2024-08-31-accounts

L14tsG 200S Blyton cum Laughton Church ofEngland Primary School High Sii'eel, Blylon, Gain3borougli, Lincolnshire, DN2J 3JX. T¢lephone.' 01427 628342 Chiirch Road, Laiighioii, Gai17sboi'ough. LiiicolnJhire, DN213FP. Telephi)ne.' OJ4?7 028348 wmw.blylopi.lincs.sch.iik Headieacher.. Mp.. Kai'l Diike BA(Hoiis). PGCE Charity Number 1127699 Report for the year ending 31 August 2024 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 coacheslaccommodation 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. co mss International School Award Healthy School 4¢GLM*

School Fund School Fund Stalemenl for 1 Seplemb8r 2023 to 31 August 2024 RECEIPTS PAYMENTS CASH £0.00 BANK TOTAL E16.141A1 B818nc8 Brow1 Fwiard After sch￿ Club- Cgrdyn Afier scho￿ Fun Cl￿$ Am8zon Smlle Book &ABll& Ètc Books Chrfslm8¥ Donauons Reirn&urse Budqet £8.9D5.61 An$rS¢hool Club- Cardyn £791.85 Afterschool Fun C1th8 ÈO.00 AtTrazon Smlle EO.QO Book & A Blla etc £187.42 Books £1,825.56 Chilsima8 £192.67 Don8llons EO.QO Re&nbufse Buduet £3,154.60 Re&￿en￿alTrIps t1,348￿0 Swimmi £3.833.12 Trlps £O.QO m15c81L￿tOUts £2,221.00 CBAR £93.00 TLOV £2.034.10 RAND £258.00 A￿DD ÈZ,183.50 HURD £0.00 YEO £0.00 ADDLESHAW £0.00 ADDLESHAW 811.00 THQMPSON-MEDLEY £Jf40.00 WILSON £0.00 SOWDEN ¢105.00 HIBBARD £0.00 Short Oe$crlpUon £0.00 Short Oe$¢dpt4on £O.OD Sthort Description £0.00 Pthort Oescfipbon £0.00 Short 06scrlpilon £O.OD Short Oescripiion £O.OD Shoil DeKrlpiion £0.00 Short De￿lIp1100 £0.00 Short D￿lIp110n £0.00 Short Desciiplion £O.W Shoil Desciiplion £0.00 Shoil Des¢rlpllon £0.00 Short D￿rIpIlOTh £O.UO Sliort D￿lip110n £0.00 Short Descrlpuo £0.00 Short D￿rIpl10￿ ÈO.00 Shori Desciipllon £0.00 ShDri DasGiipliDn EO.QO Short Des¢iipliors misce1￿e0￿s PellyC3sh Ilems £0.00 £O.OD Éo.00 £0.00 Èo.00 Éo.00 E663.78 E35.8G3.39 £0.00 £0.00 £862.00 t717.00 £0.00 £0.00 £0.00 Éo.00 £0.00 £0.00 Èo.00 £0.00 ÉD.00 £0.00 £0.00 £0.00 ÈO.OD Èo.00 £0.00 £0.00 EO.OD Èo.00 0.00 EO.00 £0.00 £0.00 EQ.OD EO.00 £0.00 £0.00 £0.00 EO.QQ £0.00 £0.00 Eo.00 £0.00 s1￿MMIng Trips Mcdlaneous C8AR TLOV RAND ATYDO HURO YEO AOOLESHAW AODLESHAW THOMPSON.MEDLEY WILSON SOWDEN HIBBARD s￿rt D8scibUon SI￿￿ Des¢1￿￿00 SI)ON De8Cl￿110n ShDri D￿[￿)llOn s￿rf Descrtpllon Oes¢rlpllon Oexrtplion Sthrl Oescrtplion Short DestilpllDn Short 06s¢(iption Short Descdption Short Descrtption Shori De$crlpth)rJ Short Descilption Short Descrfpllon Short Oescrfpilon Short Descilpllon Short DeKrlpllon Short De¥¢rIpt￿n TOTAL RECEIPTS £20.485.02 TOTAL PAYMENTS E3b,106.17 Balanc8 Cairl8d Fojward GRAND TOTAL £44.626.43 E44.626.43 Bjjance Carrfed £0.00 E6Af20.26 l (wel li#ve ol)18liiedo11 Ilie Informalk>ii aiid expl8iip1bnswli￿lI Ill iyiy lourl op]iilw w8iy n¢cB558ry lor Ihe puwose ofihe e¥8mln8iion. In my lour) oplnlon. properbooks liave been kept and Ihe above gtafemeni olaccounl l¥ h all18ement￿lIh b￿kS of a¢￿￿nI, and th myoplnbn wÈsents f8iily ihe affairs s￿ne￿... (Auifitorof sGhool lund Inol invdved In Ihe day to day admwilstfatknn 0111* scMol fund account) f)aie...

I hereby confirm that I have carried out a full and complete assessment of the school funds of Blyton cum Laughton C of E Primary School for the year ended 31.08.24. I have found them to be true & complete to the best of my knowledge. Name- Lyndsey Scott AAT Level 4 Diploma in Accounting IAssociation of Accounting Teehniclansl & HND Business Studies signed.. d.gth Date.. l£-11- 2JF