IIAKEGATE PRIMARY SCHOOL FINANCIAL STATEMENTS FOR THE YW ENDED 3110812023 R#kegat¢ Prim¥y School trading as Rak8g8te Primary School Rakegale Close Wofvethampton West hAidIar$ 108US Prgpared By: Cooper & Co. Geed Public ArLi>untants Broad Cwrt 57 Broad streat Bridgtown Canno¢k WS11 ODA
Rakegats Prlmary ScPthl FINANCIAL STATEMENTS FOR THE YEAR ENDED 3110812023 CONTENTS Page A¢xountants Report Approval Statement Incoma and Expendrture A(uunt Income and Expendf(ure Account Schedule8 Balance Sheel Nolos to the BaL9nce Sheet Sto5 page 1
ACCOUNTANTS. REPORT Iwe have examined the receipts and payments IOT income and eXpendIre) statéments vriih the )OkS and vouch relating IherÈto ¥ThJ have obtained all lh¢ information and explanalions that we have r¥quiTed. We ¢ertify that in our bdief the receipts and payments slatament gNès a tsue and fair view ol the transadions for year eThJed 31m8r2023 and the balance sheet at the date according to the best of our infofma&'on and explana given to us s the l)ooks of the fund. Cooper & Co. Certified publ Accwntants Broad Court 57 Broad Streèt BNlytown Cannock 511 ODA 0911112023 page 2
FOR THE YEAR ENDED 3110812023 APPROVAL STATEMENT e Chair of GoverrbL)r$ approves the financtal ststemenls on p89gs 1 10 6 attached and ¢fim7 that I havo mad Nailable all relwant records and informatil for their preparation. lak te Primary School )atj (PW1112023 page 3
INCOME AND EXPENOITURE ACCOUNT FOR THE YEAR ENDED 3110812023 2023 202 66,671 .85& pts Ooduct expon8¢S penses and Costs Incurred 66,776 56,983 166.776> (56,98. Metd•ficlt for the year {105} {6, 13.. Note.. The schede8 on pages S to 5 provide breakdowns ofthe above figures. page 4
Rakngats Prfmary School INCOME AND EXPENDITURE ACCOUNT SCHEDULES FOR THE YEAR ENDED 3110812023 2023 2022 R•1p1s. E&Jcation91 lrfps Bc<)ks and dubs Schoc4 8vents Untform sales. PE rip8 and bags Donations and charitable T•IptS Sales of equipment Dinnec money and ASC Nursery receipts Miscellaneous receipts 15,838 1.408 5.701 11.151 2,214 12,671 3,485 6,021 6,073 72 20.576 1.124 1,825 50.852 27,368 1,058 1.933 66.671 Expenses and Costs Incutrgd Edu¢atlonal trips Books 8nd clubs Sthool events Unifomi payments. PE strips bag5 Oonations Bnd charitajle Uryving Purchases of equipment Oinner money ond ASC SurKlry and mlscellanecAK£ ite 14.761 22 8.007 10.381 712 1.905 27.624 8,463 2,456 9.080 4.542 3.887 1.411 24,331 2.813 . 56,983 8e,776 pag8 5
Rak¢gats Primary School BAL4MCE SHEET AT 3110812023 2023 2022 Cuiygnt as•ots: ..C8sh * bank 17.789 17,789 17.894 17,894 ,'Cufrent Il¥bllltl•s: INet curront ass•ts 17,789 17,789 17,894 17,894 apitsl.. t 0110912¢Y22 17.894 24.025 et delkit 105 6,131 105 17,789 6, 131 17,894 page 6