Farnham Common Junior School Fund
Accounts- Year Ended 31 March 2024
2024
2023
Recelpts
Donations
Miscellaneous
Clubs
Lettlngs
Deposit account Interest
2,809
366
27,916
1,446
73
32,610
5,770
9,068
30,037
6.320
19
51,214
Payments
137,3161
161,6511
Net income/ lexpenditurel
4,7061
10,4371
Funds
Brought forward a5 at l April 2023
Net Incom el lexpenditurel
Carried fonntard a5 at 31 March 2024
28,564
4,706
23,858
39,001
10,437
28,564
Statement of assets and Ilabllltl88
Business account
Deposlt account
15,907
7,951
23A58
20,686
7.878
28,564
Slgned by one or two trustees on behalf of all tho trustees
Slgnature
Print name
Date
Slgned by Indgpendent examlner
I certify the above statement of account to be correct in éccordance wlth the accounts and records
produced. and wlth the Inf orm?tion and explanations received. I have not carried out a full zudlt of the accounts.
nature
Print name
Date
Ik{IilLY