## **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<br>the charity as set out in its<br>governing document<br>Para 1.17<br>Educational – to provide resources and<br>opportunities to pupils that are not funded<br>centrally|||
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.<br>Para 1.17 and<br>1.19<br>Money has been raised through fund<br>raising events including non uniform days,<br>gift sales, parental donations for trips, Co-<br>op community funds grant application and<br>sale of second hand uniform. When<br>planning any activities the charity is always<br>mindful that the money is being raised for<br>specific purposes – to enable events to<br>take place or raise funds for playground<br>equipment.|||
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|We confirm that we have had regard to the<br>public benefit guides PB1, PB2 and PB3<br>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<br>including program related<br>investment|ara 1.38|
|Contribution made by<br>volunteers|Para 1.38|
|Other||



## **Achievements and Performance** 

~~a~~ 

SORP reference 



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



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

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



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|Bank account balance at 31.08.24<br>£17278.24|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|The charity holds minimal financial<br>reserves now it has paid for the new<br>playground equipment which will be used<br>for further playground<br>equipment/performance staging and also<br>for trips and events|
|Amount of reserves held|Para 1.22|Bank account balance at 31.08.24<br>£17278.24|
|Reasons for holding zero<br>reserves|Para 1.22|N/A|
|Details of fund materially in<br>deficit|Para 1.24|N/A|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>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<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Full Governing Body|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|Maintained school|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>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** 


**----- Start of picture text -----**<br>
Charity name  Someries Junior School Fund<br>Other name the charity uses<br>Registered charity number 1086271<br>Charity’s principal address  Someries Junior School<br>Wigmore Lane<br>Luton, LU2 8AH<br>UK<br>**----- End of picture text -----**<br>


## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>406.00<br>0.00<br>AArt/Craft April 23 Yr 3/4<br>0.00<br>406.00<br>0.00<br>0.00<br>0.00|
|---|---|
||158.63<br>0.00<br>AArt/Craft April 23 Yr 5&6<br>0.00<br>158.63<br>0.00<br>0.00<br>0.00|
||121.49<br>0.00<br>Amazon Donations<br>0.00<br>121.49<br>0.00<br>0.00<br>0.00|
||-696.50<br>0.00<br>Art and Craft Jan 23-Yr3/4<br>1,100.00<br>403.50<br>0.00<br>0.00<br>0.00|
||155.55<br>0.00<br>Art and Craft Jan 23-Yr 5/6<br>0.00<br>155.55<br>0.00<br>0.00<br>0.00|
||223.40<br>0.00<br>Art and Craft - Sept22  Yr 3<br>12.85<br>236.25<br>0.00<br>0.00<br>0.00|
||202.50<br>0.00<br>Art and Craft - Sept22 Yr 4<br>0.00<br>202.50<br>0.00<br>0.00<br>0.00|
||312.75<br>0.00<br>Art and Craft - Sept22 Yr<br>5&6<br>0.00<br>312.75<br>0.00<br>0.00<br>0.00|
||275.31<br>300.00<br>Art and Craft Yr 3<br>Sept23-Dec<br>24.69<br>0.00<br>0.00<br>0.00<br>0.00|
