Fund name: Hazlemere C of E Combined School Printed on 09/02/2024 12:28 p.m.
INCome Prd PxemdMTuge ACcooNT _
Cueet4 vO 10676 31
Account Summary for the Period: 01/09/2022 to 31/08/2023
Section 1
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|---|---|---|---|---|---|
||Income|||Expenditure||
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||————i||1200|ARTa nero eerecncemmeresere—wnsceventoriti00"||
||“BANKFEESFROMCAFBANK
—~S«S:B.”s«BANK FEESFROMCAFBANK
=———————«G 2.50|||||
||Christmas Lunch Money||"106.50|ChristmasLunchMoney
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||I GothesRegineeee|——||_hesaoo|——0"|
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||-——i oo|55300||MasangaSchool|ne|
||Total Income||26,488.36|Total Expenditure|40,582.03—|
Excess of Expenditure over Income
14,093.67. Excess of Income over Expenditure
0.00
Income
Expenditure
| PRODUCTIONS | 572.00 | PRODUCTIONS | 45.50 | |||
|---|---|---|---|---|---|---|
| Sats Books Ordered by Parents | 128.00 | Sats Books Ordered by Parents | 0.00 | |||
| Swimming & Swiming Hats | 4,940.00 | Swimming & Swiming Hats | 30.00 | |||
| termly contributions | 2,298.00 _ | termlycontributions | 1,554.64 | |||
| © | ||||||
| Transaction fees from Parent Pay | 0.00 | Transaction fees from Parent Pay | 184.26 | |||
| Woodrow & Museum | 43.00 | Woodrow & Museum | 0.00 | |||
| _ | World Book Day2023 | 279.00 | World Book Day2023 | 0.00. | ||
| Year1 Trip 2023 | 336.00 | Year1 Trip 2023 | 0.00 | |||
| YEAR 1TRIP -ToyWorkshop | 55.00 | YEAR 1TRIP -ToyWorkshop | 0.00 | |||
| Year2 Trip | 336.30 | Year 2 Trip | 0.00 | |||
| Year 3 Trip 2023 | 745.70 | Year3 Trip 2023 | 0.00 | |||
| Year 6Trip2023 | 6,879.00 | Year6Trip2023 | 0.00 | |||
| Total Income | 26,488.36 | Total Expenditure | 40,582.03 | — | ||
| Excess ofExpenditureoverIncome | 14,093.67 | Excess ofIncomeoverExpenditure | 0.00 | |||
| _ | Balance b/f01/09/2022 | Balance c/f31/08/2023 | ||||
| Cash | 0.00 | Cash | 0.00 | |||
| Cheques in Hand | 0.00 | Cheques in Hand | 0.00 | © | ||
| Unsettled ePayments | 3,274.04 | Unsettled ePayments | 0.00 | |||
| CAFBank Ltd | 15,179.96 | CAFBank Ltd | 4,360.33 | |||
| Total | 18,454.00 | Total | 4,360.33 | |||
| Income | Expenditure | |||||
| MovementinPeriod | 0.00 | MovementinPeriod | 14,093.67 |
Section 3
Amount owing to the Fund at Period End
Amount owed by the Fund at Period End
Amount received in advance Valuation at cost price of Stock _ fora committed expense in Hand at period end Total 0 Total
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Section 4 - We certify that, to the best of our knowledge, the accounts shown above are ~ aa 7 Treasurer “DisanMass Headteacher ALS Date \2\ 2021 Date MN
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Section 5
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Audit Certificate We have audited the accounts of the above Fund in accordance with Harlemer Col E School Jiaana Royo) (guidelines). In my/our opinion, there has _ been reasonable ‘management of the Fund and the above Summary of Accounts is a true representation ofthe | state of the Fund's affairs at and its assets atthat date we ufficient to meet all the liabilities of the Fund in full. - le AZ } ii/3 | Signature of Auditor ae A, Date . 2 ; Financial Qualification/Experience fom AL
| can confirm that | am familiar with the contents of the a Von C4 Sbock hid Plus Guidelines and that the audited Summary of Accounts has been presented to the Board of Governors andlam | satisfied with the state of affairs of tyi¢ fund(s) | Chair of Governors { £ Date _ Def os Jeep -
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