RAKEGATE PRIMARY SCHQ)L FINANCIAL STATEMENTS FOR THE YEAR ENDED 31108r2022 Rakegole Primary School tradSng as Rakegale Primary Sthool Rakegate Close Wolverhampton West Midlands WV10 8US Prepared By: Cooper & Co. Certiffied Public Accounlanl$ Broad Court 57 Br08d Street Bridgtown cn¢)ck WS11 ODA
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3110812022 CONTENTS Page Acwntants Report Approval Statement Income and Expenditure Account Incorne and Exwditui* Account S¢hedultrs BafiCe Stret Notes lo the Balan Sheet 5toS page 1
Rakeg*e Prlmary School FOR THE YEAR ENDED 3110812022 ACCOIJIITANTS. REPORT We have examined Ihe reIpts and paymènts (or incomè and expenditUTel Slatents wlth th8 books and vcthrs relating lhet0 and have obtained all the information and expla11ln$ thatwe have required. that in Ouf beli8f the receipts and payments ststemont gives a true 8nd fair vi8w of the trdnsacbons for the year ended 31n812022 and the balance sheet al Ihe date according to the best of our infomialion and eXanatIon ulvén to us and sh(Mn e books olthe fund. Cooper & Co. Certified Public A¢¢ountants Broad Court 57 BroAd Street Bridgtuwn Canno WS11 ODA 2511012022 page 2
Rak•gate Prlmary School FOR THE YEAR ENDED 3110812022 APPROVAL STATEMENT Chair of Governors aN)roves th• finartcial statements on pages I to 6 attacl)éd and confjm that I have mad av#ilable 811 relevant rècords and infomation for their prepar8tM?n. R8kegale Pr¥nary School Dated 25110r2022 page 3
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 3110812022 2022 Relp15 60.852 35,t Deduct expgnses Expenses and Costs Incurred 56.983 33,642 156,9831 (33,t ID8fi¢itl I Surplus {6.131) Ncle.. The heduleS on pe$ 5 10 5 provide breakdowns ofthe above figum. page 4
Rokegate Primary School INCOME AND EXPENDITURE ACCOUNT SCHEDULES FOR THE YEAR ENDED 3110812022 2022 2021 Rgceipts: 1,632 Educational trips 12.671 3.485 6,021 5,073 72 20,576 1,124 1,825 50.852 2.701 4511 4.437 School evenls UnÉknrm $ales, PE strips and bags Donations and charitablg receipts Sales of équipment Dinner money and ASC Nursery roceipts Miscallaneous receipts 16,539 793 1.211 35.824 expenses & Costs Incurred Edu¢gtional lrips Books and book d¢Jb School events Unrfomi p8yrnents, PE strips and bags Sthool dubs Donations and ¢haritablè giving Purchases ofequipmenl Dinner money and ASC SuThJry miscellaneous items 633 8.463 10 9.080 4,542 1,248 7,922 3,887 1,411 24.331 2,813 56,983 2.5QO 1.916 16,341 page 5
2022 Notss Current •$%ts: Cash at bank 17,894 17.894 24.025 24,025 cunt liabilitl•s'. Net current a88ets 17,894 17.694 Capltsl: At 0110912021 N8t surplus 24.025 24,025 Net deficit 6.131) (6,131 17.894 page 6