.33|11-Oct|EJ nopaperwork|18.10.22|York Pullman||101871|£620.00|12-Oct|EJ|||||
|20.10.22|CAF 221017381|||£400.00|12-Oct|EJ nopaperwork|18.10.22|M Richards expenses||101872|£70.00|12-Oct|EJ|||||
||||||||18.10.22|A Bradleyexpenses||101873|£25.00|12-Oct|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|4.10.22|ParentPayIncome(inc fee)||DC|£12.00|11-Oct|EJ|4.10.22|ParentPayService Fee||DC|£0.18|11-Oct|EJ|||||
|11.10.22|ParentPayIncome(inc fee)||DC|£693.00|12-Oct|EJ|11.10.22|ParentPayService Fee||DC|£10.60|12-Oct|EJ|||||
|18.10.22|ParentPayIncome(inc fee)||DC|£131.50|12-Oct|EJ|118.10.22|ParentPayService Fee||DC|£2.01|12-Oct|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£3,063.08**|||||sub|total:|**£906.34**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
LORD DERAMORE'S SCHOOL FUND
## LORD DERAMORE'S SCHOOL FUND
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Expenditur|e||||||||||
|1.11.22|Robinwood Refund|6|101232|£313.20|11-Nov|EJ|1.11.22|A Geddes expenses||101874|£74.00|11-Nov|EJ|||||
|9.11.22|Book Fair monies|All|101233|£341.95|11-Nov|EJ|22.11.22|AL Nicholson expenses||101875|£100.50|12-Nov|EJ|||||
|16.11.22|Bagto Schools|All|101234|£156.00|12-Nov|EJ|22.11.22|TransDev bus fares||101876|£400.00|12-Jan|EJ|||||
|24.11.22|Donatons to Mrs McKenna||101234|£2.00|12-Nov|EJ|23.11.22|Scholastc Book Fair||101877|£291.95|10-Dec|EJ|||||
|23.11.22|Donatons||101235|£100.00|12-Nov|EJ|23.11.22|J Rourke expenses Smckennagif||101878|£156.65|12-Nov|EJ|||||
|23.11.22|Donatons towards Pantomime trip||101236|£51.00|12-Nov|EJ|30.11.22|York Pullman||101879|£150.00|10-Dec|EJ|||||
|4.11.22|Coopact||57766|£2,679.35|11-Nov|EJ nopaperwork||||||||||||
|9.11.22|FoLD Summer Disco Fence|||£592.47|11-Nov|EJ nopaperwork||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|8.11.22|ParentPayIncome(inc fee)||DC|£1,291.00|12-Nov|EJ|8.11.22|ParentPayService Fee||DC|£19.74|12-Nov|EJ|||||
|15.11.22|ParentPayIncome(inc fee)||DC|£659.00|12-Nov|EJ adjfrom £679|15.11.22|ParentPayService Fee||DC|£10.37|12-Nov|EJ|||||
|22.11.22|ParentPayIncome(inc fee)||DC|£735.00|12-Nov|EJ|22.11.22|ParentPayService Fee||DC|£11.23|12-Nov|EJ|||||
|29.11.22|ParentPayIncome(inc fee)||DC|£268.00|12-Nov|EJ|29.11.22|ParentPayService Fee||DC|£4.08|12-Nov|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£7,188.97**|||||sub|total:|**£1,218.52**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
LORD DERAMORE'S SCHOOL FUND
## LORD DERAMORE'S SCHOOL FUND
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Expenditur|e||||||||||
|14.12.22|Norwegian StudyCentre||DC|£1,380.00|10-Dec|EJ|1.12.22|ALNicholson expenses||101880|£129.68|10-Dec|EJ|||||
||||||||1.12.22|H Smith expenses||101881|£156.42|10-Dec|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|6.12.22|ParentPayIncome(inc fee)||DC|£547.00|10-Dec|EJ|6.12.22|ParentPayService Fee||DC|£8.36|10-Dec|EJ|||||
|13.12.22|ParentPayIncome(inc fee)||DC|£127.00|10-Dec|EJ|13.12.22|ParentPayService Fee||DC|£1.93|10-Dec|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£2,054.00**|||||sub|total:|**£296.39**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
LORD DERAMORE'S SCHOOL FUND
