BOROUGHBRIDGE HIGH SCHOOL BALANCE SHEET AS AT 31 MARCH 2024 School Fund as at 31 March 2023 Minus: Excess of Payments over Receipts on Holding Accounts Plus: Excess of Receipts over Payments OD School Fund Accounts 46,979.51 -33.169.27 21,410.99 35,221.23 Current Account at 31 March 2024 Plus: Petty Cash Minus: Unreconclled Expenditure Plus: Unreconciled Income Minus: Creditors balance 34,891.13 0.00 0.00 594.10 264.00 Plus Minus Plus Minus 35,221.23 Prepared By................................ (Finance Manager] Date Signed rrrea5urer and Trustee) Date I have examined the books and records of the School Fund accounts. In my opinion, the accounts for the period ended 31 March 2024 as shown above have been properly prepared on the basis olthe inforniation and explanations supplied to me. Signed Auditor) Date BOROUGHBRIDGE HIGH SCHOOL YEAR ENDED 31 MARCH 2024 Brought Forward PIu5.' Excess of Receipts over Payments Mknus.. Excess of Payments over Receipts Carry Forward 5462g.99 33169.27 21,459.72 21459.72 21,459.72 Brought Forward Plus.. Excess of Receipts over Payments Minus: Excess of Receipts over Payments Carry Fotward -7649.48 0.00 21410.99 13.761.51 13761.51 13,761.51 Brought Forward 46979.51 Plus: Exce55 of Receipts over Payments 21410.99 Minus- Excess of Payments over Receipts 33169.27 Carry Forward 35.221.23 35221.23 35,221.23 2022-23 b f 202>24 54628.99 21.459.72 -7649.48 13,761.51 46979.51 35221.23 HoldSn8 Accounts Balance School Fund Account BalaTrce 33169.27 -21410.99 11758.2B Account OBOI 35 at 31.03.24 enln Total 22378.61 22378.61 Income 11 Focused Revenue Balance Adjustment In 2023-24 for 2021-22 0.00 106 108 109 E06 Grants Rin encedl Student Faolltles Caterln Trl Committed School Fund Donatlons Cornmuni focused sch¢)ol fundln Student Events Char4tsble Events School Events/Fundialsln Other Income & Ex endltu Year Accounts De artrnent Fundralsln School Fund Balance Uncornmltted 580.30 -590.10 1170.40 NIAI El E13 E16 E2 E3 E4 E5 E6 E7 E9 -14534.04 -82376.42 67842.38 113 116 12 andlor rants IRln enced 404.38 -2618.51 0.00 .994.38 4198.02 -1163.46 -38.18 -4618.19 0.00 -2371.38 -3867.72 -13761.51 -31855.91 -35221.23 -129702.38 590.00 1579.51 1163.46 38.18 2506.48 14 -2111.71 1496.34 18094.40 94481.15 CFR Total -12842.62 Boroughbridge School Fund CFR Balances Report Actu<. Opening Balances Openin8 Pupil Focused Revenue Balance Balances Totsl £22,378.61 * £22,378.61 enln Income Student Facilities Income Trip Income (Committed) Community focused school funding andlor Brants Income Student Events Income Charitable Events Income School Events/FundraisinB Income Other Income Department Fundraisin School Fund Income Income Total -£590.10 -£82,376.42 -£994.38 -£4.198.02 -£1.163.46 38.18 4,618.19 -£3,867.72 -£31,855.91 -£129,702.38 116 13 15 17 Income Expenditure E08 Student Facilities Expenditure El Trip Expenditure Icommittedl E16 Community focused school funding and/or grants Expenditure E2 Student Events Expenditure ** DNU ** Administrative supplies Loan interest Charitable Events Expenditure School Events/Fundraising Expenditure E5 Other Expenditure E7 Department Fundraising Expenditure E9 School Fund Expenditure Expendlture Total £1,170.40 £67,842.38 £590.00 £1,579.51 £0.00 E22 E29 E3 E4 £0.00 £1,163.46 £38.18 £2,506.48 £1,496.34 £18,094.40 £94A81.15 Income less expenditure * Opening Balance for 2021-22 adjusted in 2023-24 Please see balance Sheet report for Cash p05ition -35221.23 £22,378.61 -12842.62