Radnage C of E Primary School Fund (Charity No : 1064860 ) Receipts and payments account
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Year start date Year end date
For the year
1st September 2023 To 31st August 2024
from
Receipts and Payments
2023/24 2022/23
Unrestricted funds Unrestricted funds
£ £
Receipts
Charity Collections - 669.50
External Funds 4,479.30 3,414.00
External Funds 5,135.00 -
Interest 36.01 14.34
Lunch Money 6,395.00 6,897.00
Miscellaneous 0.60 190.22
School Events 1,151.70 1,425.63
School Trips 3,745.00 9,441.50
Swimming - 840.00
PTA Contributions 15,337.42 9,296.00
Total 36,280.03 32,188.19
Payments
Administration 120.20 156.03
Catering Supplies 22.00 3.40
- -
Charity Donations
Cleaning 54.98 619.36
Equipment & Materials 650.75 815.97
Equipment & Materials (ICT) 233.83 323.92
Furniture & Fittings - 472.08
General Provisions 37.78 144.30
Insurance - 183.00
Miscellaneous 288.22 -
Occupation Costs 417.59
Other Books (421.75) 223.07
Postage - 2.15
Premises Maintenance 48.83 5.35
Professional Fees -
School Events 388.70 437.14
School Trips 1,691.77
Sports 35.92 29.00
Staff Expenses (783.07) 9.00
Staff Training 30.00 259.99
Supply Teachers 333.06
Text Books 23.52 16.83
Training Courses 69.99
Transfer to School Budget 34,315.13 23,115.88
Total 35,045.04 29,328.88
Net of receipts/(payments) 1,234.99 2,859.31
Bank and Cash funds last year end 17,672.73 14,813.42
Bank and Cash funds this year end 18,907.72 17,672.73
School Fund 12,756.46 11,814.22
Trips a/c 550.00 2,277.00
Lunches a/c 5,574.62 3,206.77
Cash 26.64 374.74
Cash Funds 18,907.72 17,672.73
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