Lord Deramore's
Ptitnary School
School Lane, Heslington, York, Y010 SEE
Tel: 01904 553890
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

m]Iimii
111,mUAIIMIMIIII
14 il4,. |
11

Illllllllll'lllll
111
11
111
iiii
1111

1111111
Iilluiiiiiiiiiiiiiiiiii
lliiuiii

IiillIHIiiiu￿1knlil
IKiiiiiilliitMH'
11
IIIPllllll
l!l............E!11
Illli
11
li
IfillllEI

11111

11

111
illiiiiiiiiiiiiiiiiiiiiiiii
iiiiii
11111

IlllllllllllllllllHEI
Vmll'lllllllH
lilli
ill
'IINfLI
11.Illllll,.I
Iv
IIIIH

11
iu
Iiiill
iiiiiiii
lllllll

Fil
11
v.111
111
Iiilli
,11111
11
1111
111111
ioi
llllllllllllBI
11111
Iijiullii,

lli
-11111
11
Iiiiiiii