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.
Ge￿ed 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 eXpendI￿re) 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
)at￿j (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 sched￿e8 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