LANE END PRIMARY SCHOOL PRIVATE ACCOUNT Income and Expenditure Account for the year ended § April 2025
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|---|---|---|---|---|---|---|
|£|£|
|Income:-|
|Other donations|6,742.20|
|Grants|- Bernard|Levin|Family Charitable Trust|30,000.00|
|Nursery fees|4,304.95|
|Trips money|1,019.75|
|Fund|raising:|Photos|72.01|
|Books|&|book|fair|Other|508.27|§80.28|
|Charity collections|34.90-|
|Sundries|-|
|42,682.08|
|Expenditure:-|OO|
|Bucks Council|13,370.45|
|Bucks Council|- Bernard|Levin|Family Charitable|Trust Grant|30,000.00|
|Books|&|book|fair|350.17|
|Educational|activities and|materials|172.02|
|Stationery & refreshments|12.57|
|General|repairs|31.96|
|Staff gifts|128.35|
|Charity CD|34.90|
|Data|Protection|60.00|
|Gift to|independent accountant|60.00|
|Sundries|107.75|
|44,328.17|
|Excess of expenditure over income for the year|(1,646.09)|
|Bank balance at 6 April 2024|£|5,404.88|
|Bank balance at 5 April 2025|3,758.79|
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| certify the above Income & Expenditure Account to be correct in accordance with the books of account and records produced, and with the information and explanations received. | have not carried out an audit. ted, “se Mrs W M Kingon, FCA 26 June 2025