2021-12-30-accounts - Stoke Poges School Fund

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O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5	O CHARITY COMMISSION FOR FN(jtAND AND WAO5		"v'n'/ Stoke	"v'n'/ Stoke	' nn'c Pages School Fund Receipts and	' nn'c Pages School Fund Receipts and	' nn'c Pages School Fund Receipts and	' nn'c Pages School Fund Receipts and	payments	payments	Nr (ii nnrl 1066630 accounts	Nr (ii nnrl 1066630 accounts		CC~6a
								For		the period from			01/01/2023		To		31/12/2023
	"		-
~					~	.	~	~
								Unrestncted funds				Restricted funds			Endowment funds		Total	funds	Last year
								to	the nearest E			to the	nearest	E	to the nearest E.		to the nearest E		to the nearest E
A1 Receipts
Fund Raising and		Donations									2,448		4,787					7,235	16,983
School Council
Residential Trips
Class Outings
Uniform											572							572	745
Other Activities											5,721							5,721	4,382
Interest Received											631							631	113
Sub total		(Gross	income for AR)								9,372		4,787					14,159	22 223
A2 Asset and		investment				sales
(see table).
				Sub total
		Total			receipts						9,372		4,787			-		14,159	22,223
A3 Payments
Fund Raising and		Donations									16,690		4,787					21,477	58,169
School Council
Readential Trips
Class Outings
Uniform											759							759	735
Other Acbvities											5,757							5,757	5,102
				Sub total							23,207		4,787					27,993	64,006
A4 Asset and		investment
purchases, (see table)
				Sub total
		Total	payments								23,207		4,787			-		27,993	64,OO4
Net ofreceiptsf(payments)											13,834							13,834	41,783
A5 Transfers	between			funds
A6 Cash funds		last year			end													97,560	139,343
Cash funds this				year end							13,834							83,726	97,560

					~	~		~ ~	~	~	~
							Unrestricted		Restricted			Endowment
		Categories		Details			funds			funds		funds
							to nearest E		to	noareot E		to nearest	E
B1Cash		funds		Bank Current account				30,726
				Bank deposit account				52,825
				Petty cash				175
					Total	cash funds		83,727
				(agree balances	with receipts acd payments
						cccccci(c))
							Unrestricted		Restricted			Endowment
							funds			funds		funds
				Details			to nearest E		to	nearest E		to nearest	E
B2Other		monetary assets
				Details			Fund asset	io which helen c	Cost (optional)			Current value c tional
B3Investment			assets
				Details			Fund to which acaetbelcn s		Cost (optional)			Current value o tional
B4Assets retained for the
charity's		own	use
							Fund	to which	Amount		due	When due
				Details			liabili	relates		o tional		c tiocal
B5Liabilities
Signed behalf	by one or two trustees on of all the trustees			Signature				Print	Name			Date of 6 rove)
								Liz	Agtley			21/03/2024
								Ed Bramley-Harker				21/03/2024

Donations Received	Donations Received
Pupil Donation to	Field	f85.00
Parent Donations	(MOSE)	f320.00