||504.00<br>504.00<br>Art & Craft All Years<br>Tuesday Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||651.00<br>651.00<br>Art & Craft All Years<br>Wednesday Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||557.00<br>665.00<br>Art & Crafts Tues 4&5<br>April-July 24<br>108.00<br>0.00<br>0.00<br>0.00<br>0.00|
||454.75<br>575.00<br>Art & Crafts Weds 3,4,5,6<br>April-July 24<br>120.25<br>0.00<br>0.00<br>0.00<br>0.00|
||426.56<br>467.50<br>Art&Crafts Yr 5&6 Jan 24<br>40.94<br>0.00<br>0.00<br>0.00<br>0.00|
||179.07<br>220.00<br>Art&Craft Yr 3 Jan 24<br>40.93<br>0.00<br>0.00<br>0.00<br>0.00|
||382.43<br>440.00<br>Art&Craft Yr 4 Jan 24<br>57.57<br>0.00<br>0.00<br>0.00<br>0.00|
||480.00<br>0.00<br>Art & Craft Yr 4<br>Sept23-Dec<br>0.00<br>480.00<br>0.00<br>0.00<br>0.00|
||380.00<br>75.00<br>Art & Craft Yr 5&6<br>Sept23-Dec<br>0.00<br>305.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Attendance<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-5,786.46<br>2.12<br>Bank Interest<br>0.00<br>-5,788.58<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Basketball Nov 2011<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||602.70<br>4,502.70<br>Beds&Luton Community<br>Foundatio<br>3,900.00<br>0.00<br>0.00<br>0.00<br>0.00|
||88.05<br>0.00<br>CCookery April 23 Yr 3&4<br>0.00<br>88.05<br>0.00<br>0.00<br>0.00|
||98.10<br>0.00<br>CCookery June 23 Yr 5&6<br>0.00<br>98.10<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Cheerleading Sept 22<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Cheerleading Yr 5&6 April<br>23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Cheerleading Yr 5&6<br>Jan-March 23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||128.00<br>0.00<br>Chess Yr 5&6 April 23<br>0.00<br>128.00<br>0.00<br>0.00<br>0.00|
||540.00<br>540.00<br>Choir all years April 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||763.00<br>763.00<br>Choir All year Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Choir All Yrs April 23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Choir New Pupils Feb 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Choir Sept23-June All<br>years<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Choir Year 3 Sept 22<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>0.00<br>0.00<br>Choir Year 4/5/6 Sept 22<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||0.00<br>0.00<br>Choir Yr 3 Sept 23 - June<br>24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||85.20<br>0.00<br>Cookery Nov 22 - Yr 4<br>0.00<br>85.20<br>0.00<br>0.00<br>0.00|
||-403.15<br>0.00<br>Cookery Sept 22 Yr 5&6<br>500.00<br>96.85<br>0.00<br>0.00<br>0.00|
||135.05<br>140.00<br>Cookery Yr 3&4 Feb 24<br>4.95<br>0.00<br>0.00<br>0.00<br>0.00|
||54.26<br>225.00<br>Cookery Yr 3&4 June-July<br>24<br>170.74<br>0.00<br>0.00<br>0.00<br>0.00|
||120.00<br>120.00<br>Cookery Yr 3&4 Nov-Dec<br>24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||65.44<br>0.00<br>Cookery Yr 3 Jan-Feb 23<br>0.00<br>65.44<br>0.00<br>0.00<br>0.00|
||28.80<br>48.00<br>Cookery Yr 3 Oct 23<br>19.20<br>0.00<br>0.00<br>0.00<br>0.00|
||41.11<br>24.00<br>Cookery Yr 4 Oct23-Dec<br>30.89<br>48.00<br>0.00<br>0.00<br>0.00|
||-71.38<br>162.00<br>Cookery Yr 5&6 April-May<br>24<br>233.38<br>0.00<br>0.00<br>0.00<br>0.00|
||130.00<br>0.00<br>Cookery Yr 5&6 Feb-March<br>2023<br>0.00<br>130.00<br>0.00<br>0.00<br>0.00|
||204.85<br>216.00<br>Cookery Yr 5&6 Jan 24<br>11.15<br>0.00<br>0.00<br>0.00<br>0.00|
||171.32<br>-19.00<br>Cookery Yr 5&6<br>Sept23-Oct<br>10.68<br>201.00<br>0.00<br>0.00<br>0.00|
