2024-08-31-accounts

Lord Deramore's Ptitnary School School Lane, Heslington, York, Y010 SEE Tel: [phone] Email. office.ld ork. ov.uk Date: 1610612025 Auditor's 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 2023 and ending on 31 August 2024, as shown on attached papework, have been properly prepared on the basis of the infomiation and explanations supplied to me by the Head Teacher, School Governors and Office Administrator. I have not performed a full audit. Signed: (Auditor) Date: Name: Eleanor Jones

Lord DeramDre's kthool Fund 8ank Reconclllatlon Sept 2023 to Au8tsSt 2024 School Fund ￿lance carried forward as at 15ept 2023 f 10,553.94 It*ome £6,743.84 £1,982.00 £4,275.28 £1,221.50 £2,583.57 £3,342,00 £2,583.50 £4,027.50 £650.34 £3,0￿.58 £3,942.04 £1,682.50 Oct 23 Nov 23 Dec 23 Jan 24 Feb 24 Mir 24 Apr 24 M3y 24 Jun 24 Aug 24 sub-totsl: £36,039,65 add.. £36,039.65 Sub-total,. £46,593.59 Expendlture.. Sept 23 O(t23 Nov 23 Dec 23 Jan 24 Feb 24 M8r 24 Apr 24 Miy 24 Jun 24 Jul 24 Aug 24 sub-totsl: EI,770.13 EI,308.02 £237.10 El,516.43 f 11,Q74.85 £81.06 £6,535.44 £8D3.77 E7,738.28 £497.39 £3,628.61 25.72 £35,216,80 £35216.80 School fund bglance a$ at 31 August 2024 Total £11376.79 As per Bank Statement31 August 2D24 £llJ76.79 Dlfference EO.00 Cheque 101977 Ch￿ed ITh nextyeir112 Decstaternentl

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