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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2022 Period start date To 31 August 2023 Period end date

Charity name: Someries Junior School Fund

Charity registration number: 1082671

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 Educational – to provide resources and
opportunities to pupils that are not funded
centrally
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 Money has been raised through fund
raising events including non uniform days,
gift sales, parental donations for trips, Co-
op community funds grant application and
a golden jubilee fayre to celebrate 50
years. When planning any activities the
charity is always mindful that the money is
being raised for specific purposes – to
enable events to take place or raise funds
for playground equipment.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 We confirm that we have had regard to the
public benefit guides PB1, PB2 and PB3
when making decisions.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment ara 1.38
including program related
investment
Contribution made by Para 1.38
volunteers
Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The charity has raised funds for playground
equipment through School Council
activities and for events/activities to be
undertaken.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set
Para 1.41
Trips and events were able to be
undertaken and new playground equipment
was purchased.
Performance of fundraising
activities against objectives
set		 Para 1.41 Successfully raised funds for playground
equipment through School Council
activities and successful Co-op community
fundraising.
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Bank account balance at 31.08.23
£16714.19
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The charity holds minimal financial
reserves now it has paid for the new
playground equipment which will be used
for further playground
equipment/performance staging and also
for trips and events
Amount of reserves held Para 1.22 Bank account balance at 31.08.23
£16714.19
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 School fund will continue.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management


Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Full Governing Body
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Maintained school
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Head Teacher acts as Trustee

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Someries Junior School Fund
Other name the charity uses
Registered charity number 1086271
Charity’s principal address Someries Junior School
Wigmore Lane
Luton, LU2 8AH
UK

Names of the charity trustees who manage the charity

1
2
3		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Jason Hunt Head teacher Since 1 September 2017 Chair of Full GoverningBody
Julie Bottrill Since 29 June 2023 Jason Hunt
TonyJohnson Since 29 June 2023 Jason Hunt
Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved
Director name
N/A
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets No assets held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser N/A ~~—————~~

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information Declarations ~~Oo~~ The trustees declare that they have approved the trustees’ report above. on behalf of the charity’s trustees Signature(s) ~~Oo~~

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Full name(s) Jason Hunt ~~a~~

Position (eg Secretary, Head Teacher Chair, etc) Date 06.11.2023

Income and Exppnditiire Summary Reported aL' 1910912023 11:06.'01 Account aclivty betsveen 01109J2022 and 3110812023 Bank account. Lloyds Lloyds cost c•ntre Opening bal Transfer In Tr4n8ler out 0.00 0.00 0.00 Rèceipts Paymènts 4(￿.00 170.25 50.35 427.50 180.00 236.25 57.50 132.75 Inter a￿t Balance AArtICraftApril 23 Yr 314 AArtICraftApril 23 Yr 5&6 AmazDn DDnalion$ Art and Craft Jan 23-Yr314 Art arwj Craft Jan 23-Yr 516 Art and Craft- Sept Yr 3 Art and Craft- Sept Yr 4 Art and Craft- Sept Yr 5&6 Art & Craft- April 21 Yr 3 Art & Craft-April 21 Yr4 Art & Craft-April 21 Yr S Art & Craft- April 21 Yr6 Art&Craft J8n20 yr 3141516 AJt & Craft- June 21 Yr 3 Art & Craft- June 21 Yr4 Art & Craft- JuTre 21 Yr6 ArtICrattlSewng - Yr 5 June 21 Art & Crafts Yr 3 Nov 2tr20 Art & Cralts Yr4 Jan 2021 Art & Crafts Yr 6 Jan 2021 Art&Craft-Ye8r5&6 Art & Craft- Year 5&6 Nov Art&Craft-Yr3&4 Art 8 Craft Yr 3&4April 22 Art & Craft Yr 3&4 Jan 22 Art & Craft Yr 3 Feb 21 Art & Craft Yr 3 Sept-Dee Art & Craft Yr 4 Sept-Dec Art & Craft Yr 5&6 Jan 22 Art & Craft Yr 5&6 May 22 Art & CrdftYr5&6 Sept.De¢ Art & Craft Yr 5 Feb 21 Athletics-April 21 Yr 3 Athletts-April 21 Yr 4 Ath￿tIC8- Apnl 21 Yr S Athletics-April 21 Yr 6 Athletscsthgeb811- Jun& 21Yr3 AthleticslDodgeball- June 21 Yr4 AthlelcslD¢dgeball - June 21 Yr5 406.(K) 158.63 121.49 403.50 155.55 236.25 202.50 312.75 58.51 37.50 13.50 33.C(I 345.00 11.62 0.00 24.00 24.45 0.00 71.14 o.oo 0.00 0.00 0.00 0.00 145.00 180.00 58.51 37.50 13.50 33.00 345.00 82.50 60.00 45.00 66.00 o_oo 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.0) 45.00 0.00 000 0.00 59.32 67.50 37.50 195.05 43.47 481 $0 432.LlJ 450.00 52.50 0.00 000 0.00 0.00 0.00 59.32 67.50 37.50 195.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481.50 432.00 450.C¥) o.oo 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.75 243.00 0.00 480.00 0.00 0.00 305C 0.00 0.00 0.00 285.75 198.45 305.00 0.00 44.55 0.00 0.00 0.00 0.00 0.00 -329.50 -332.00 -192.00 -229.00 120.CQ 0.00 -329.50 0.00 0.00 0.00 -192.00 -229.00 120.00 0.00 0.00 128.50 0.00 0.00 128.50 120.00 0.00 O.OD 0.00 0.00 0.00 120. 19109123 11..06 Semerie5 Junior School Page1of8

