Trustees’ Annual Report for the period
From 1 September 2023 Period start date To 31 August 2024 Period end date
Charity name: Someries Junior School Fund
Charity registration number: 1082671
Objectives and Activities
| Objectives and Activities | Objectives and Activities | 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 sale of second hand uniform. 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 including program related investment |
ara 1.38 |
| Contribution made by volunteers |
Para 1.38 |
| Other |
Achievements and Performance
~~a~~
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 31.08.24 £17278.24 |
| 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 31.08.24 £17278.24 |
| 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
==> picture [467 x 116] intentionally omitted <==
----- Start of picture text -----
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
----- End of picture text -----
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
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 ~~a~~ Name of chief executive or names of senior staff members (Optional information)
~~Pd~~ Exemptions from disclosure Reason for non-disclosure of key personnel details
~~SO~~ Other optional information ~~Oo~~ Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Jason Hunt ~~a~~ Position (eg Secretary, Head Teacher Chair, etc) ~~ee~~
Date 12.11.2024
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct 406.00 0.00 AArt/Craft April 23 Yr 3/4 0.00 406.00 0.00 0.00 0.00 |
|
|---|---|
| 158.63 0.00 AArt/Craft April 23 Yr 5&6 0.00 158.63 0.00 0.00 0.00 |
|
| 121.49 0.00 Amazon Donations 0.00 121.49 0.00 0.00 0.00 |
|
| -696.50 0.00 Art and Craft Jan 23-Yr3/4 1,100.00 403.50 0.00 0.00 0.00 |
|
| 155.55 0.00 Art and Craft Jan 23-Yr 5/6 0.00 155.55 0.00 0.00 0.00 |
|
| 223.40 0.00 Art and Craft - Sept22 Yr 3 12.85 236.25 0.00 0.00 0.00 |
|
| 202.50 0.00 Art and Craft - Sept22 Yr 4 0.00 202.50 0.00 0.00 0.00 |
|
| 312.75 0.00 Art and Craft - Sept22 Yr 5&6 0.00 312.75 0.00 0.00 0.00 |
|
| 275.31 300.00 Art and Craft Yr 3 Sept23-Dec 24.69 0.00 0.00 0.00 0.00 |
|
| 504.00 504.00 Art & Craft All Years Tuesday Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 651.00 651.00 Art & Craft All Years Wednesday Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 557.00 665.00 Art & Crafts Tues 4&5 April-July 24 108.00 0.00 0.00 0.00 0.00 |
|
| 454.75 575.00 Art & Crafts Weds 3,4,5,6 April-July 24 120.25 0.00 0.00 0.00 0.00 |
|
| 426.56 467.50 Art&Crafts Yr 5&6 Jan 24 40.94 0.00 0.00 0.00 0.00 |
|
| 179.07 220.00 Art&Craft Yr 3 Jan 24 40.93 0.00 0.00 0.00 0.00 |
|
| 382.43 440.00 Art&Craft Yr 4 Jan 24 57.57 0.00 0.00 0.00 0.00 |
|
| 480.00 0.00 Art & Craft Yr 4 Sept23-Dec 0.00 480.00 0.00 0.00 0.00 |
|