||240.00<br>240.00<br>Cookery Yr 5&6 Sept-Oct<br>24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Cooking Fund<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>1,766.36<br>Co-op Community Fund<br>1,766.36<br>0.00<br>0.00<br>0.00<br>0.00|
||-112.50<br>67.50<br>Dance - All Years<br>Feb-March<br>180.00<br>0.00<br>0.00<br>0.00<br>0.00|
||121.50<br>346.50<br>Dance All Years Jan 24<br>225.00<br>0.00<br>0.00<br>0.00<br>0.00|
||127.50<br>397.50<br>Dance (before school) all<br>years April 24<br>270.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Dance Club Taster Session<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||61.50<br>0.00<br>Dinner Money School<br>Account<br>0.00<br>61.50<br>0.00<br>0.00<br>0.00|
||361.25<br>0.00<br>Disco Yr3-5 - 13 July 2023<br>0.00<br>361.25<br>0.00<br>0.00<br>0.00|
||146.65<br>356.00<br>Disco Yr6 - 11 July 2024<br>209.35<br>0.00<br>0.00<br>0.00<br>0.00|
||62.00<br>0.00<br>Disco Yr6 - 13 July 2023<br>0.00<br>62.00<br>0.00<br>0.00<br>0.00|
||453.41<br>678.41<br>Disco Yrs 3-5: 11 July 2024<br>225.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-85.00<br>0.00<br>Dodgeball Nov 22 Yr 3<br>0.00<br>-85.00<br>0.00<br>0.00<br>0.00|
||6.50<br>0.00<br>Dodgeball Nov 22 Yr 4<br>0.00<br>6.50<br>0.00<br>0.00<br>0.00|
||-20.00<br>0.00<br>Donations<br>0.00<br>-20.00<br>0.00<br>0.00<br>0.00|
||386.16<br>214.81<br>Eco Council<br>424.05<br>595.40<br>0.00<br>0.00<br>0.00|
||190.00<br>0.00<br>Football Sept 22 Yr 5&6<br>0.00<br>190.00<br>0.00<br>0.00<br>0.00|
||147.00<br>147.00<br>Football Year 3&4 Sept-Oct<br>24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||95.00<br>620.00<br>Football Year 5&6 April 24<br>525.00<br>0.00<br>0.00<br>0.00<br>0.00|
||8.25<br>0.00<br>Football Yr 3&4 April 23<br>0.00<br>8.25<br>0.00<br>0.00<br>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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>-110.00<br>595.00<br>Football - Yr 3&4 April 24<br>705.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||93.00<br>150.00<br>Football Yr 3 Sept 23<br>57.00<br>0.00<br>0.00<br>0.00<br>0.00|
||103.00<br>10.00<br>Football Yr 4 Sept-Oct 23<br>57.00<br>150.00<br>0.00<br>0.00<br>0.00|
||243.00<br>0.00<br>Football Yr 5&6 June 23<br>0.00<br>243.00<br>0.00<br>0.00<br>0.00|
||306.00<br>40.00<br>Football Yr 5&6 Sept23-Oct<br>114.00<br>380.00<br>0.00<br>0.00<br>0.00|
||441.00<br>441.00<br>Football Yr 5&6 Sept-Oct<br>24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||112.12<br>489.00<br>FOSJ Movie Night<br>9Feb2024<br>376.88<br>0.00<br>0.00<br>0.00<br>0.00|
||339.00<br>490.00<br>FOSJ Silent Disco - Years<br>3&4 May24<br>151.00<br>0.00<br>0.00<br>0.00<br>0.00|
||213.00<br>364.00<br>FOSJ Silent Disco - Years<br>5&6 May2024<br>151.00<br>0.00<br>0.00<br>0.00<br>0.00|
||188.00<br>188.00<br>FOSJ Zumba Disco Yr3/4<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||188.00<br>188.00<br>FOSJ Zumba Disco - Yr5/6<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||524.08<br>270.30<br>Fruit 4 U<br>49.50<br>303.28<br>0.00<br>0.00<br>0.00|
||54.01<br>168.00<br>Gardening 4,5,6 April 24<br>113.99<br>0.00<br>0.00<br>0.00<br>0.00|
||74.00<br>0.00<br>Gardening Club - Sept-Oct<br>23<br>0.00<br>74.00<br>0.00<br>0.00<br>0.00|