Income and Expenditure Summary Reported at.. 1910912023 11'.06'.D1 Account activity befv￿n 0110912022 and 3110812023 Bank account= Lloyds Lloyds Cost centre Opening b&1 Transfèr Én Trnsfèr out 75.00 Reeeipts Payments 0.00 Intèr aeet Balance Athleticsltkn(19eball_ June 21Yr6 75.(Kl Attendan Bank Interest Basketb811 Nov 2011 B8ds&Lulon Community Foundatio Bn"dgè Building Wodfshcys Jan2020 Ccookery April 23 Yr 3&4 Ccookery June 23 Yr 5&6 Chee￿eadIng Sept 22 Cheerleading- Yr 5 8 6 Ch￿deadIng Yr 5&6 ￿ri1 23 Cheedeading Yr 5&6 Jan 0.00 593.38 0.00 .5,1%.28 .7e8.58 -210.CiI 0.00 -210 Cil 6.95 88.05 98.10 132 (K) 33.90 0.00 0.00 0.00 0.00 0.00 0.00 Cheedeading Yr 5&6 Jan-march 23 Chess Yr 586 April 23 Chc¥r 2017- Not ts te used Cholr- All Years Jan 22 ChoirAII Yrs April 23 Cholr- April 21 Yr 3 Choir Feb 2021811 years th￿r Jan 2021 all years Choir- June 21 Yr4 ch￿r-n￿W pupils-Jan 20 Chcr Nov 2020 811 year8 Choir- Parent audlence ticket Choir- pupil coach Yourg Voices Choir Sept-June All year3 Chcir Year 3 Sept 22 Choir Year 41516 Sept 22 Choiryr 3 Sepl 23- June 24 Cookery- Aprf20 Year 4 CoL8ry Jan20 Year 4 Cookery Nov 22- Yr 4 Co¢ery Oct19 ￿ar 5 Coc*ery Sept 22 Yr 5&6 Cookary- Y•ar 5- Nov 0.00 0.00 o.oo 0.00 128.00 0.00 0.00 128.rKJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 o.oo -130.00 0.00 700. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.80 70.02 70.02 8520 88.00 9685 128.17 88.00 105.00 128.17 0.00 0.00 O.DO 15.00 23.15 0.00 0.00 19109123 11.'06 Somèrfos Jurjior School Page2of8