## LORD DERAMORE'S SCHOOL FUND
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Expenditur|e||||||||||
|24.1.23|Christmasperformance collectons||101237|£291.22|12-Jan|EJ|10.1.23|York Pullman||101882|£750.00|12-Jan|EJ|||||
|24.1.23|Donaton in memoryformerpupil||101238|£50.00|12-Jan|EJ|10.1.23|York Theatre Royal||101883|£339.45|12-Jan|EJ|||||
||Residual income fromgif card.||101238|£1.00|12-Jan|EJ|11.1.23|Emma Havercrof club vouchers||101884|£110.00|10-Mar|EJ|||||
||||||||11.1.23|Emma Havercrof club vouchers||101885|£40.00|10-Mar|EJ|||||
||||||||11.1.23|Repay£ Lloyds Budget||101886|£15,000.00|12-Jan|EJ|||||
||||||||17.1.23|AL Nicholson expenses||101887|£203.85|10-Feb|EJ|||||
||||||||24.1.23|AL Nicholson expenses||101888|£67.16|10-Feb|EJ|||||
||||||||24.1.23|J Hedley-Jones bus fares Y1 Trip||101889|£48.00|10-Feb|EJ|||||
||||||||24.1.23|Ben Orton(Tennis/Netball clubs)||101890|£120.00|10-Feb|EJ|||||
|||||||||(BO owes school £40 not received untl||||||||||
|||||||||Jan 2024 see SF Sept 2023)||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|17.1.23|ParentPayIncome(inc fee)||DC|£62.50|12-Jan|EJ|17.1.23|ParentPayService Fee||Dd|£0.96|12-Jan|EJ|||||
|24.1.23|ParentPayIncome(inc fee)||DC|£120.00|12-Jan|EJ|24.1.23|ParentPayService Fee||Dd|£1.83|12-Jan|EJ|||||
|31.1.23|ParentPayIncome(inc fee)||DC|£823.25|12-Jan|EJ|31.1.23|ParentPayService Fee||Dd|£12.58|12-Jan|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£1,347.97**|||||sub|total:|**£16,693.83**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
LORD DERAMORE'S SCHOOL FUND
## LORD DERAMORE'S SCHOOL FUND
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Expenditur|e||||||||||
|7.2.23|Braiswick Photographic|All|101239|£511.06|10-Feb|EJ|6.2.23|Noel Steward Chess Club Nleya|6|101891|£30.00|11-Mar|EJ|||||
|22.2.23|Book Fair Scholastc||101240|£245.90|11-Feb|EJ|6.2.23|M Richards expenses|3|101892|£73.60|11-Feb|EJ|||||
||Bake Sale RAY||101240|£136.32|11-Feb|EJ|8.2.23|A Nicholson - expenses||101893|£84.45|11-Feb|EJ|||||
|8.2.23|FoLD Panto Tripcoach||DC|£750.00|10-Feb|EJ nopaperwork|21.2.23|York Pullman|2 3|101894|£525.00|11-Feb|EJ|||||
|24.2.23|CAF Voucher||DC|£50.00|11-Feb|EJ||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|7.2.23|ParentPayIncome(inc fee)||DC|£513.25|10-Feb|EJ|7.2.23|ParentPayService Fee||Dd|£7.82|10-Feb|EJ|||||
|14.2.23|ParentPayIncome(inc fee)||DC|£741.50|10-Feb|EJ|14.2.23|ParentPayService Fee||Dd|£11.33|10-Feb|EJ|||||
|21.2.23|ParentPayIncome(inc fee)||DC|£832.00|11-Feb|EJ|21.2.23|ParentPayService Fee||Dd|£12.69|11-Feb|EJ|||||
|28.2.23|ParentPayIncome(inc fee)||DC|£509.75|10-Mar|EJ|28.2.23|ParentPayService Fee||Dd|£8.44|10-Mar|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£4,289.78**|||||sub|total:|**£753.33**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|Income|||||||Expenditur|e||||||||||
|8.3.23|Shevchuk Robin Hoodpayment|5|101241|£39.00|11-Apr|EJ|1.3.23|Cancelled||101895||||||||
|6.3.23|HR-22-37 Grant CYC ref 00937166|Grounds|DC|£300.00|10-Mar|EJ|8.3.23|A Nicholson expenses||101896|£97.64|11-Mar|EJ|||||
||||||||8.3.23|HSmith expenses bus fare ArmyMuseum|6|101897|£40.00|11-Mar|EJ|||||
