Hutton Rudby sd￿ Fun& charlty number 1052930 Independent eM•mlnerf5 rep￿t to the trust¢¢slmÈmbers of Hutton Rudby Sthool Fund on the accounts for the year ended 31 Marth 2023 Responslb511U•s and baslsof repwl I rèport to the 1rn5tees on my eXaminat￿n of the accounts oftt* above charity 1.the Trust) for the year endèd 31 Marth 2022. As the chariiV5 trustees. you r*s￿nSIble lor Tn￿￿5 accounts carrièd out undef sectlon 145 ol the 2011 Act and in carryln8 my examination, I have followed all the applicable Directions 81ven by the Charity CommissiL>n under sectk)n 14515llbl of the Att. Ind•p•nd•nt •x•mlnerfs st•t•m I have completed my examination. I confirm that no rnaterial matters have come to rny attention In connectlon wlth examination which give me cause to believe thai in. any material respert= the accountin8 records were not kept in accordarfe with secthjn 130 of the Chafrtles Act.. or the accounts did not accord ￿￿th the accountlrrf records; or the accounts did noi ¢ompty with the applicab￿ iequirements ¢on¢ernln8 the fomi and content of accounts set out in the Charit*s 1￿count5 and Reportsl Re8ulation$ 2CI)8 other than any requiremenl thai the accounts 8Ne a'true and fairf view whkh Is r•)t a matter consldered as part of an Independent examlnatlon. I have no concems and ha¥e come across other matters in connedion wlth the examination to whlch attention should be drawn in ihls ￿POrt in order to enable a proper understandlng of the accounts io be reached. HAN & SINGH 13th July 2023 HurroN RUDBY PRIMARY SCHOOL SCHOOL FUND ACCOUNT CHARITY REGISTRATION NUMFER: 1052930 Balance Sheet as at 31.03.23 School Fund as at 31.0322 £38,193.40 Less payments over receipts £37,674.79 Sch¢)ol Fund as at 31.03.23 £518.61 Represented by: Current Account at 31.03.23 £17.666.76 Less- Unpresenied Cheques £17,148.15 Hl8her Interest Bank Account at 31.03.23 £o.rxJ £518.61 SiBned . (Trusteel Date.. ## **HUTTON RUDBY PRIMARY SCHOOL School Fund 2022/23 Year End Accounts Charity Registration Number : 1052930 – 01/04/22 31/03/23** ||||**Receipts**|||**Paymen**
**ts**| |---|---|---|---|---|---|---| |**1 **|**Charity**|||||| ||Zoe’sPlace|£|91.00|||| ||Children In Need|£|354.37|Children In
Need|£|354.37| ||The Little Princess
Trust – Y4 bake
sale|£|607.17|The Little
Princess Trust –
Y4bake sale|£|607.17| ||Ukraine|£|3540.57|Ukraine|£|3540.57| ||Headlight Project|£|238.34|||| ||Elf Day –
Alzheimer’s|£|61.74|||| ||RedNoseDay|£||RedNoseDay|£|239.48| |**2 **|**Non Residential**
**Educational**
**Visits/Events**|||||| ||Bikeability|£|100.00|Bikeability|£|180.00| ||Centre For Life
Trip|£|1250.00|Centre For Life
Trip|£|1470.00| ||Monk Park Farm
Trip|£|672.00|Monk Park Farm
Trip|£|656.00| ||National Space Centre
Trip|£|1519.00|National Space Centre
Trip|£|1509.00| ||Swimming|£|1338.00|Swimming|£|1970.00| |||||Swimming refunds to
parents|£|608.00| ||TheDeepTrip|£|525.00|TheDeepTrip|£|520.00| ||Big Sheep Little Cow
Trip|£|210.00|Big Sheep Little
Cow Trip|£|350.00| ||Aquarium & Pets|£|194.23|Aquarium &
Pets|£|774.57| |||||Coach to
Northallerton|£|150.00| |||||Coach Shuttles
to Church|£|250.00| |||||Science Bofns
visit|£|738.00| |||||Planetarium
Show|£|510.00| ||EurekaTrip|£|1457.34|EurekaTrip|£|1674.66| |||||Eureka Trip refund to
parents|£|100.00| |**3 **|**Outdoor**
**Education**
**Residential**
**Visits**|||||| ||BewerleyPark|£|4824.87|BewerleyPark|£|6600.70| ||Battlefelds|£|14365.07|Battlefelds|£|11470.54| OFFICIAL |||||Battlefelds refund to
parent|£|300.00| |---|---|---|---|---|---|---| |**4 **|**Bank**|||||| ||Bank Interest|£|37.10|Parentpay
Charges|£|733.01| |**5 **|**Miscellaneous**|||||| |||||Purchase of
ClassLaptops|£|22708.08| |||||Donation to
Hutton Rudby
Primary School
re Smartboard /
Big Cat
Resources &
Whole School
Assessment
Tests|£|5000.00| ||Lunch Table
Donation|£|35.00|Accountant Fees
for review of FY
21/22|£|420.00| |||||Gifts /
Sympathy
fowers etc|£|185.90| ||Leavers Books,
Hoodies etc|£|478.50|Leavers Books,
