## **Radnage C of E Primary School Fund (Charity No : 1064860 ) Receipts and payments account** 


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Year start date Year end date<br>For the year<br>1st September 2023 To 31st August 2024<br>from<br>Receipts and Payments<br>2023/24 2022/23<br>Unrestricted funds  Unrestricted funds<br>£  £<br>Receipts<br>Charity Collections - 669.50<br>External Funds 4,479.30 3,414.00<br>External Funds 5,135.00 -<br>Interest 36.01 14.34<br>Lunch Money 6,395.00 6,897.00<br>Miscellaneous 0.60 190.22<br>School Events 1,151.70 1,425.63<br>School Trips 3,745.00 9,441.50<br>Swimming - 840.00<br>PTA Contributions 15,337.42 9,296.00<br>Total  36,280.03 32,188.19<br>Payments<br>Administration 120.20 156.03<br>Catering Supplies 22.00 3.40<br>- -<br>Charity Donations<br>Cleaning 54.98 619.36<br>Equipment & Materials 650.75 815.97<br>Equipment & Materials (ICT) 233.83 323.92<br>Furniture & Fittings - 472.08<br>General Provisions 37.78 144.30<br>Insurance - 183.00<br>Miscellaneous 288.22 -<br>Occupation Costs 417.59<br>Other Books (421.75) 223.07<br>Postage - 2.15<br>Premises Maintenance 48.83 5.35<br>Professional Fees -<br>School Events 388.70 437.14<br>School Trips 1,691.77<br>Sports 35.92 29.00<br>Staff Expenses (783.07) 9.00<br>Staff Training 30.00 259.99<br>Supply Teachers 333.06<br>Text Books 23.52 16.83<br>Training Courses 69.99<br>Transfer to School Budget 34,315.13 23,115.88<br>Total  35,045.04 29,328.88<br>Net of receipts/(payments) 1,234.99 2,859.31<br>Bank and Cash funds last year end  17,672.73 14,813.42<br>Bank and Cash funds this year end 18,907.72 17,672.73<br>School Fund 12,756.46 11,814.22<br>Trips a/c 550.00 2,277.00<br>Lunches a/c 5,574.62 3,206.77<br>Cash 26.64 374.74<br>Cash Funds 18,907.72 17,672.73<br>**----- End of picture text -----**<br>




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