| 380.00 75.00 Art & Craft Yr 5&6 Sept23-Dec 0.00 305.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Attendance 0.00 0.00 0.00 0.00 0.00 |
|
| -5,786.46 2.12 Bank Interest 0.00 -5,788.58 0.00 0.00 0.00 |
|
| 0.00 0.00 Basketball Nov 2011 0.00 0.00 0.00 0.00 0.00 |
|
| 602.70 4,502.70 Beds&Luton Community Foundatio 3,900.00 0.00 0.00 0.00 0.00 |
|
| 88.05 0.00 CCookery April 23 Yr 3&4 0.00 88.05 0.00 0.00 0.00 |
|
| 98.10 0.00 CCookery June 23 Yr 5&6 0.00 98.10 0.00 0.00 0.00 |
|
| 0.00 0.00 Cheerleading Sept 22 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Cheerleading Yr 5&6 April 23 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Cheerleading Yr 5&6 Jan-March 23 0.00 0.00 0.00 0.00 0.00 |
|
| 128.00 0.00 Chess Yr 5&6 April 23 0.00 128.00 0.00 0.00 0.00 |
|
| 540.00 540.00 Choir all years April 24 0.00 0.00 0.00 0.00 0.00 |
|
| 763.00 763.00 Choir All year Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Choir All Yrs April 23 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Choir New Pupils Feb 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Choir Sept23-June All years 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Choir Year 3 Sept 22 0.00 0.00 0.00 0.00 0.00 |
18/11/24 11:59 Someries Junior School
Page 1 of 6
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct 0.00 0.00 Choir Year 4/5/6 Sept 22 0.00 0.00 0.00 0.00 0.00 |
|
|---|---|
| 0.00 0.00 Choir Yr 3 Sept 23 - June 24 0.00 0.00 0.00 0.00 0.00 |
|
| 85.20 0.00 Cookery Nov 22 - Yr 4 0.00 85.20 0.00 0.00 0.00 |
|
| -403.15 0.00 Cookery Sept 22 Yr 5&6 500.00 96.85 0.00 0.00 0.00 |
|
| 135.05 140.00 Cookery Yr 3&4 Feb 24 4.95 0.00 0.00 0.00 0.00 |
|
| 54.26 225.00 Cookery Yr 3&4 June-July 24 170.74 0.00 0.00 0.00 0.00 |
|
| 120.00 120.00 Cookery Yr 3&4 Nov-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 65.44 0.00 Cookery Yr 3 Jan-Feb 23 0.00 65.44 0.00 0.00 0.00 |
|
| 28.80 48.00 Cookery Yr 3 Oct 23 19.20 0.00 0.00 0.00 0.00 |
|
| 41.11 24.00 Cookery Yr 4 Oct23-Dec 30.89 48.00 0.00 0.00 0.00 |
|
| -71.38 162.00 Cookery Yr 5&6 April-May 24 233.38 0.00 0.00 0.00 0.00 |
|
| 130.00 0.00 Cookery Yr 5&6 Feb-March 2023 0.00 130.00 0.00 0.00 0.00 |
|
| 204.85 216.00 Cookery Yr 5&6 Jan 24 11.15 0.00 0.00 0.00 0.00 |
|
| 171.32 -19.00 Cookery Yr 5&6 Sept23-Oct 10.68 201.00 0.00 0.00 0.00 |
|
| 240.00 240.00 Cookery Yr 5&6 Sept-Oct 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Cooking Fund 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 1,766.36 Co-op Community Fund 1,766.36 0.00 0.00 0.00 0.00 |
|
| -112.50 67.50 Dance - All Years Feb-March 180.00 0.00 0.00 0.00 0.00 |
|
| 121.50 346.50 Dance All Years Jan 24 225.00 0.00 0.00 0.00 0.00 |
|
| 127.50 397.50 Dance (before school) all years April 24 270.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Dance Club Taster Session 0.00 0.00 0.00 0.00 0.00 |