Iricome and Expenditure Slimmary Reported at.. 1910912023 11.'06'.01 Account activity bettveen 0110912022 and 3110812023 Bank account.. Lloyds Lloyds Cost eentro Openlng bal Transfer in Transfer out 103.33 0.00 115.24 Receipts Payments Inter acct Balance Cookery- Year 6- Sept Cookery Yr314 May 22 Cookery Yr 3- Feb 20 Cookery Yr 3 Feb 22 Cookery Yr 3 Jan-Feb 23 Cogkery Yr 3- June 20 Cookery Yr 3 Oct 23 Cookery Yr 4 Jan 22 Cookery Yr 4 Oct-Dec Cookery Yr 5&6 FMarth 2023 Cogkery Yr 5&6 Sept-oct Cookery Yr 5 June 22 Cookery Yr 6 May 22 Cooking Fund Cwp Comrnunity Fund Cros6-Country Feb Yr 516 Cross-country Jan Yr 5&6 Cyde Loan bd(e Yr 5 Nov 20 Cyde Training Loan Yr 5 Cycle Training Yr 5 Nov 20 Dan￿ l Year 5&6 January Oanee 2 Year 5&6 Febrnary Dinner Money School Account Disc4 Yr>5- 13 July 2023 Disco Yr>5- 14 July 2022 Disco Yffj- 13 July 2023 Disco- 14 July 2022 Dodgeball Nov 22 Yr 3 Dodgeball Nov 22 Yr 4 ciodgeball Yr 3&4 Jan 19 Dodg•ball yr 3&4 (fuesl Jan 20 D(Jgeball Yr 3 Sept 19 Dodgeball yr 586 or￿geball yr 586 ffhur$} Jan 20 Dw8tion8 Drama Nov 19 Year 5 & 6 Drama yr 3 & 4 Jan 20 D￿8yr3 Feb21 0.00 0.00 103.33 115.24 139.06 121.83 0.00 0.00 0.00 0.00 139.( 121.83 1111111 0.00 15.00 0.00 121.02 0.00 0.00 0.00 0.00 150.00 84.56 0.00 0.00 65.44 15.00 000 121.02 0.00 0.00 0.00 48.00 130. 130.00 0.00 65.50 17.50 0.00 313.75 9.50 46.50 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.LK) 0.00 201.00 0.00 17.50 2,586.14 2.272.39 0.00 0.00 46.50 27.00 25.00 -75.00 0.00 0.00 o.oo 2500 -75.00 0.00 0.00 0.00 0.00 0.00 61.50 0.00 61.50 0.00 -63.39 0.00 36.00 0.00 67.50 -26.00 44.00 O.OD 0.00 0.00 000 0.00 561.75 200 50 361.25 -63.39 62.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.00 150.co 1$2.00 72.00 247.00 133.00 45C 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 .00 0.00 0.00 206.(K) -20.00 40.01 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.00 40.01 0.00 0.00 54.00 0.00 0.00 19109123 1106 SomerEs Junior Schwl Page3of8

Income and Expenditure Summary Reported al.. 1910912023 11:C6.'01 Account actwity betsveen 0110912022 and 3110812023 Bank account.. Lloyds Lloyds Cost centre Opgning bal Transfèr In Trdn8fer out 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Roceipts Paymonts Int•r acct Balance Drama- Yr 3 Nov 2020 Diama Yr4 Jan 2021 Eco Council Film yr 3141516 Jan 20 Football Sep19 yr 41516 Foolball Sept 22 Yr 5&6 Football Yr 3&4 April 23 Foolball Yr 3&4 June 22 Football Yr 3 Sept 23 Foolball Yr 4 SeptQct 23 Football- Yr 5 & 6 Fooiball Yr 5&6 ￿rI1 22 Foolball Yr 5&6 June 23 Football Yr 5&6 Septi)ct Fruit4U Gardgning Club- Sep14) 23 Garfield Weston Grants Gokl&n Jubilee Fete Golden Raffle TKkets Prize Oraw Gymnastics Yr 3- Nov 19 Gyrnna81iis Yr 3 Sept 23 Gymnastics Yr 4 Sept4)ct Gyrnnasties Yr 5&6 Nov-Dec GymnastKs-Yr S&6 Sept Inte￿$t- bÈnk Karate 1 Jan 2021 all years KarÈte- Feb 21 all years Karate- Jan 2W20 K8rètÈ- January 2019 Karate- Nov 18 Karate Nov 2020 all years Karate Sept 2021 (TBCI K8rate yr 3- Sept 19 Karate Yr 41516 S8pt-Oac KSngswocé 2017 Kir@swood May 2021 Library Club Yr3 Jan 2021 brary Club Yr 4 Feb brary Club Yr 4 Nov 2020 'brary Club Yr 5 Jan 2021 Library Club Yr 6 F¢b 21 O.OD 0.00 0.00 83.46 2.586.14 2,138.05 0.00 O.OD 595 40 102.CQ 1601 190. 8.25 104.75 102 IM) 16.01 140.co O.OD 50.00 236.25 0.00 228 00 D.OD 104.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.C(J 60.25 294.75 0.00 O.OD 0.00 243.00 380.00 233 86 74.00 294.75 243. 380.C(J 303 28 74 C#) O.OD 0.00 O.OD 0.00 361.50 O.OLI 0.00 292 08 0.00 0.00 100.00 0.00 6,215.72 0.00 100.00 120.06 100.IK) 5,995.86 0.00 0.00 0.00 60.00 0.00 135.00 280.00 0.00 0.00 0.00 135.C() 2fj0. 0.00 -216.co 0.00 0.00 -216.00 -0.02 61.00 20.00 32.02 174.00 -222.00 35.00 -0.02 0.00 61.00 20.00 32.02 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00 -222.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 170.CK) -144.C 170.00 -144.00 0.00 0.00 o.oo 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 19109123 11.'06 8omerRs Junior School Page4016