||147.00<br>147.00<br>Gardening Yr 4,5,6<br>Sept-Oct 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Garfield Weston Grants<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||3,070.35<br>400.69<br>Golden Jubilee Fete<br>3,326.00<br>5,995.66<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Golden Raffle Tickets Prize<br>Draw<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-100.00<br>220.00<br>Grove Farm PYO (All<br>Years) Summer holidays<br>320.00<br>0.00<br>0.00<br>0.00<br>0.00|
||118.00<br>270.00<br>Gymnastic All Years<br>Feb-Mar<br>152.00<br>0.00<br>0.00<br>0.00<br>0.00|
||16.00<br>631.00<br>Gymnastics All Years<br>April-July 24<br>615.00<br>0.00<br>0.00<br>0.00<br>0.00|
||504.00<br>504.00<br>Gymnastics All Years<br>Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||49.00<br>315.00<br>Gymnastics Yr 3&4 Jan 24<br>266.00<br>0.00<br>0.00<br>0.00<br>0.00|
||48.00<br>105.00<br>Gymnastics Yr 3 Sept 23<br>57.00<br>0.00<br>0.00<br>0.00<br>0.00|
||93.00<br>15.00<br>Gymnastics Yr 4 Sept-Oct<br>57.00<br>135.00<br>0.00<br>0.00<br>0.00|
||46.00<br>65.00<br>Gymnastics Yr 5&6<br>Nov23-Dec<br>279.00<br>260.00<br>0.00<br>0.00<br>0.00|
||-0.02<br>0.00<br>Interest - bank<br>0.00<br>-0.02<br>0.00<br>0.00<br>0.00|
||216.00<br>360.00<br>Library & Chess All Years<br>April-July 24<br>144.00<br>0.00<br>0.00<br>0.00<br>0.00|
||378.00<br>378.00<br>Library & Chess All Years<br>Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||286.00<br>0.00<br>Library Sept22 Year 5&6<br>0.00<br>286.00<br>0.00<br>0.00<br>0.00|
||246.00<br>0.00<br>Library Yr 3&4 Jan 23<br>0.00<br>246.00<br>0.00<br>0.00<br>0.00|
||88.00<br>0.00<br>Library Yr 5&6 April 23<br>0.00<br>88.00<br>0.00<br>0.00<br>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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>66.88<br>0.00<br>Make £5 grow 2023<br>300.00<br>366.88<br>0.00<br>0.00<br>0.00|
|---|---|
||301.55<br>587.30<br>Make £5 grow 2024<br>380.75<br>0.00<br>95.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Milk<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-81.90<br>0.00<br>Milk 2023 April-July<br>15.00<br>-66.90<br>0.00<br>0.00<br>0.00|
||-17.43<br>39.06<br>Milk April-July 2024<br>56.49<br>0.00<br>0.00<br>0.00<br>0.00|
||-50.10<br>0.00<br>Milk - Jan-Easter 2023<br>19.50<br>-30.60<br>0.00<br>0.00<br>0.00|
||-41.28<br>50.40<br>Milk Jan-Mar2024<br>91.68<br>0.00<br>0.00<br>0.00<br>0.00|
||-11.10<br>153.90<br>Milk Sep-Dec2023<br>165.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-60.24<br>0.00<br>Milk - Sept-Dec 2022<br>123.80<br>63.56<br>0.00<br>0.00<br>0.00|
||2,230.53<br>1,765.70<br>Miscellaneous<br>1,791.24<br>3,140.79<br>8,748.26<br>9,632.98<br>0.00|
||94.50<br>0.00<br>Model Railway Club-Yr 4<br>2022<br>0.00<br>94.50<br>0.00<br>0.00<br>0.00|
||67.50<br>0.00<br>Model Railway Club-Yr 5<br>2022<br>0.00<br>67.50<br>0.00<br>0.00<br>0.00|
||201.00<br>201.00<br>Model Railway Yr 4,5,6<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||105.00<br>105.00<br>Model Railway Yr 4,5,6<br>Sept-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||114.00<br>0.00<br>Model Railway Yr 4&5 April<br>23<br>0.00<br>114.00<br>0.00<br>0.00<br>0.00|
||114.49<br>0.00<br>Model Railway Yr 4&5 Jan<br>23<br>0.00<br>114.49<br>0.00<br>0.00<br>0.00|
||99.68<br>154.00<br>Model Railway Yr 4&5 Jan<br>24<br>54.32<br>0.00<br>0.00<br>0.00<br>0.00|
||120.00<br>24.00<br>Model Railway Yr 4&5<br>Sept23-Dec<br>0.00<br>96.00<br>0.00<br>0.00<br>0.00|
||-113.50<br>0.00<br>Multi-Sports Year 3 Sept 22<br>0.00<br>-113.50<br>0.00<br>0.00<br>0.00|
||196.25<br>0.00<br>Multi-Sports Year 4 Sept 22<br>0.00<br>196.25<br>0.00<br>0.00<br>0.00|