|
| 61.50 0.00 Dinner Money School Account 0.00 61.50 0.00 0.00 0.00 |
|
| 361.25 0.00 Disco Yr3-5 - 13 July 2023 0.00 361.25 0.00 0.00 0.00 |
|
| 146.65 356.00 Disco Yr6 - 11 July 2024 209.35 0.00 0.00 0.00 0.00 |
|
| 62.00 0.00 Disco Yr6 - 13 July 2023 0.00 62.00 0.00 0.00 0.00 |
|
| 453.41 678.41 Disco Yrs 3-5: 11 July 2024 225.00 0.00 0.00 0.00 0.00 |
|
| -85.00 0.00 Dodgeball Nov 22 Yr 3 0.00 -85.00 0.00 0.00 0.00 |
|
| 6.50 0.00 Dodgeball Nov 22 Yr 4 0.00 6.50 0.00 0.00 0.00 |
|
| -20.00 0.00 Donations 0.00 -20.00 0.00 0.00 0.00 |
|
| 386.16 214.81 Eco Council 424.05 595.40 0.00 0.00 0.00 |
|
| 190.00 0.00 Football Sept 22 Yr 5&6 0.00 190.00 0.00 0.00 0.00 |
|
| 147.00 147.00 Football Year 3&4 Sept-Oct 24 0.00 0.00 0.00 0.00 0.00 |
|
| 95.00 620.00 Football Year 5&6 April 24 525.00 0.00 0.00 0.00 0.00 |
|
| 8.25 0.00 Football Yr 3&4 April 23 0.00 8.25 0.00 0.00 0.00 |
18/11/24 11:59 Someries Junior School
Page 2 of 6
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct -110.00 595.00 Football - Yr 3&4 April 24 705.00 0.00 0.00 0.00 0.00 |
|
|---|---|
| 93.00 150.00 Football Yr 3 Sept 23 57.00 0.00 0.00 0.00 0.00 |
|
| 103.00 10.00 Football Yr 4 Sept-Oct 23 57.00 150.00 0.00 0.00 0.00 |
|
| 243.00 0.00 Football Yr 5&6 June 23 0.00 243.00 0.00 0.00 0.00 |
|
| 306.00 40.00 Football Yr 5&6 Sept23-Oct 114.00 380.00 0.00 0.00 0.00 |
|
| 441.00 441.00 Football Yr 5&6 Sept-Oct 24 0.00 0.00 0.00 0.00 0.00 |
|
| 112.12 489.00 FOSJ Movie Night 9Feb2024 376.88 0.00 0.00 0.00 0.00 |
|
| 339.00 490.00 FOSJ Silent Disco - Years 3&4 May24 151.00 0.00 0.00 0.00 0.00 |
|
| 213.00 364.00 FOSJ Silent Disco - Years 5&6 May2024 151.00 0.00 0.00 0.00 0.00 |
|
| 188.00 188.00 FOSJ Zumba Disco Yr3/4 0.00 0.00 0.00 0.00 0.00 |
|
| 188.00 188.00 FOSJ Zumba Disco - Yr5/6 0.00 0.00 0.00 0.00 0.00 |
|
| 524.08 270.30 Fruit 4 U 49.50 303.28 0.00 0.00 0.00 |
|
| 54.01 168.00 Gardening 4,5,6 April 24 113.99 0.00 0.00 0.00 0.00 |
|
| 74.00 0.00 Gardening Club - Sept-Oct 23 0.00 74.00 0.00 0.00 0.00 |
|
| 147.00 147.00 Gardening Yr 4,5,6 Sept-Oct 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Garfield Weston Grants 0.00 0.00 0.00 0.00 0.00 |
|
| 3,070.35 400.69 Golden Jubilee Fete 3,326.00 5,995.66 0.00 0.00 0.00 |
|
| 0.00 0.00 Golden Raffle Tickets Prize Draw 0.00 0.00 0.00 0.00 0.00 |
|
| -100.00 220.00 Grove Farm PYO (All Years) Summer holidays 320.00 0.00 0.00 0.00 0.00 |
|
| 118.00 270.00 Gymnastic All Years Feb-Mar 152.00 0.00 0.00 0.00 0.00 |
|
| 16.00 631.00 Gymnastics All Years April-July 24 615.00 0.00 0.00 0.00 0.00 |
|
| 504.00 504.00 Gymnastics All Years Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 49.00 315.00 Gymnastics Yr 3&4 Jan 24 266.00 0.00 0.00 0.00 0.00 |
|
| 48.00 105.00 Gymnastics Yr 3 Sept 23 57.00 0.00 0.00 0.00 0.00 |
|
