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**||
|||||
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|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|||
Docusign Envelope ID: C88E33D0-85B4-4FBC-AD1B-A26F955ECC73
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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||||
|---|---|---|---|
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|Auditor
Headteacher
Governor|Signedby:
| CaninCound
6A77989D2D5B43C...
Signed by:|Shan Moylan
Gavin Govinden
Martin|Date 04/09/2025
Date 04/09/2025|