||172.25<br>0.00<br>Multi-sports Yr 3&4 April 23<br>0.00<br>172.25<br>0.00<br>0.00<br>0.00|
||42.00<br>0.00<br>Multi-sports Yr 3&4 Jan 23<br>0.00<br>42.00<br>0.00<br>0.00<br>0.00|
||3.00<br>440.00<br>Multi-Sports Yr 3&4 Jan 24<br>437.00<br>0.00<br>0.00<br>0.00<br>0.00|
||63.00<br>63.00<br>Multi-sports Yr 3&4<br>Nov-Dec 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||165.00<br>165.00<br>Multi-Sports Yr 3 Oct 23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||1.00<br>45.00<br>Multi-Sports Yr 4<br>Oct23-Dec<br>164.00<br>120.00<br>0.00<br>0.00<br>0.00|
||4.50<br>0.00<br>Multi-sports Yr 5&6 April 23<br>0.00<br>4.50<br>0.00<br>0.00<br>0.00|
||-112.74<br>0.00<br>Multi-sports Yr 5&6 Jan 23<br>0.00<br>-112.74<br>0.00<br>0.00<br>0.00|
||171.00<br>570.00<br>Multi-Sports Yr 5&6 Jan 24<br>399.00<br>0.00<br>0.00<br>0.00<br>0.00|
||299.00<br>299.00<br>Multi-sports Yr 5&6<br>Nov-Dec<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||120.00<br>55.00<br>Multi-Sports Yr 5&6<br>Oct23-Dec<br>165.00<br>230.00<br>0.00<br>0.00<br>0.00|
||-189.50<br>0.00<br>Multi-Sports Yr 5&6 Sept<br>22<br>0.00<br>-189.50<br>0.00<br>0.00<br>0.00|
||60.16<br>214.00<br>Netball Year 4,5,6 April-July<br>24<br>153.84<br>0.00<br>0.00<br>0.00<br>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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**|
|---|---|
||130.00<br>130.00<br>Netball Yr 5&6 October 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Opening balance April 2011<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||2,827.32<br>0.00<br>P.A. Donations<br>0.00<br>2,827.32<br>0.00<br>0.00<br>0.00|
||-0.40<br>0.00<br>School bank<br>0.00<br>-0.40<br>0.00<br>0.00<br>0.00|
||8,400.23<br>1,757.22<br>School Council<br>168.10<br>6,906.11<br>0.00<br>95.00<br>0.00|
||43.68<br>202.50<br>Second hand uniform<br>427.32<br>268.50<br>0.00<br>0.00<br>0.00|
||200.00<br>200.00<br>Second hand uniform<br>June2024<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||40.00<br>0.00<br>Sewing Nov 22 Yr 3<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00|
||40.45<br>0.00<br>Sewing Nov 22 Yr 4<br>0.00<br>40.45<br>0.00<br>0.00<br>0.00|
||90.00<br>0.00<br>Sewing Sept 22 Yr 5&6<br>0.00<br>90.00<br>0.00<br>0.00<br>0.00|
||125.00<br>125.00<br>Sewing Yr 3&6 Feb 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||160.00<br>35.00<br>Sewing Yr 4&5 Oct23-Dec<br>0.00<br>125.00<br>0.00<br>0.00<br>0.00|
||-238.73<br>0.00<br>Sewing Yr 5&6 Jan 23<br>400.00<br>161.27<br>0.00<br>0.00<br>0.00|
||1,916.00<br>1,916.00<br>Sports Week Sponsorship<br>July24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-1,816.00<br>4,088.00<br>Swimming Year 4 Sept<br>23-July 24<br>5,904.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-1,187.21<br>20.00<br>Swimming Yr 4 Sept 22 -<br>July 23<br>810.00<br>-397.21<br>0.00<br>0.00<br>0.00|
||-440.00<br>0.00<br>Table Tennis Jan 23 All<br>Years<br>0.00<br>-440.00<br>0.00<br>0.00<br>0.00|
||-212.00<br>0.00<br>Table Tennis Sept 22 Yr 3<br>0.00<br>-212.00<br>0.00<br>0.00<br>0.00|
||-23.00<br>0.00<br>Table Tennis-Sept 22 Yr 4<br>0.00<br>-23.00<br>0.00<br>0.00<br>0.00|
||0.00<br>-30.00<br>Table Tennis Sept23-Dec<br>Before School All Years<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00|
||-101.00<br>0.00<br>Table Tennis Sept Yr 5&6<br>0.00<br>-101.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Table Tennis Yr 3 Sept 23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||247.50<br>0.00<br>TTable Tennis Before<br>school Apr23<br>0.00<br>247.50<br>0.00<br>0.00<br>0.00|