Income and Expenditure Summary Reported al. 1910912023 11.06.01 Account activity be￿een 01109r2022 and 3110812023 Bank account.. Lloyds Lloyds Cost ¢entre Opèning bal Trdnsfor In Transfer out Rocelpts Payments 0.00 0,00 110.00 000 0.00 0.00 246.00 000 0.00 0.00 88.00 0.00 598.21 23133 0.00 0.00 1500 0.00 17850 Inter acct Balance LObr8ry Club Yr 6 Nov 2020 Library Sept Year 5&S Lobrary yr3141516 Jan 20 Library Yr 3&4 Jan 23 Lfjbrary Yr 4 Sept W&Y6 Llbrary Yr 5&6 Apdl 23 Make £S grow 2023 Milk Mllk 2022 April_ July PAilk 2022 Jan- Aw51 Mllk 2023 AwkJuly Milk J8n2020 Ik Jan2￿21 Milk- Jan-Easter2023 20.00 176.00 174.00 0.00 0.00 30.00 286.00 174.00 246.00 0.00 0.00 o.oo 0.00 O.OD 0.00 0.00 0.00 0.00 88.00 366 88 0.00 4350 -132.17 $90 -33.95 9.24 0.00 0.00 -132.17 0.00 111.60 o.oo 0.00 156,60 0.00 0.00 -33.95 0.00 41.20 167.20 0.00 0.00 0.00 ilk June 2021 Milk Sep-Dec2020 ilk Sepl)e¢2023 Milk- Sept- Dec 2021 ilk- Sept-Dec 2022 Miscellar￿0us Model Rai￿aY clU￿yr 4 Model RaiNvay Club-yi 5 Mode¢ Raihvay Yr4&5April 23 Modd RaiNYay Yr 4&5 Jan 23 m(￿81 RaiNvayYr 4&5 Sept.Dec MultiSport8s Yr 4 Oct 19 MuttiSportS8 Yr 5&6 Sept Mulli-sports Yèar 3 Sept 22 Mutti-sports Year 4 Sept 22 Mulli-SPOrt5 Yr 3&4 April 22 Multi-SPOrts Yf 3&4 April 23 Multi-sports Yr 3&4 Jan 22 Mvlti-SPOrts Yr 3&4 Jan 23 Multl-SPOrts- Yr 3 & 4 Sep21 MultFsports Yr 3 Jan 21 Mult￿¥portS, Fitness and Dodgeball mUlt￿Sports Yr 3 Oca 23 Mult￿Sports Yr 4 Feb 21 Mult￿SportS Yr 4 Nov 20 Multi$porflFitne 41.20 -14.30 -14.30 0.00 0.00 0.00 o.oo 0.00 0.00 -73.20 -73.20 330.40 1.028.91 266.84 1,280.32 0.00 o.oo 0.00 3.392.20 3,140.79 67.50 114.00 67.50 114.00 0.00 155.00 40.51 114.49 9S.00 .00 0.00 -571.50 0.00 198.00 86.26 0.00 12200 0.00 0.00 0.00 0.00 247.50 0.00 0.00 -571.50 -113.50 361.(M) 74.25 76.(MJ 76.00 266.00 0.00 399.00 0.00 196.25 -9.74 0.00 0.00 0.00 438.25 172,25 122.00 42.¢X) -13.00 0.00 441.cpj .13 104.IXI 0.00 0.00 104.00 0.00 o.Do 0.00 0.00 0.00 0.00 0.00 -19.00 0.00 -19.00 19109123 11.06 Somer￿$ Junior School Page5of8