||||||||8.8.23|Grahams Ices Ltd|All|101898|£277.70|11-Mar|EJ|||||
||||||||13.3.23|Jo Ryan tree survey||101899|£700.00|11-Mar|EJ|||||
||||||||14.3.23|BBC Childlren in Need 2022||101900|£261.50|11-Mar|EJ|||||
|||||||||Britsh Red Cross Turky-Syria|All|101901|£506.00|11-Mar|EJ|||||
|||||||||Refugee Acton York||101902|£136.32||o/s 31.8.23|||||
||||||||15.3.23|Scholastc Ltd||101903|£245.90|11-Apr|EJ|||||
||||||||21.2.23|Cancelled||101904|£-00|||||||
||||||||21.3.23|Repay£ Lloyds Budget||101905|£25,986.96|11-Mar|EJ|||||
||||||||29.3.23|York Pullman Whitby||101906|£720.00|11-Mar|EJ|||||
||||||||31.3.23|York Pullman||101907|£525.00|11-Apr|EJ|||||
|||||||||||||||||||
||||||||16.1.22|MaryMcCormack||101830|£64.00|11-Mar|EJ|||||
|||||||||Originallyissue 16.1.22 but not cashed||||||||||
|||||||||untl March 2023||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|7.3.23|ParentPayIncome(inc fee)||DC|£435.50|11-Mar|EJ|7.3.23|ParentPayService Fee||Dd|£8.03|11-Mar|EJ|||||
|14.3.23|ParentPayIncome(inc fee)||DC|£347.00|11-Apr|EJ|14.3.23|ParentPayService Fee||Dd|£6.64|11-Apr|EJ|||||
|21.3.23|ParentPayIncome(inc fee)||DC|£926.00|11-Apr|EJ|21.3.23|ParentPayService Fee||Dd|£14.14|11-Apr|EJ|||||
|28.3.23|ParentPayIncome(inc fee)||DC|£962.50|11-Apr|EJ|28.3.23|ParentPayService Fee||Dd|£14.71|11-Apr|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£3,010.00**|||||sub|total:|**£29,604.54**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
LORD DERAMORE'S SCHOOL FUND
## LORD DERAMORE'S SCHOOL FUND
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Expenditur|e||||||||||
||||||||19.4.23|York Pullman Whitby||11908|£720.00|12-Apr|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|4.4.23|ParentPayIncome(inc fee)||DC|£253.00|12-Apr|EJ|4.4.23|ParentPayService Fee||Dd|£4.39|12-Apr|EJ|||||
|11.4.23|ParentPayIncome(inc fee)||DC|£213.00|12-Apr|EJ|11.4.23|ParentPayService Fee||Dd|£3.25|12-Apr|EJ|||||
|18.4.23|ParentPayIncome(inc fee)||DC|£1,169.00|12-Apr|EJ|18.4.23|ParentPayService Fee||Dd|£17.87|12-Apr|EJ|||||
|25.4.23|ParentPayIncome(inc fee)||DC|£1,041.50|12-Apr|EJ|25.4.23|ParentPayService Fee||Dd|£15.91|12-Apr|EJ|||||
|||||||||||||||||||
|||sub|total:|**£2,676.50**|||||sub|total:|**£761.42**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|Income|||||||Expenditur|e||||||||||
||||||||3.5.23|A Nicholsongroceries||101909|£137.15|12-May|EJ|||||
||||||||16.5.23|Pathfnder MATpool hire swim lessons|Y4 Y5|101910|£512.60|10-Jun|EJ|||||
||||||||16.5.23|R Carr expenses London trip|Y4|101911|£152.05|12-May|EJ|||||
||||||||22.5.23|Clare's Kitchen||101912|£-00|Cancelled||EJ adjfrom|-£62.50|||
||||||||22.5.23|Stuart Bell swim lessons|Y4|101913|£700.00|12-May|EJ|||||
||||||||23.5.23|Clare Halliday||101914|£62.50|12-May|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|2.5.23|ParentPayIncome(inc fee)||DC|£856.50|11-May|EJ|2.5.23|ParentPayService Fee||Dd|£14.23|11-May|EJ|||||
|9.5.23|ParentPayIncome(inc fee)||DC|£605.00|12-May|EJ|9.5.23|ParentPayService Fee||Dd|£9.25|12-May|EJ|||||
|16.5.23|ParentPayIncome(inc fee)||DC|£539.00|12-May|EJ|16.5.23|ParentPayService Fee||Dd|£8.22|12-May|EJ|||||