| 93.00 15.00 Gymnastics Yr 4 Sept-Oct 57.00 135.00 0.00 0.00 0.00 |
|
| 46.00 65.00 Gymnastics Yr 5&6 Nov23-Dec 279.00 260.00 0.00 0.00 0.00 |
|
| -0.02 0.00 Interest - bank 0.00 -0.02 0.00 0.00 0.00 |
|
| 216.00 360.00 Library & Chess All Years April-July 24 144.00 0.00 0.00 0.00 0.00 |
|
| 378.00 378.00 Library & Chess All Years Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 286.00 0.00 Library Sept22 Year 5&6 0.00 286.00 0.00 0.00 0.00 |
|
| 246.00 0.00 Library Yr 3&4 Jan 23 0.00 246.00 0.00 0.00 0.00 |
|
| 88.00 0.00 Library Yr 5&6 April 23 0.00 88.00 0.00 0.00 0.00 |
18/11/24 11:59 Someries Junior School
Page 3 of 6
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct 66.88 0.00 Make £5 grow 2023 300.00 366.88 0.00 0.00 0.00 |
|
|---|---|
| 301.55 587.30 Make £5 grow 2024 380.75 0.00 95.00 0.00 0.00 |
|
| 0.00 0.00 Milk 0.00 0.00 0.00 0.00 0.00 |
|
| -81.90 0.00 Milk 2023 April-July 15.00 -66.90 0.00 0.00 0.00 |
|
| -17.43 39.06 Milk April-July 2024 56.49 0.00 0.00 0.00 0.00 |
|
| -50.10 0.00 Milk - Jan-Easter 2023 19.50 -30.60 0.00 0.00 0.00 |
|
| -41.28 50.40 Milk Jan-Mar2024 91.68 0.00 0.00 0.00 0.00 |
|
| -11.10 153.90 Milk Sep-Dec2023 165.00 0.00 0.00 0.00 0.00 |
|
| -60.24 0.00 Milk - Sept-Dec 2022 123.80 63.56 0.00 0.00 0.00 |
|
| 2,230.53 1,765.70 Miscellaneous 1,791.24 3,140.79 8,748.26 9,632.98 0.00 |
|
| 94.50 0.00 Model Railway Club-Yr 4 2022 0.00 94.50 0.00 0.00 0.00 |
|
| 67.50 0.00 Model Railway Club-Yr 5 2022 0.00 67.50 0.00 0.00 0.00 |
|
| 201.00 201.00 Model Railway Yr 4,5,6 0.00 0.00 0.00 0.00 0.00 |
|
| 105.00 105.00 Model Railway Yr 4,5,6 Sept-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 114.00 0.00 Model Railway Yr 4&5 April 23 0.00 114.00 0.00 0.00 0.00 |
|
| 114.49 0.00 Model Railway Yr 4&5 Jan 23 0.00 114.49 0.00 0.00 0.00 |
|
| 99.68 154.00 Model Railway Yr 4&5 Jan 24 54.32 0.00 0.00 0.00 0.00 |
|
| 120.00 24.00 Model Railway Yr 4&5 Sept23-Dec 0.00 96.00 0.00 0.00 0.00 |
|
| -113.50 0.00 Multi-Sports Year 3 Sept 22 0.00 -113.50 0.00 0.00 0.00 |
|
| 196.25 0.00 Multi-Sports Year 4 Sept 22 0.00 196.25 0.00 0.00 0.00 |
|
| 172.25 0.00 Multi-sports Yr 3&4 April 23 0.00 172.25 0.00 0.00 0.00 |
|
| 42.00 0.00 Multi-sports Yr 3&4 Jan 23 0.00 42.00 0.00 0.00 0.00 |
|
| 3.00 440.00 Multi-Sports Yr 3&4 Jan 24 437.00 0.00 0.00 0.00 0.00 |
|
| 63.00 63.00 Multi-sports Yr 3&4 Nov-Dec 24 0.00 0.00 0.00 0.00 0.00 |
|
| 165.00 165.00 Multi-Sports Yr 3 Oct 23 0.00 0.00 0.00 0.00 0.00 |
|
| 1.00 45.00 Multi-Sports Yr 4 Oct23-Dec 164.00 120.00 0.00 0.00 0.00 |
|
| 4.50 0.00 Multi-sports Yr 5&6 April 23 0.00 4.50 0.00 0.00 0.00 |
|
| -112.74 0.00 Multi-sports Yr 5&6 Jan 23 0.00 -112.74 0.00 0.00 0.00 |
|
| 171.00 570.00 Multi-Sports Yr 5&6 Jan 24 399.00 0.00 0.00 0.00 0.00 |
|
| 299.00 299.00 Multi-sports Yr 5&6 Nov-Dec 0.00 0.00 0.00 0.00 0.00 |
