Docusign Envelope ID: C88E33D0-85B4-4FBC-AD1B-A26F955ECC73
Furzefield Primary School Fund Expenditure Audit 2023-24
| Month | Income | Expenditure | |
|---|---|---|---|
| September 2023 | £3,703 | ||
| October 2023 | £3,995 | £9,459 | |
| November 2023 | £837 | £2,113 | |
| December 2023 | £17,493 | £2,191 | |
| January 2024 | £0 | £1,547 | |
| February 2024 | £1,690 | £2,891 | |
| March 2024 | £12,162 | £4,651 | |
| April 2024 | £2,972 | £2,615 | |
| May 2024 | £4,147 | £2,742 | |
| June 2024 | £1,535 | £2,500 | |
| July 2024 | £11,091 | £1,845 | |
| August 2024 | £148 | ||
| Total | £55,921 | £36,404 | |
| BF 2022/23 | £33,863 | ||
| Carry Forward Sept 24 ( Bank Balance) | £14,346 | ||
| Unreconciled debits | £3,191 | ||
| Balance 2023-24 with unreconciled debits | £11,155 |
| Unreconciled cheques in 2022-23 paid in 2023-24 | Unreconciled cheques in 2022-23 paid in 2023-24 | ||
|---|---|---|---|
| Cheque Number | Amount | ||
| 2387 | £43 |
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2384 £1,043
2386 £23
2391 £143
2392 £208
2390 £212
2389 £174
£1,847
Unreconciled cheques in 2023-24
2420 £210 Surrey Wildlife
2021 £810 Friend of Furzefield Primary
2422 £45 Young Minds
2423 £45 Black Lives Matter
2024 £1,891 Furzefield Primary School
2026 £191 NSPCC
Total £3,191
School Fund Reconciliation August 2023 September 2024
BF Bank Balance September 2022-23 £33,863
Less Unreconciled Cheques in 22-23 -£1,847
Total 22-23 School Fund Carry Forward £32,016
Total Income 2023-24 £36,404
Reconciled Expenditure 2023-24 £54,074
Unreconciled Cheques 2023-24 £3,191
Total Expenditure 2023-24 £57,265
School Fund In Year Balance -£20,861
School Funding 2023/24 Year end Balance £11,155
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Docusign Envelope ID: C88E33D0-85B4-4FBC-AD1B-A26F955ECC73
| Signed | |||
|---|---|---|---|
| Auditor Headteacher Governor |
Signedby: |
CaninCound 6A77989D2D5B43C... Signed by: |
Shan Moylan Gavin Govinden Martin |