| 12 mths | 12mths | 12mths | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | |||||||||||
| Receipts | ||||||||||||
| Bank Interest | 37.26 | 58.03 | ||||||||||
| Charity/Donations | 11,723.20 | 7,170.49 | ||||||||||
| Donations Parent Association |
15,000.00 | 30,000.00 | ||||||||||
| Gilt Aid | 0.00 | 5,334.87 | ||||||||||
| Photo Commission | 1,619.85 | 1,201.29 | ||||||||||
| Ubrary Books | 15.99 | 34.98 | ||||||||||
| Art Club | 475.00 | 0.00 | ||||||||||
| SATs Books | 0,00 | 1,399.50 | ||||||||||
| School Dinner | 20.00 | 0.00 | ||||||||||
| Multi Sports Breakspear Torch |
0.00 237.00 |
1,350.00 0.00 |
||||||||||
| Cookie Cricket | 0.00 | 2,320.00 | ||||||||||
| Life Bus Books | 0.00 | 1,142.00 | ||||||||||
| Annual Trips/Visits Derbyshire 2022 |
20,411.00 0.00 |
14,918.25 11,230.00 |
||||||||||
| ~erbyshlre 2023 IOW 2020 PGL |
12,335,00 0.00 |
3,340.00 3,870.00 |
||||||||||
| IOW 2022 | 0.00 | 20,318.00 | ||||||||||
| IOW 2023 | 24,047.00 | 7,255.00 | ||||||||||
| Iubllee | 0.00 | 455.00 | ||||||||||
| Misc | 1.96 | 150.00 | ||||||||||
| o ece pts |
||||||||||||
| Expend tare | ||||||||||||
| Bank Charges | 170.50 | 210.00 | ||||||||||
| Charity/Donations | 2,312.00 | 1,623.27 | ||||||||||
| World Vision Cookie Cricket |
0.00 0.00 |
1,720.55 2,280.00 |
||||||||||
| Trips/Visits Derbyshlre 2022 Derbyshlre 2023 Derbyshlre 2024 IOW 2022 IOW 2023 |
21,818.32 0.00 11,325.82 1,696.00 0.00 16,894.33 |
12,668.13 7,237.33 1,365.33 0.00 26,785.24 0.00 |
||||||||||
| Life Bus | 0.00 | 800.00 | ||||||||||
| CGP Books Jubgee |
0.00 0.00 |
1,173.90 1,013.00 |
||||||||||
| Christmas Class Money |
670.00 | 670.00 | ||||||||||
| Transfer to School | 0.00 | 132.00 | ||||||||||
| Misc | 2.00 | 704.68 | ||||||||||
| Total Expenditure | 54,888.97 | 58,383.43 | ||||||||||
| Sur lus (Deficit |
31,034.29 | 53,163.98 | ||||||||||
| Represented 8 |
||||||||||||
| Funds Brought Forward |
151,677.91 | 98,513.93 | ||||||||||
| Cash In Hand Brought | Forward | 75.29 | 75.29 | |||||||||
| Restated Funds 8 fwd |
151,753.20 | 98,589.22 | ||||||||||
| Cash at Bank Carried | Forward | 182,712.20 | 151,677.91 | |||||||||
| Cash In Hand Carried | Forward | 75.29 | 75.29 | |||||||||
| Total Funds Carried | Forward | 182,787.49 | 151,753.20 | |||||||||
| Movement in Funds |
31,034.29 | 53,163.98 | ||||||||||
| I have examined the above receipts' documentation and have obtained all |
and payments' statement with the books and supporting information and explanations I have requested. |
|||||||||||
| I certify that in y opinion the receipts' and payments' statement give a true and fair view of the receipts and pa or the year ending 31August 2023 according to the information and explanations given to |
||||||||||||
| me a d as s wn by the books of |
the | fund. | ||||||||||
| x | ||||||||||||
| Name: al Hendrle |
FCCA | |||||||||||
| Date: 2 November |
2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.