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||
||hasn“onaavorsurseny arantscaseeeesctin||——anon essa GamesOo||5mt|
||————i||1200|ARTa nero eerecncemmeresere—wnsceventoriti00"||
||“BANKFEESFROMCAFBANK<br>—~S«S:B.”s«BANK FEESFROMCAFBANK<br>=———————«G 2.50|||||
||Christmas Lunch Money||"106.50|ChristmasLunchMoney<br>—(isi(i‘~*~*~*=«SC||
||I GothesRegineeee|——_||_hesaoo|——0"|
||—re5033 os||O00|ond of Year2=—_ neenemmsccenacesanemeconn|a|
||- ERENCHjay<br>se tga<br>—ngCluba a||aaoe <br>000|_NCHDAY on<br>—o00,<br> sordenn;cupa<br>ee530]||
||r LonaridgeOs 20.00_“Longridae|||“Longridae<br>sriccdacetupeeeepeinpepecencicanoncome|—————|
||-——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 

| | 

Section 5 

: : os — 

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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