Income and Expenditure Summary Reported at.. 191Q912023 11'.OS'.D1 Account a¢tivty be￿een 0110912022 and 3110812023 Bank account." Lloyds Lloyds Cost c•ntrg Openin9 bal Trnngfer in TTrn$fer out Receipts Payments Intèr acet Balance Dodgeball Multi-sports Yr4 Oct.tk¢ Mutti4POrts Yr 5&6 April 22 Mutti-SPOrts Yr 5&6 April 23 Multi-sports Yr 5&6 Jan 22 Muhi-SPOrt¥ Yr 5&6 Jan 23 Mulli-sports Yr 5&8 Oct-Dec M￿￿￿Sports Yr S&8 Sept 22 mult￿SpOrts Yr 5 Jan 21 Mulb- sportsIFilne3SlD¢￿gebaII Mulb-sports Yr 6 Feb 21 Multi-sports Yr 6 Nov 20 0.00 -71.50 0.00 68.00 0.00 0.00 0.00 120.00 0.00 346.50 120.00 -147.50 OOD 76.(K) 342.00 0.00 0.00 0.00 O.OD 286.28 230.IX) 399.00 0.00 0.00 -112.74 230.00 198.¢J) 0.00 49.50 437.00 -1B9.50 0.00 0.00 0.00 47.50 -102.60 47.50 -102.60 0.00 0.00 0.00 0.00 8POrtIFitn8851Dodgeball Cening balan￿April 2011 P.A. Dgnations Sthool bank Counol Seeond hand unifomi SewiThJNe4db¢raft Nov Yr 5&6 SewinglN•bNaft- Yr S 0.00 0.00 2,827.32 2,827.32 0.00 2,530.70 4,486.02 0.00 0.00 0,00 11061 6,9(￿.11 268.50 0.00 0.00 0.00 210.C o.oo 210.00 Sewing Nov 22 Yr 3 Sewing Nov 22 Yr 4 Sewing S•pl 22 Yr S&8 SewnglThursl yr 4&5 SewHglWedsl yr 3&8 Sewing Yr 3&4 April 22 Sewng Yr 3&4 Jan 22 Sewing Yr 4&5 Oct-D8C Sewing Yr 5&8 Jan 23 Sewing Yr 5&6 June 22 Si￿nt Auction Swmming Sept 21-July 22 Swmming- Year 4 Sept19 &￿mming-year 4 Sepl 20 Swimming Year 4 Sept 2>July 24 Swimmlng year 5 Sept 20 SvAmming Yr 4 Sept 22- July 23 0.00 50, 000 0.00 0.00 40.00 10.fy) 10(KJ 0.00 19.5S 0.00 40.45 9000 76.50 91.55 140.26 124.01 125.00 161.27 122.26 0.00 4.821.94 -1,409.93 -973.47 0.00 0.00 0.00 0.00 o.oo 7650 91.55 140.26 124.01 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.73 0.00 0.00 0.00 0.00 125C 180.00 122.26 0.00 0.00 0.00 0.00 0.00 4.16 0.00 2.214.1)0 -2,412.10 -1,409.93 -973.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -792.45 0.00 0.00 2,716.79 0.00 -792.45 -397.21 0.00 3.114.00 19109123 11.'C6 Somerfes Junior Sthool PagefjolB

