2022-08-31-accounts

Blyton cum Laughton Church of England Primary School

High Street, Blyton, Gainsborough, Lincolnshire, DN21 3JX. Telephone: [phone] Church Road, Laughton, Gainsborough, Lincolnshire, DN21 3PP. Telephone: [phone] www.blyton.lincs.sch.uk Headteacher: Mr. Karl Duke BA(Hons), PGCE

Charity Number 1127699

Report for the year ending 31 August 2022

Prepared by: Mrs Geraldine Haynes, School Business Manager

Blyton cum Laughton CE Primary is a Church of England school (Diocese of Lincoln) and a

‘Maintained Primary’ (Lincolnshire County Council)

The school has a School Fund, which is registered as a charity.

We do not have any Trustees.

The School Fund enables parents to pay for the following activities:-

• Breakfast and After-School Clubs

• After-school Sports Clubs

• Trips – including residential trips

Parents pay for their children’s activities via School Fund and then we transfer these payments into the school budget (by means of a cheque).

These payments are used to off-set the school’s expenditure eg., staffing of the clubs and payment for coaches/accommodation for the trips.

Cheque Signatories :-

Mr Karl Duke – Headteacher

Mrs Lorna Batey – Assistant Headteacher Mrs Geraldine Haynes – Business Manager

The cheques, prepared by the Administrator Miss Taylor Miller, require two signatories.

Auditor:-

The School Fund is audited each year by Mrs Lyndsey Scott: AAT Level 4 Diploma in Accounting (Association of Accounting Technicians). One copy of the Auditor’s report is presented to the School Governors and a second is sent to Lincolnshire County

Council’s School Finance Department. y

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School Fund Sch￿1 Fund Statement for 1 September 2021 to 31 August 2022 PAYIIEIITS £0 £9.833￿6 £g.Bll86 £O.DO Ilthr Fun Clu £0.00 Fook &A Bikeic £D.tKI BrK &A £105.76 FAys £1.1(.75 chr￿tr £913.97 IhwtKM £o.cpJ £0.00 £75. £15.886.24 £0. £0.00 £339.OD £144.00 £000 £0.00 £0.00 £o.(K> Rewdential Trx6 £1.48t.82 £4.049.01 Trns Trios £IMI.fKJ CBAR £151fj0 TLOV TLOV £4S4.Th) ATYt)D £1.746.48 HLD £215.50 VEO URD YEO £0. £O.IK) £0.00 £O.(K) £0.00 £0.00 £0.00 £0.00 ShLKt De8CriPt sh￿ Dey￿ptr £o.c £O.OD £0.00 £0.00 £0.00 Sh(41 D8￿P £0. £o.o) £D.C £o.(x> £0. £O.OD £0.00 £O.OD £0.00 £0.00 £0. S￿rt[￿pty STr￿ DÈscriptk)n Shryt ne￿p￿n TOTALRECEIPTS £29.4116D TOTNL PAVNETrIts £16.444.24 £39.247.46 ¥ oftr knnd Ilfv -..l.I.-. LL

Lyndsey Scott I, Che55viick Avenue Keadby 5cunthorpe North Lincolnshire DN17 3DF To: Blyton cum Laughton C of E Primary Sthool Blyton Gainsborough DN213JX Invoke: 8 Date: 14 Novemljer 2022 To carry out an extemal a￿SsMent of the schtx)I funds for the year ended 31" August 2022. Sub-totsl £50. VAT £0. TOTAL

I hereby confirm that I have carried out a fijll and complete assessment of the school fund5 of Blyton cum Laughton C of E Primary Sch(M)I for the year ended 31.08.22 I have found thern to be true & complete to the besi of my knowledge. Name: Lyndsey Scott AAT Level 4 Diploma in Accounting {Assotiation of Accounting Tethnicians) & HND Business Studie5 Signed.. Jsdb Ih Date". 14 November 2022