Jesse Gray Primary - School Fund 2023 - 24
----- Start of picture text -----
Current Petty Cash Total
Opening Bank Bal as at 1st April 2023 7,814.58 - 7,814.58
.
Income not Appearing on Statement
0.00
Unpresented Cheques
0.00
0.00 -
Adjusted Bank Balance Total 7,814.58 - 7,814.58
Cash Book
Cash Book Opening Balance 7,814.58 - 7,814.58
----- End of picture text -----
| Income Expenditure April 1,950.17 2,277.24 May 12,029.39 1,701.44 June 3,983.86 - July 8,896.45 6,632.67 August 787.10 360.00 September 7,433.16 1,314.80 October 9,636.67 1,895.92 November 4,759.85 80.00 December 6,257.29 2,853.04 January 5,209.03 201.82 February 2,671.48 - March 2,616.59 46,722.95 66,231.04 64,039.88 Cash Book Closing Balance Income not Appearing on Statement Unpresented Cheques Closing Bank Bal as at 31st March 2024 |
Income Expenditure |
Difference | Difference - - - - - - - - - - - - 2,191.16 - 10,005.74 - 10,005.74 |
|---|---|---|---|
| 327.07 - 10,327.95 3,983.86 2,263.78 427.10 6,118.36 7,740.75 4,679.85 3,404.25 5,007.21 2,671.48 44,106.36 - 2,191.16 10,005.74 - 10,005.74 |
Schedule of Receipts and Payments in respect of the year ending March 2024
----- Start of picture text -----
Receipts Payments
Fundraising 2,251.76 Fundraising 1,468.14
Friendship 966.32 Friendship 2,123.27
Uniform 1,976.88 Uniform 278.69
Educational Visits 13,368.69 Educational Visits 12,848.39
Hathersage 8,187.48 Hathersage 0.00
Rock UK 16,705.46 Rock UK 0.00
Donation/Commission 1,105.30 Donation/Commission 0.00
Popup Photo 157.40 Popup Photo 0.00
Garden 13.22 Garden 135.53
Year 6 1,723.87 Year 6 0.00
Popup Books 27.09 Popup Books 0.00
JGA 14,916.99 JGA 718.00
Back to 80s 175.48 Back to 80s 0.00
Tuck Shop 579.51 Tuck Shop 0.00
Bank Interest 3.10 Bank Interest 0.00
Basketball 763.16 Basketball 0.00
Cheer 2,889.78 Cheer 1,555.00
Young Voices 0.00 Young Voices 0.00
Christmas Meal 419.55 Christmas Meal 0.00
Kingswood 0.00 Kingswood 0.00
Newspaper 0.00 Newspaper 0.00
Misc 0.00 Misc 164.80
Donations 0.00 Donations 44,716.06
Annual Charges 0.00 Annual Charges 32.00
Total C/fwd to Summary 66,231.04 Total C/fwd to Summary 64,039.88
----- End of picture text -----
Certified Summary of School Fund Transactions
Jesse Gray Primary School Year Ending 31[st] March 2024
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Receipts|£|P|Payments|£|P|
|Total Receipts (As Overleaf)|66,231|04|Total Payments (As Overleaf)|64,039|88|
|Bank Deposit Account Interest|0|00|Deposit Account Transfer|0|00|
|Balance brought forward|7,814|58|Balance carried forward|*|10,005|74|
|Total|74,045|62|Total|74,045|62|
----- End of picture text -----
----- Start of picture text -----
|||||
|---|---|---|---|
|Certificate Of Headteacher|Statement Of Balances|£|P|
|I certify the above is a complete summary of the|Current Account at LLoyds Bank|10,005|74|
|transactions incorporated in the school fund and|0|00|
|Deposit Account|
|no activities which should properly be processed|
|through the fund have been excluded.|Petty Cash Account|0|00|
|………………………………….…………|Less Unpresented cheques:|
|Headteacher|Plus Income not showing on|0|00|
|Bank Statement|
|Total as at 31/ 03 / 2024|*|10,005|74|
----- End of picture text -----
*These two amounts should agree
----- Start of picture text -----
||||
|---|---|---|
|Stock of Goods for Resale|£|p|
|(at cost)|
----- End of picture text -----
Audit Certificate
I certify the above summary of receipts and payments for the year are in accordance with the records and vouchers presented to me and with information and explanations given by the Headteacher. The statement of year end balances has been verified.
Signed………………………………… Honorary Auditor Name Raymond Bell Profession/Title School Finance Consultant Date 30.01.25
Educcountancy – Schools Finance