Income and Expenditure Summary Reported at.. 1910912023 11'.06'.01 Account athvity betsveen 0110912022 and 3110812023 Bank account.. Lloyds Lloyd8 Cost ewtre Opening bal Trartsfer in Transfer out 0.00 Re¢eipts Payrnentg 760 00 Inter acct Balance Tab￿ Tennis Jan 23AI Ye8r5 Tabk Tennis Sept 22 Yr 3 Tab￿ Tennis-sept 22 Yr4 Tabk Tennis Sept-Dec Before School All Yea 320.00 110.00 322.00 133.00 0.00 -212.IM) -23. 55.00 0.00 0,00 30.00 Tabk Tennis Sept Yr 5&6 Tab￿ Tennis Yr 3 Sept 23 able Tenn18 Before $d)ool Unlfomi VMS Chawes Lloyds Whipsnade Trip- Year S Whipsn>Je Trip- Year 6 Whipsnade Tripyr 4131 Whipsnade Tripyr 514 Year M Disco July2019 Yèar 3 Chrfstmas2019USB Year 3 Sl Alban$ June 23 Year 3 Trip St Albans Year 4 Play DVD Yèar 4 P* USB FLASH DRIVE Year4 Tnp Ufton Court Year4 Ufton Court Moy23 Year4 Viking Day June21 Year 5 8icyde LOAN Feb20 Year 5 BICY￿ Training Feb20 192.50 0.00 0.00 0.00 0.00 47.50 0.00 247.50 341.00 0.00 0.00 -101.(#3 247.50 4,830.38 -3.18 265.00 0.00 0.00 0.00 0.00 507.37 0.00 250.00 250.00 4,820.38 -510.55 265.IK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.OD 260.00 25.( 10.co 35.IK) -275.0? 288.20 215.OD 288.20 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 80.00 0.00 0.00 510.00 375.00 0.00 374.(K) -110.CIJ 265.00 84.00 64.00 0.00 0.00 -243.26 0.00 6.70 0.00 0.00 0.00 0.00 0.00 720.00 1.tQ3.00 -￿3.26 0.00 1,049.36 6.70 0.00 0.00 o.co 0.00 Ye815 HendonlBarton River Trip Year 5 Hendon Trip 3122 Yèar 5 Safari Stu Worftshop Year 5 Whlpsnadefftl￿r Lea Trip Year 6 Di￿￿ Juty 2019 Year 6 Hoodps 2020 Y•ar 6 Hood￿8 2022 Year 6 HoodKPS 2023 Y•ar 6 June Trip 2ff21 Ye8r 6 Kidzania Y•ar e Leavers HorKlie$ 0.00 879.50 120. 759.50 -122.80 100.27 -122.80 100.27 0.00 0.00 440.00 0.00 440.00 52.73 2635 73.00 0.00 0.00 0.00 0.00 0.00 0.00 52.73 0.00 o.oo 0.00 0.00 000 o.oo 0.00 000 73.00 0.00 -101.80 455.00 840. 840.00 0.00 750.00 -101 80 0.00 1,205. -28.50 0.00 0.00 -28.50 19109123 11..[￿ SornerEs Junior Sthool Page7of8

Income and Exppnditure Summary Reported at.. 1910912023 11.'06'.01 Account activity t>etween 0110912022 and 3110812023 Bank account.. Lbyds Lloyds Cost centre Op•nlng bal Transfer In Transfer out -55.02 0.00 000 R8celpts Payments 0.00 0.00 Inlor acct Balance Y•ar 6 Make £5 Gr 2018-19 Year6 Make £5 Grow 2019-20 Year 6 Make £5 Grow 2￿21 Year 6 £5 Grwi DEC2W21 Year 6 PGL 09123 Residential Year 6 PGL Residents"al March2022 Year 6 PGL Resthn￿al- Sept 22 Young Vol￿$ 2023 Audience Tickets Young vol￿ 2023 Pupil Coach YouThJ Vol￿- Pupil Transport Z Art & Crafts Yr 5 Nov 2020 Zsewlng Yr 5&6 March 22 Z Young Voices Audience Tickets- Jan 22 Deleted eost eentres14201 0.00 -55.02 133.51 0.00 0.00 133,51 213.00 32.41 0.00 0.00 0.00 0.00 213tX) 32.41 0.00 13,984.50 12,625.55 0.00 1,358.95 0.00 0.00 0.00 0.00 8.649.75 0.00 763.25 9,299.75 0.00 113.25 0.00 0.00 1,350.00 1,104.17 0.00 245.83 0.00 0.00 600.00 0.00 600.00 0.00 0.00 -80.00 0.00 0.00 0.00 0.00 8.32 0.00 0.00 0.00 84.88 o_oo 0.00 000 -7,613.42 0.00 0.00 0.00 -7,613.42 Totsl.. 13,990.43 2,686.14 2.686.14 48,433.24 45,709.48 0.00 16,714.19 1910W23 11 06 Someries Junior School Page8of8

Someries Junior School FIna￿41 Repjrt of School Fund September 2022-Augu5t 2023 Opening B￿an( 1.9.22 Currenl ALwunt 13.99J.43 Movement in Peri¢xl 12,723 761 Qlwng 16,714.19 Repmsented By.. Cuurent Atcthnt 7a.8.23 Unr￿(￿clI8d Items 18,782.46 2.068.27 16,714.19 AUDITOR'S REPORT I the a)￿n{S of Schcd Fund As pr8genteAI to ￿. l am $￿ISfi￿ that th¥e is 8ulficient ewdonce tr> gve r•a80naÈ48 as8urarK8thatthe accounts are In my w¥r•?n ts f1th￿￿al statsrnents gNe a true and fair picturo of th8trancial posthn as at 31stAugLL8t 3Jr8 and ofthe b￿ar￿* fortho yoar5 then endod. 27th OctrJb&r 20ZJ Sigmd Mts Catherine MAAT 9 C￿￿rte R¢xl Lu BedfNdshire LU40NH