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|||||||||||12 mths|12mths|12mths|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022/23|2021/22||
|Receipts|||||||||||||
|Bank Interest||||||||||37.26||58.03|
|Charity/Donations||||||||||11,723.20||7,170.49|
|Donations<br>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<br>Breakspear Torch||||||||||0.00<br>237.00||1,350.00<br>0.00|
|Cookie Cricket||||||||||0.00||2,320.00|
|Life Bus Books||||||||||0.00||1,142.00|
|Annual<br>Trips/Visits<br>Derbyshire<br>2022||||||||||20,411.00<br>0.00||14,918.25<br>11,230.00|
|~erbyshlre<br>2023<br>IOW 2020 PGL||||||||||12,335,00<br>0.00||3,340.00<br>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<br>ece pts|||||||||||||
|Expend tare|||||||||||||
|Bank Charges||||||||||170.50||210.00|
|Charity/Donations||||||||||2,312.00||1,623.27|
|World Vision<br>Cookie Cricket||||||||||0.00<br>0.00||1,720.55<br>2,280.00|
|Trips/Visits<br>Derbyshlre<br>2022<br>Derbyshlre<br>2023<br>Derbyshlre<br>2024<br>IOW 2022<br>IOW 2023||||||||||21,818.32<br>0.00<br>11,325.82<br>1,696.00<br>0.00<br>16,894.33||12,668.13<br>7,237.33<br>1,365.33<br>0.00<br>26,785.24<br>0.00|
|Life Bus||||||||||0.00||800.00|
|CGP Books<br>Jubgee||||||||||0.00<br>0.00||1,173.90<br>1,013.00|
|Christmas<br>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<br>lus<br>(Deficit||||||||||31,034.29|53,163.98||
|Represented<br>8|||||||||||||
|Funds Brought<br>Forward||||||||||151,677.91||98,513.93|
|Cash In Hand Brought|Forward|||||||||75.29||75.29|
|Restated<br>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<br>in Funds||||||||||31,034.29|53,163.98||
|I have examined<br>the above receipts'<br>documentation<br>and have obtained<br>all||||and payments'<br>statement<br>with the books and supporting<br> information<br>and explanations<br>I have requested.|||||||||
|I certify that<br>in<br>y opinion the receipts'<br>and payments'<br>statement<br>give a true and fair view of the receipts<br>and pa<br>or the year ending 31August 2023 according to the information<br>and explanations<br>given to|||||||||||||
|me a<br>d as s<br>wn by the books of|||the|fund.|||||||||
|||x|||||||||||
|Name:<br>al Hendrle|FCCA||||||||||||
|Date: 2<br>November|2023||||||||||||