|23.5.23|ParentPayIncome(inc fee)||DC|£308.00|12-May|EJ|23.5.23|ParentPayService Fee||Dd|£4.71|12-May|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£2,308.50**|||||sub|total:|**£1,600.71**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.|Datepaid|
|Income|||||||Expenditur|e||||||||||
||||||||12.6.23|York Pullman Bus Co ltd Lotherthon|EY Y1|101915|£525.00|10-Jun|EJ|||||
||||||||12.6.23|Clare Halliday (Cook Club N Nleya)|Y6|101916|£50.00|10-Jun|EJ|||||
||||||||13.6.23|Leeds CC Lotherton Hall||101917|£169.60|10-Jun|EJ|||||
||||||||26.6.23|A Nicholson expenses||101918|£209.86|11-Jul|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|6.6.23|ParentPayIncome(inc fee)||DC|£76.00|10-Jun|EJ|6.6.23|ParentPayService Fee||Dd|£1.16|10-Jun|EJ|||||
|13.6.23|ParentPayIncome(inc fee)||DC|£337.60|10-Jun|EJ|13.6.23|ParentPayService Fee||Dd|£5.33|10-Jun|EJ|||||
|20.6.23|ParentPayIncome(inc fee)||DC|£1,020.25|10-Jun|EJ|20.6.23|ParentPayService Fee||Dd|£15.61|10-Jun|EJ|||||
|27.6.23|ParentPayIncome(inc fee)||DC|£249.25|10-Jun|EJ|27.6.23|ParentPayService Fee||Dd|£3.79|10-Jun|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£1,683.10**|||||sub|total:|**£980.35**|||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.|Datepaid|
|Income|||||||Expenditur|e||||||||||
||||||||4.7.23|R Carr expenses||101919|£-00|Cancelled||EJ adjfrom|-£5.55|||
||Phase 1 Sponsor moneyrun|EY Y1|101242|£65.00|11-Sep||10.7.23|York Pullman Bus Co Ltd Elvington||101920|£350.00|12-Jul|EJ|||||
||Bugsycash collecton|Phse 3|101243|£292.01|11-Sep||19.7.23|York Pullman Bus Co Ltd Hull St Life||101921|£650.00|11-Aug|EJ|||||
||Braiswickphoto commission||101244|£176.83|11-Sep||19.7.23|Stuart Bell swim lessons||101922|£-00|Cancelled|ALN|EJ adjfrom|-£840|||
|||||-£65.00||Belongs in nextyear|19.7.23|Adam Sharpe expenses NRM||101923|£80.00|11-Aug|EJ|||||
|||||-£292.01||Belongs in nextyear|19.7.23|Amanda Nicholson expenses||101924|£79.14|12-Jul|EJ|||||
|||||-£176.83||Belongs in nextyear|20.7.23|J Rourke expenses||101925|£234.59|12-Jul|EJ|||||
||||||||24.7.23|S Bell(replaces 101922)||101926|£840.00|12-Jul|EJ|||||
||||||||26.7.23|Yorkshire Air Museum||101927|£448.00|11-Aug|EJ|||||
||||||||26.7.23|A Geddes||101928|£80.00|12-Jul|EJ|||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|4.7.23|ParentPayIncome(inc fee)||DC|£1,487.25|11-Jul|EJ|4.7.23|ParentPayService Fee||Dd|£22.71|11-Jul|EJ|||||
|117.7.23|ParentPayIncome(inc fee)||DC|£431.50|11-Jul|EJ|11.7.23|ParentPayService Fee||Dd|£6.58|11-Jul|EJ|||||
|18.7.23|ParentPayIncome(inc fee)||DC|£195.00|11-Jul|EJ|18.7.23|ParentPayService Fee||Dd|£2.96|11-Jul|EJ|||||
|25.7.23|ParentPayIncome(inc fee)||DC|£77.00|11-Aug|EJ|25.7.23|ParentPayService Fee||Dd|£1.17|11-Aug|EJ|||||
|||||||||||||||||||
|||sub|total:|**£2,190.75**|||||sub|total:|**£2,795.15**|||||||
|||||||||||||||||||
i t t
|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|LORD DERAMORE'S SCHOOL FUND
LORD DERAMORE'S SCHOOL FUND|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Item|Year|Pay In
Ref|Amount £|Bank
Statement||Date|Item|Year|ChqNo.|Amount £|Bank
Statement|Chqo/s|PTA TO
REPAY|REPAY TO
BUDGET
31095|Chqno.