||4,830.38<br>0.00<br>Uniform<br>0.00<br>4,830.38<br>0.00<br>0.00<br>0.00|
||-1,124.56<br>0.00<br>VMS Charges Lloyds<br>614.01<br>-510.55<br>0.00<br>0.00<br>0.00|
||-208.00<br>802.00<br>Year 3 St Albans June<br>2024<br>1,010.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-106.00<br>0.00<br>Year 3 St Albans June 23<br>480.00<br>374.00<br>0.00<br>0.00<br>0.00|
||-89.00<br>371.00<br>Year 4 Hat/Museum Trip<br>Nov23<br>460.00<br>0.00<br>0.00<br>0.00<br>0.00|
||46.36<br>0.00<br>Year 4 Ufton Court May23<br>0.00<br>46.36<br>0.00<br>0.00<br>0.00|
||-74.00<br>226.00<br>Year 5 Barton River Trip<br>March 2024<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00|
||426.50<br>426.50<br>Year 5 Cassiobury Trip -<br>July 24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 5 Cycle Training<br>Mar24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-230.50<br>0.00<br>Year 5 Hendon/Barton<br>River Trip June23<br>990.00<br>759.50<br>0.00<br>0.00<br>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**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>-130.00<br>740.00<br>Year 5 RAF Hendon - May<br>24<br>870.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||-531.00<br>459.00<br>Year 6 Cassiobury Trip May<br>2024<br>990.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 6 Hoodies 2023<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-34.50<br>884.50<br>Year 6 Hoodies 2024<br>919.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-285.00<br>0.00<br>Year 6 Kidzania June23<br>740.00<br>455.00<br>0.00<br>0.00<br>0.00|
||-55.02<br>0.00<br>Year 6 Make £5 Grow<br>2018-19<br>0.00<br>-55.02<br>0.00<br>0.00<br>0.00|
||133.51<br>0.00<br>Year 6 Make £5 Grow<br>2019-20<br>0.00<br>133.51<br>0.00<br>0.00<br>0.00|
||213.00<br>0.00<br>Year 6 Make £5 Grow 2021<br>0.00<br>213.00<br>0.00<br>0.00<br>0.00|
||-391.05<br>0.00<br>Year 6 PGL 09/23<br>Residential<br>1,750.00<br>1,358.95<br>0.00<br>0.00<br>0.00|
||-296.50<br>13,775.00<br>Year 6 PGL Sept 24<br>14,071.50<br>0.00<br>0.00<br>0.00<br>0.00|
||-142.60<br>858.50<br>Year 6 Tower Of London<br>July 24<br>1,001.10<br>0.00<br>0.00<br>0.00<br>0.00|
||245.83<br>0.00<br>Young Voices 2023<br>Audience Tickets<br>0.00<br>245.83<br>0.00<br>0.00<br>0.00|
||600.00<br>0.00<br>Young Voices 2023 Pupil<br>Coach<br>0.00<br>600.00<br>0.00<br>0.00<br>0.00|
||-159.00<br>641.00<br>Young Voices 2024 Coach<br>800.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>ZArt & Craft - April 21 Yr 4<br>0.00<br>37.50<br>0.00<br>37.50<br>0.00|
||0.00<br>0.00<br>ZArt&Craft Jan20  yr<br>3/4/5/6<br>0.00<br>345.00<br>0.00<br>345.00<br>0.00|
||7.50<br>0.00<br>ZAthletics/Dodgeball - June<br>21 Yr 4<br>0.00<br>128.50<br>0.00<br>121.00<br>0.00|
||0.00<br>0.00<br>ZDrama yr 3 & 4 Jan 20<br>0.00<br>54.00<br>0.00<br>54.00<br>0.00|
||0.00<br>0.00<br>ZSewing Yr 5&6 June 22<br>0.00<br>122.26<br>0.00<br>122.26<br>0.00|
||23.75<br>0.00<br>ZSZwimming-Year 4  Sept<br>20<br>0.00<br>-973.47<br>997.22<br>0.00<br>0.00|
||134.00<br>0.00<br>ZYear 6 June Trip 2021<br>0.00<br>-101.80<br>235.80<br>0.00<br>0.00|
||-12,203.70<br>24.96<br>Deleted cost centres (575)<br>64.79<br>-12,495.33<br>8,399.96<br>8,068.50<br>0.00|
||17,268.33<br>54,842.93<br>54,288.79<br>16,714.19<br>18,476.24<br>18,476.24<br>**Total:**<br>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 AC￿ufit 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
a￿f0rdShIr8
-u4 ONH