**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**<br>**from**|**1st September 2022**|**To**|**31st August 2023**|
||||||
|**Receipts and Payments**|||||
|**Receipts**||**2022/23**<br>**Unrestricted funds**<br>**£**<br>669.50<br>3,414.00<br>14.34<br>6,897.00<br>190.22<br>1,425.63<br>9,441.50<br>840.00<br>9,296.00<br>32,188.19<br>156.03<br>3.40<br>-<br>619.36<br>815.97<br>323.92<br>472.08<br>144.30<br>183.00<br>-<br>417.59<br>223.07<br>2.15<br>5.35<br>-<br>437.14<br>1,691.77<br>29.00<br>9.00<br>259.99<br>333.06<br>16.83<br>69.99<br>23,115.88<br>29,328.88<br>**2,859.31**<br>14,813.42<br>**17,672.73**<br>11,814.22<br>2,277.00<br>3,206.77<br>374.74<br>**17,672.73**||**2021/22**<br>**Unrestricted funds**<br>**£**|
|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|
|<br>**Total**||32,188.19||18,627.64|
|**Payments**|||||
|Administraton||156.03||1,391.46|
|CateringSupplies||3.40||116.87|
|CharityDonatons||-||563.29|
|<br>Cleaning||619.36||-|
|Equipment &Materials||815.97||2,853.66|
|Equipment & Materials(ICT)||323.92||-|
|Furniture & Fitngs||472.08||-|
|<br>General Provisions||144.30||-|
|Insurance||183.00||-|
|Miscellaneous||-||5,294.79|
|Occupaton Costs||417.59||-|
|<br>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||-|
|<br>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)**<br>**Bank and Cash funds last year end**<br>**Bank and Cash funds this year end**<br>School Fund<br>Trips a/c<br>Lunches a/c<br>Cash<br>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**|





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