Radnage C of E Primary School Fund (Charity No : 1064860 )
Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
1st September 2022 | To | 31st August 2023 | |
| Receipts and Payments | ||||
| Receipts | 2022/23 Unrestricted funds £ 669.50 3,414.00 14.34 6,897.00 190.22 1,425.63 9,441.50 840.00 9,296.00 32,188.19 156.03 3.40 - 619.36 815.97 323.92 472.08 144.30 183.00 - 417.59 223.07 2.15 5.35 - 437.14 1,691.77 29.00 9.00 259.99 333.06 16.83 69.99 23,115.88 29,328.88 2,859.31 14,813.42 17,672.73 11,814.22 2,277.00 3,206.77 374.74 17,672.73 |
2021/22 Unrestricted funds £ |
||
| Charity Collectons | 669.50 | 563.29 | ||
| External Funds | 3,414.00 | - | ||
| Interest | 14.34 | - | ||
| Lunch Money | 6,897.00 | 1,021.50 | ||
| Miscellaneous | 190.22 | 6,482.72 | ||
| School Events | 1,425.63 | - | ||
| School Trips | 9,441.50 | 7,969.61 | ||
| Swimming | 840.00 | - | ||
| PTA Contributons | 9,296.00 | 2,590.52 | ||
Total |
32,188.19 | 18,627.64 | ||
| Payments | ||||
| Administraton | 156.03 | 1,391.46 | ||
| CateringSupplies | 3.40 | 116.87 | ||
| CharityDonatons | - | 563.29 | ||
Cleaning |
619.36 | - | ||
| Equipment &Materials | 815.97 | 2,853.66 | ||
| Equipment & Materials(ICT) | 323.92 | - | ||
| Furniture & Fitngs | 472.08 | - | ||
General Provisions |
144.30 | - | ||
| Insurance | 183.00 | - | ||
| Miscellaneous | - | 5,294.79 | ||
| Occupaton Costs | 417.59 | - | ||
Other Books |
223.07 | - | ||
| Postage | 2.15 | - | ||
| Premises Maintenance | 5.35 | - | ||
| Professional Fees | - | 1,567.13 | ||
| School Events | 437.14 | - | ||
| School Trips | 1,691.77 | 5,846.49 | ||
| Sports | 29.00 | - | ||
| Staf Expenses | 9.00 | - | ||
| Staf Training | 259.99 | - | ||
SupplyTeachers |
333.06 | - | ||
| Text Books | 16.83 | - | ||
| TrainingCourses | 69.99 | - | ||
| Transfer to School Budget | 23,115.88 | - | ||
| Total | 29,328.88 | 17,633.69 | ||
| Net of receipts/(payments) Bank and Cash funds last year end Bank and Cash funds this year end School Fund Trips a/c Lunches a/c Cash Cash Funds |
||||
| 993.95 | ||||
| 13,819.47 | ||||
| 14,813.42 | ||||
| 11,814.22 | 11,630.69 | |||
| 2,277.00 | 1,600.00 | |||
| 3,206.77 | 1,582.73 | |||
| 374.74 | - | |||
| 17,672.73 | 14,813.42 |
(HARITY COMMISSION FOR ENGINM) AND WALES Independent examinerfs report on the accounts Sèitlon A nd¢pond¢nt Examiner'5 Report R•port to th• tru•t R¥dn8yE C of E Pdmary scho Fund On accourfB lorth• ymr 314W 2Q23 Ch•rlty 111ony) 1W860 S•tout on paB I rw to the Iruste•s myexgmln8t ¢tharily fthe TiuBf) for the Y 31 the rroun1801tbe #bo¥v RMponlbllEIIM and bas1& of tsport A$ th& carWs trwlgoB. are ¥)S1b1e fvr Ihe wepar81b ol Ik ccKAiis m ¥¢ordonce 1h th8 requlr6mnts ol the Ch8rW Acl 2011 I report in rnsp•ci olry ex8mth8lK of th& Trwl's accounts trd OLrt Lder 145 olthe 2011 Act and Sn torlwng my exSmat)Tr. I hsve al the apEdK8 Dlwtlom gi4 ty lh8 Charty CufimsJn der 14515Kbl of Ihe AL1 Ind•p•nd•nl tTh oxamln•f¥ $t•twn?nt app1bÈ4Qdyl] De16 I l Jfnt¥ applic8 I ¢p1j my exwnwl)n. l thal meYlal mallpr• have comb 10 ffty allonln in cwne¢tN)D 1h Ihe 8X8rnin9IKW) l(alwt Ihat dIscIr bth'l m& caus•10 tll8¥e Ihat kn. Any Ihe accnIg r•th8 ketl in xcordance socbon 130 ollh• Charilles Ad", or lh• c¢un18 dld nd 8¢c(dwilh thtr xtounllt)g re¢tyd#." or tho count8 d*Y rKJI ¢ompty wlh the appb reou4retnents c¢nwnlng the form cnI ol &ccount$ set Ihe Ch¥Mle8 IAccouThts and Repots) RèwL4tions 2006 other any iequlremert that the acCjIS Yrue anLI falf vkn whkth * not ¥ matter cons1dttr as of an dePonden1 exaln&t>} I hwe no cOeMS and ha ¢xwne ecross no olh8r maii&rs In thnh8cIin h èxaTnItt1n lowNth ollen1K Sh(Id be drawn in this report order lo •natrA8 a prcper underniaNn of the ¢tts to be hod. ' Fl88so delelo Ihe M¥ds Ihe brxkds 11tY not appty Z5 Rebec Mathews R•l•vant prol¥Ètonal qualrficath)n(81 or tsy FCA IICAEW) IER Oet 2018
IWanyl- Addrt••: 24 Grw Lano R•Snage Bks. HP14 4DN SÈ¢tion 8 Only tplete If Ihe examiner needs lo 111ghlghl ater1 mail&rs ol ¢Ofwn Isee CC32, Irthpenoent examinalM)n Qf Ghtrrty xcounls. directions and gLIae IDr exwniners). Givg h•v• briefd•t of •ry kt•m• that th¢ examl#•r 18heo to dl$cloJe. IER Oct 2018