|
| 120.00 55.00 Multi-Sports Yr 5&6 Oct23-Dec 165.00 230.00 0.00 0.00 0.00 |
|
| -189.50 0.00 Multi-Sports Yr 5&6 Sept 22 0.00 -189.50 0.00 0.00 0.00 |
|
| 60.16 214.00 Netball Year 4,5,6 April-July 24 153.84 0.00 0.00 0.00 0.00 |
18/11/24 11:59 Someries Junior School
Page 4 of 6
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct |
|
|---|---|
| 130.00 130.00 Netball Yr 5&6 October 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Opening balance April 2011 0.00 0.00 0.00 0.00 0.00 |
|
| 2,827.32 0.00 P.A. Donations 0.00 2,827.32 0.00 0.00 0.00 |
|
| -0.40 0.00 School bank 0.00 -0.40 0.00 0.00 0.00 |
|
| 8,400.23 1,757.22 School Council 168.10 6,906.11 0.00 95.00 0.00 |
|
| 43.68 202.50 Second hand uniform 427.32 268.50 0.00 0.00 0.00 |
|
| 200.00 200.00 Second hand uniform June2024 0.00 0.00 0.00 0.00 0.00 |
|
| 40.00 0.00 Sewing Nov 22 Yr 3 0.00 40.00 0.00 0.00 0.00 |
|
| 40.45 0.00 Sewing Nov 22 Yr 4 0.00 40.45 0.00 0.00 0.00 |
|
| 90.00 0.00 Sewing Sept 22 Yr 5&6 0.00 90.00 0.00 0.00 0.00 |
|
| 125.00 125.00 Sewing Yr 3&6 Feb 24 0.00 0.00 0.00 0.00 0.00 |
|
| 160.00 35.00 Sewing Yr 4&5 Oct23-Dec 0.00 125.00 0.00 0.00 0.00 |
|
| -238.73 0.00 Sewing Yr 5&6 Jan 23 400.00 161.27 0.00 0.00 0.00 |
|
| 1,916.00 1,916.00 Sports Week Sponsorship July24 0.00 0.00 0.00 0.00 0.00 |
|
| -1,816.00 4,088.00 Swimming Year 4 Sept 23-July 24 5,904.00 0.00 0.00 0.00 0.00 |
|
| -1,187.21 20.00 Swimming Yr 4 Sept 22 - July 23 810.00 -397.21 0.00 0.00 0.00 |
|
| -440.00 0.00 Table Tennis Jan 23 All Years 0.00 -440.00 0.00 0.00 0.00 |
|
| -212.00 0.00 Table Tennis Sept 22 Yr 3 0.00 -212.00 0.00 0.00 0.00 |
|
| -23.00 0.00 Table Tennis-Sept 22 Yr 4 0.00 -23.00 0.00 0.00 0.00 |
|
| 0.00 -30.00 Table Tennis Sept23-Dec Before School All Years 0.00 30.00 0.00 0.00 0.00 |
|
| -101.00 0.00 Table Tennis Sept Yr 5&6 0.00 -101.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Table Tennis Yr 3 Sept 23 0.00 0.00 0.00 0.00 0.00 |
|
| 247.50 0.00 TTable Tennis Before school Apr23 0.00 247.50 0.00 0.00 0.00 |
|
| 4,830.38 0.00 Uniform 0.00 4,830.38 0.00 0.00 0.00 |
|
| -1,124.56 0.00 VMS Charges Lloyds 614.01 -510.55 0.00 0.00 0.00 |
|
| -208.00 802.00 Year 3 St Albans June 2024 1,010.00 0.00 0.00 0.00 0.00 |
|
| -106.00 0.00 Year 3 St Albans June 23 480.00 374.00 0.00 0.00 0.00 |
|
| -89.00 371.00 Year 4 Hat/Museum Trip Nov23 460.00 0.00 0.00 0.00 0.00 |
|
| 46.36 0.00 Year 4 Ufton Court May23 0.00 46.36 0.00 0.00 0.00 |
|
| -74.00 226.00 Year 5 Barton River Trip March 2024 300.00 0.00 0.00 0.00 0.00 |
|
| 426.50 426.50 Year 5 Cassiobury Trip - July 24 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Year 5 Cycle Training Mar24 0.00 0.00 0.00 0.00 0.00 |
|
| -230.50 0.00 Year 5 Hendon/Barton River Trip June23 990.00 759.50 0.00 0.00 0.00 |
18/11/24 11:59 Someries Junior School