|Datepaid|
|Income|||||||Expenditur|e||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|22.8.23|ParentPayIncome(inc fee)||DC|£115.00|12-Aug|EJ|22.8.23|ParentPayService Fee||Dd|£1.76|12-Aug|EJ|||||
||ParentPayIncome(inc fee)||DC|||||ParentPayService Fee||Dd||||||||
||ParentPayIncome(inc fee)||DC|||||ParentPayService Fee||Dd||||||||
||ParentPayIncome(inc fee)||DC|||||ParentPayService Fee||Dd||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||sub|total:|**£115.00**|||||sub|total:|**£1.76**|||||||
|||||||||||||||||||
|||||||||||||||||||
i t t
|Lord Deramore's School Fund
Bank Reconciliaton
Sept 2022 to August 2023
School Fund Balance carried forward as at 1 Sept 2022
Income
Sept 22
5527.27
Oct 22
3063.08
Nov 22
7188.97
Dec 22
2054.00
Jan 23
1347.97
Feb 23
4289.78
Mar 23
3010.00
Apr 23
2676.50
May 23
2308.50
Jun 23
1683.10
Jul 23
2190.75
Aug 23
115.00
**sub-total:**
**£35,454.92**
add:
Sub-total:
Expenditure:
Sept 22
£4,237.46
Oct 22
£906.34
Nov 22
£1,218.52
Dec 22
£296.39
Jan 23
£16,693.83
Feb 23
£753.33
Mar 23
£29,604.54
Apr 23
£761.42
May 23
£1,600.71
Jun 23
£980.35
Jul 23
£2,795.15
Aug 23
1.76
**sub-total:**
**£59,849.80**
less
School fund balance as at 31 August 2023
**Total**
As per Bank Statement 31 August 2023
Diference|£34,812.50
£35,454.92
**£70,267.42**
£59,849.80
**£10,417.62**|
|---|---|
||
£10,553.94
-£136.32|
Chq 101902 £136.32 not cashed as of 31.8.23
## LORD DERAMORE'S PRIMARY SCHOO
|LORD DERAMORE'S PRIMARY SCHOO|LORD DERAMORE'S PRIMARY SCHOO|LORD DERAMORE'S PRIMARY SCHOO|LORD DERAMORE'S PRIMARY SCHOO|LORD DERAMORE'S PRIMARY SCHOO|||
|---|---|---|---|---|---|---|
|SCHOOL TRIPS COST ANALYSIS & Other items|||||Under or||
|Sept 22 to|Aug23||P/L|FSM|Not Paid|Date|
|Y6 Robinw|ood||-£504.00|£849.00|--|Sept|
|Phse 2 Bus|Tour||£131.00|£72.00|
£25.00|27.9.22|
|Phse 3 Riv|er boat trip||£15.75|£126.00|
£47.00|13.10.22|
|EY TangHa|ll Library||-£15.00|£20.00|
£15.00|23.11.22|
|Panto|||£2.50|£374.00|
£204.00|14.12.22|
|Y1 Castle|Museum||£24.50|£2.50|
£2.50|24.1.23|
|Y2 Pizza Ex|press||-£9.00|£7.50|
£10.00|26.1.23|
|Y3 Pizza Ex|press||£3.50|£7.50|
£-00|2.2.23|
|Y5 ArmyM|useum||£22.00|£15.00|
£-00|27.2.23|
|Y4 ArmyM|useum|(Free Bus fares)|£72.50|£5.00|
£2.50|27.2.23|
|Y6 ArmyM|useum|(50% free bus fares)|£30.00|£10.00|
£-00|6.3.23|
|Y5 Robin H|ood||£44.50|£234.00|
£185.00|22.3.23|
|Y1 Wildlife|Park||£35.00|£90.00|
£39.00|28.3.23|
|Y2 Y3 Capt|ain Cook||-£38.75|£106.00|
£16.50|8.2.23|
|Lotherton|Hall||£13.40|£60.00||23.5.23|
|London|||-£33.42|£114.00||10.5.23|
|Yorkshire|Air Mus||-£30.75|£92.75|
£54.25|29.6.23|
|NRM Phas|e 1||-£11.50|£12.50|
£7.50|6.10.23|
|Hull Street|Life Mus||-£156.10|£120.75|
£185.00|11.7.23|
|Scarborou|gh||-£93.84|£72.00||17.7.23|
|Swim Less|ons||£187.40|£280.00|
£35.00|Jul-23|
|Y6 Hoodie|s||£-00|£19.50||Jul-23|
|Y4 CityScreen tripreward||No incomejust cost|-£70.00|||Jul-23|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||**-£380.31**|**£2,690.00**|