Hoodies etc|£|1598.50| |||||Transfer to
Hutton Rudby
BAFS Account
per Governors
agreement|£|17000.00| ||Parent/Friend/
Partner donations
to school|£|200.00|||| |**6 **|**Fundraising**|||||| ||MatildaPlay|£|990.00|MatildaPlay|£|44.11| ||Christmas Plays|£|2285.00|Christmas Plays
refundto parent|£|10.00| ||Sale of PC
monitors|£|140.00|||| ||Christmas and
Summer Fairs|||Christmas and
Summer Fairs|£|372.20| ||Caulifower Cards|£|342.25|||| |**7 **|**Clubs**|||||| ||Art Club|£|351.00|Art Club refund
to parent|£|27.00| ||Books and Bears
Club|£|489.00|Books and
Bears Club||| ||Sewing Club|£|351.00|Sewing Club||| ||Wildlife Club|£|756.00|Wildlife Club refund to
parents|£|39.00| ||DodgeballClub|£|1612.00|DodgeballClub|£|460.00| |||||Dodgeball Club refund
to parents|£|204.00| ||Running Club|£|486.00|Running Club||| OFFICIAL ||Warhammer Club|£|1994.00|Warhammer
Club|£|1344.48| |---|---|---|---|---|---|---| |||||Warhammer club
refundto parents|£|116.00| ||NetballClub|£|2344.00|NetballClub|£|2308.00| |||||Netball Club refund to
parents|£|200.00| ||Skateboard Club|£|880.00|||| ||Dance Club|£|1920.00|Dance Club|£|720.00| |||||Dance Club refund to
parents|£|84.00| ||FootballClub|£|5532.00|FootballClub|£|1995.00| |||||Football Club refund to
parents|£|56.00| ||GymClubs|£|7644.00|GymClubs|£|7982.00| |||||Gym Club refund to
parents|£|156.00| ||Chess club|£|444.00|Chess Club refund to
parents|£|78.00| ||Multi Skills Club|£|104.00|Multi Skills club refund
to parents|£|24.00| ||**TOTALS**|£|60763.55||£|98438.34| |Excess payments over
receipts|£|37674.79| |---|---|---| |||| |**Balance Sheet**||| |**Balance b/f from**
**2021/22**|£|38193.40| |||| |High Interestaccount|£|16988.11| |||| |Current Account|£|23018.47| |Less – Unpresented
cheques|£|1813.18| |Plus – Unpresented
income|£|| ||£|38193.40| |||| |Less payments over
receipts|£|37674.79| |||| |||| |**Balances as at 31st**
**March 2023**|£|**518.61**| |||| |Represented by||| |High Interestaccount|£|0.00| |Currentaccount|£|17666.76| |Less – Unpresented
cheques|£|17148.15| |||| |||| OFFICIAL OFFICIAL Hutton Rudby sd￿ Fun& charlty number 1052930 Independent eM•mlnerf5 rep￿t to the trust¢¢slmÈmbers of Hutton Rudby Sthool Fund on the accounts for the year ended 31 Marth 2023 Responslb511U•s and baslsof repwl I rèport to the 1rn5tees on my eXaminat￿n of the accounts oftt* above charity 1.the Trust) for the year endèd 31 Marth 2022. As the chariiV5 trustees. you r*s￿nSIble lor Tn￿￿5 accounts carrièd out undef sectlon 145 ol the 2011 Act and in carryln8 my examination, I have followed all the applicable Directions 81ven by the Charity CommissiL>n under sectk)n 14515llbl of the Att. Ind•p•nd•nt •x•mlnerfs st•t•m I have completed my examination. I confirm that no rnaterial matters have come to rny attention In connectlon wlth examination which give me cause to believe thai in. any material respert= the accountin8 records were not kept in accordarfe with secthjn 130 of the Chafrtles Act.. or the accounts did not accord ￿￿th the accountlrrf records; or the accounts did noi ¢ompty with the applicab￿ iequirements ¢on¢ernln8 the fomi and content of accounts set out in the Charit*s 1￿count5 and Reportsl Re8ulation$ 2CI)8 other than any requiremenl thai the accounts 8Ne a'true and fairf view whkh Is r•)t a matter consldered as part of an Independent examlnatlon. I have no concems and ha¥e come across other matters in connedion wlth the examination to whlch attention should be drawn in ihls ￿POrt in order to enable a proper understandlng of the accounts io be reached. HAN & SINGH 13th July 2023 HurroN RUDBY PRIMARY SCHOOL SCHOOL FUND ACCOUNT CHARITY REGISTRATION NUMFER: 1052930 Balance Sheet as at 31.03.23 School Fund as at 31.0322 £38,193.40 Less payments over receipts £37,674.79 Sch¢)ol Fund as at 31.03.23 £518.61 Represented by: Current Account at 31.03.23 £17.666.76 Less- Unpresenied Cheques £17,148.15 Hl8her Interest Bank Account at 31.03.23 £o.rxJ £518.61 SiBned . (Trusteel Date..