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
c￿n¢)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
B￿afiCe Str￿et
Notes lo the Balan￿ Sheet
5toS
page 1

Rakeg*e Prlmary School
FOR THE YEAR ENDED 3110812022
ACCOIJIITANTS. REPORT
We have examined Ihe re￿Ipts and paymènts (or incomè and expenditUTel Slate￿nts wlth th8 books and vcthrs
relating lhe￿t0 and have obtained all the information and expla11￿l￿n$ 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 eX￿anatIon
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
R￿elp15
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 p￿e$ 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
cu￿￿nt 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