£828.25||
|Other items
Income
Costs
Coronaton teatowels
£235.00
£860.00|||||P/L
-£625.00||
|Coronaton|||||||
LORD DERAMORE'S SCHOOL FUND (SF) SUPPLIER PAID FROM SCHOOL FUND Generally those without VAT or to a minimal value of £10 Staff expenses for: Items purchased from grant monies received into SF (Generally grounds via Helen Smith) Items bought for school clubs eg art supplies (to be off set against monies received as club fees) Travel expenses for school trips Groceries for school, events eg summer concert, visitors etc Gifts bought for staff for special occasions Food expenses on school trips eg London Club Providers for FSM children Emma Havercroft Tu Tu Funky Noel Stewart Chess Club Clare Halliday - cook club Total Sports York Theatre Royal - Panotmime/Icecreams Scholastic Ltd - book fair takings Transdev - school site seeing trip on Red Bus York Pullman Bus Company (0 VAT) for coach hire for school trips, pantomime Patricia May florists (generally a bouquet is £30 includes £5 vat) Harrogate Children's Book Club Monies collected for charities school supports eg BBC Children in Need Refugee Action York Yorkshire Air Museum - school trip Jo Ryan - tree consultant PATHFINDER - swimming pool hire Leeds City Council - education workshops eg Lotherton Hall Braiswick Photographs Stuart Bell - swim lessons Archbishop Holgates - swim pool hire (Pathfinder) York University for hire of athletics ground - summer York University for hire of theatre Graham's Ices - icecreams at events but has VAT on so should be via Lloyds Budget
LORD DERAMORE'S SCHOOL FUND (SF)
Income received into SF
Braiswick Photographs - commission on school photographs Donations Profit on school trips
Non uniform days - generally monies raised go to support a local charity, or provide funds for items purchased in school School performances eg summer concert, Christmas plays etc
Entry fees to summer fayre
Scholastic Book Fairs - should be match for match in and out to pay for books - should be much less going forward as no longer using them re MM
Sponsored events in school eg Phase 1 run - monies used to buy specific items
Grants received - generally Helen Smith for grounds she keeps a record
Trip payments Bake Sales Bags to School PayPal Giving Fund Grants for travel from Houses of Parliament re trip to London
Lord Deramore's
Primary School
School Lane. Heslington. York. Y010 SEE
Tel: 01904 553890
Email. lordderamores.
rima
ov.uk
Date: 1710612024
Auditorfs Statement
I have examined the books and rerdS of Lord Deramore's School Fund accounts.
In my opinion, the accounts for the period 1 Septsmber 2022 and ending on 31
August 2023, as shown on attached paperwork. have been properly prepared on the
basis of the informatK)n and explanations supplied to me by the Head Teacher.
School Govemors and OfFice Administrator.
I have not performed a full audit.
Signed..
(Auditor)
Name: Eleanor Jones