Page 5 of 6
Income and Expenditure Summary
Reported at: 18/11/2024 11:59:04
Account activity between 01/09/2023 and 31/08/2024 Bank account: Lloyds
Lloyds
| Balance Receipts Cost centre Payments Opening bal Transfer in Transfer out Inter acct -130.00 740.00 Year 5 RAF Hendon - May 24 870.00 0.00 0.00 0.00 0.00 |
|
|---|---|
| -531.00 459.00 Year 6 Cassiobury Trip May 2024 990.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 Year 6 Hoodies 2023 0.00 0.00 0.00 0.00 0.00 |
|
| -34.50 884.50 Year 6 Hoodies 2024 919.00 0.00 0.00 0.00 0.00 |
|
| -285.00 0.00 Year 6 Kidzania June23 740.00 455.00 0.00 0.00 0.00 |
|
| -55.02 0.00 Year 6 Make £5 Grow 2018-19 0.00 -55.02 0.00 0.00 0.00 |
|
| 133.51 0.00 Year 6 Make £5 Grow 2019-20 0.00 133.51 0.00 0.00 0.00 |
|
| 213.00 0.00 Year 6 Make £5 Grow 2021 0.00 213.00 0.00 0.00 0.00 |
|
| -391.05 0.00 Year 6 PGL 09/23 Residential 1,750.00 1,358.95 0.00 0.00 0.00 |
|
| -296.50 13,775.00 Year 6 PGL Sept 24 14,071.50 0.00 0.00 0.00 0.00 |
|
| -142.60 858.50 Year 6 Tower Of London July 24 1,001.10 0.00 0.00 0.00 0.00 |
|
| 245.83 0.00 Young Voices 2023 Audience Tickets 0.00 245.83 0.00 0.00 0.00 |
|
| 600.00 0.00 Young Voices 2023 Pupil Coach 0.00 600.00 0.00 0.00 0.00 |
|
| -159.00 641.00 Young Voices 2024 Coach 800.00 0.00 0.00 0.00 0.00 |
|
| 0.00 0.00 ZArt & Craft - April 21 Yr 4 0.00 37.50 0.00 37.50 0.00 |
|
| 0.00 0.00 ZArt&Craft Jan20 yr 3/4/5/6 0.00 345.00 0.00 345.00 0.00 |
|
| 7.50 0.00 ZAthletics/Dodgeball - June 21 Yr 4 0.00 128.50 0.00 121.00 0.00 |
|
| 0.00 0.00 ZDrama yr 3 & 4 Jan 20 0.00 54.00 0.00 54.00 0.00 |
|
| 0.00 0.00 ZSewing Yr 5&6 June 22 0.00 122.26 0.00 122.26 0.00 |
|
| 23.75 0.00 ZSZwimming-Year 4 Sept 20 0.00 -973.47 997.22 0.00 0.00 |
|
| 134.00 0.00 ZYear 6 June Trip 2021 0.00 -101.80 235.80 0.00 0.00 |
|
| -12,203.70 24.96 Deleted cost centres (575) 64.79 -12,495.33 8,399.96 8,068.50 0.00 |
|
| 17,268.33 54,842.93 54,288.79 16,714.19 18,476.24 18,476.24 Total: 0.00 |
18/11/24 11:59 Someries Junior School
Page 6 of 6
Som•rios Junlor School Financlal Report ol School Fund September 2023- August 2024 )p8nlng Balance 1.9.23 urrent AceA)unt Jnroojnalod Iteff 18,782.46 2,068.27 16.714.19 ovemgnt In P81iixI (564.05) losng Balanco 17.278. tepresented By,. uurent ACufit 30.8.24 Jnr8conciled Items 17.278.24 0.00 17,278.24 AUDITOR'S REPORT have examined tha accounts of Someries Junlor School Fund as pr898nled to me. am satisfied that there 18 suffident eviden(* to give reasonable assurance that ac{unIS ar re8 from mis-statement or 0th8r irregularity. n my opinion tha finandal Statements give a true and falr Flctura of Ihe finan(ial position as at J15t Augusl 2024 and ofthe balan¢e for the years then endad. 13th October 2024 iigned rs Catherine Claaver MAAT ) Carnwllta Road -uton af0rdShIr8 -u4 ONH