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2023-08-31-accounts

:

Marjorie Mdure School Fund September 2022-August 2023

As At 01/09/2022

Opening Balance 93753.78
Payments
Recelpts		 213351,.50 246027.57
Closing Balance Ledger 31/08/23 126429.85
Unpresented receipts 0.00
Unpresented Cheques 0.00
0.00
0.00
a
Cash book balance as per Bank Statement August 2023 126429.85
Unrepresented chgs as at 31/08/23 0
126429.85
Bank Reconclilatlons
School Fund Account 31/08/2023 126429.85
Petty Cash 31/08/2023 35
126464.85

All Income has been cross referenced against paying In recelpts and School fund account statements. All expenditure has been cross referenced agalnst Involces and or tll recelpts submitted by staff and authorised for payment Cheques authorised and distributed, in payment for goods purchased by/on behalf of the school, have been cross-referenced against the Bank statement, where all documentation is avallable

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Two Involces Engarve Bricks should have been paid through main account In order to avold the VAT charges More Information/documention to be held on file of donations/income

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INCOME MARSORIE McCLMeCh URE _saa SRRENT[YEAR: —|Sept-22-August23|si
pars (REASON DONATIONS [EOUC.VisITs FUNDRAISING|EVENTS isc. |TOTALIN |
05/09/202212/09/2023 Charitable Giving 20 PR ssI P,
24/10/2022 _ Peachey Donation es 00
‘Freemason Lodge 1000 ; ee |
03/11/2022 T Stanley - Build a Brick |[60 |!
03/11/2022 Build a Brick - various |(310]
03/11/2022 D Packer - Build a Brick [50
03/11/202203/11/2022 |O Oakley-Marathon 40 |
Frame Money ee ee
03/10/2022 Chislehurst Society 40000 ee ee ee
05/10/2022 Charitable Giving 20 eees 0 e
06/10/202206/10/2022 —__ASt Stammers James Place- Cockpit 35090000 aepoeefg0000 |
17/10/2022 Jack Petchey 300 P80 CF"
03/11/2022 Charitable Giving 20 eeee ee e
10/41/2022 Ing Ldn Accounts 2000 a
15/11/2022 Amazon Europe ee ee
46/11/2022 Charities Trust 100 a
28/11/2022 Charitable Giving 221.2 eeee ee ee
07/12/2022 Church of Annunciation 835 a ee eeee
07/12/2022 Label Planet Ltd 4.89 a ee ee ec: ee
07/12/2022 G McCullough - Build a Brick ) ff fo
07/12/202207/12/2022 EE Hill - Build a Brick | es=)
07/12/2022 —| Martinilli 50 es es =<
07/12/2022 PSAPJ Day Donation Collection 18778 e e f:
07/12/202207/12/2022 _J Laldler 5000 Pofs00
20/12/2022 ARoyal Stammers Parade- ChislehurstCockpit 325821.68 eeeees eees en|: (<y.-ee
21/12/2022 _West Kent Masons 3420 J ee 7
05/12/2022 Charitable Giving 20 eees
05/0129/12 /202 23 C haritableAF VoucherGiving - S Almond? 2 050 ee| sd eSeeee . e
23/01/2023 O2E "27500 Po 2500
25/01/2023 Jack Petchey 600 || 600]
23/02/2023 Church of Annunciation 322.37
23/02/2023 Cricketers Pub - Cash 121.360 | eePUes en82287]ce e
31/01/2023 Amazon Europe CC
03/02/2023 Masonic Charitable 3420 FU] 8420 .
03/02/2023 Charitable Giving 20 ee es en n° :
03/03/2023 __Charitable Giving 20 ee esce
13/03/2023 A Stammers - Cockpit 740 ee ee ee 740
16/03/2023 MMC Main Account Psd 789.07 |7789.07
2022 /03/2023 RBailey Cottage Thomas Chairty 50013393 —— i500];
29/03/2023 Wooden Spoon 25000 FE]
05/04/202320/04/2023 __ CharitableBernard Sunley GivingFoundation 2010000 UU]eeee t000
24/04/2023 Amazon Europe 10.99 |10.99
10/05/2023 Chislehurst Society 100 ee ee 100°
10/05/2023 Mrs K Coombs (cook book) 418 ee ee 418
0419 /05/2023 AmazonCharitableEurope Giving 65.2420 fp |65.24] .
08/06/2023 PSA Donation - minibus 7000 || frooo FT
05/06/2023 Charitable Giving 20 eees
05/07/2023 Charitable Giving 20 ee ee en ee <° |
06/07/2023 Bromley High School 2000 ae ee ee 8: :
10/07/2023 Marshall HG & JM - K Petty - Brick 50 ee es ee 50
03/08/2023 Charitable Giving 20 P |
20/10/2023 Cockpit Donation 410 ee ee
2 2/08/2028\SBMi1/08/2023 _ BuyBanas a BrickBrick Donationsrandtions-2c2axsi - Chq s hoo! Furk@fbcount250 ledger disc2022 to 2023 IER AuditbyJCA | tidT ssid
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Opening Balance Petty Jan 23 £35.00

Bank Reconcilation

Bfwd Balance 1/9/22 93753.78
Totl Income 246027.57
Total Expenditure 213351.5
126429.85

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