## **Trustees Report for Poton Primary School Fund** 

The usual school trips and social activities were carried out in the 2024/2025 school term. 

The details are outlined in the accounts. 

A modest surplus was recorded during the year and will be used to subsidise future events. 

10/5/2026 



## **Income and Expenditure Summary** 

## Reported at: 13/05/2025 11:19:55 

Account activity between 01/08/2023 and 31/07/2024 All bank accounts 

## **School Account** 

||**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>0Test online payment<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||1,379.11<br>491.90<br>Art Fund<br>0.00<br>330.60<br>556.61<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|
||0.00<br>0.00<br>Autumn Term Cambridge<br>United Football Club<br>Tuesday after school until<br>4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term Choir<br>Monday after school until<br>4.15pm. STARTS AFTER<br>HALF TERM<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term Forest<br>School Monday after<br>school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term Girls Football<br>Thursday after school until<br>4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term Make It<br>Create It Monday after<br>school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term MindFit<br>Wednesday after school<br>until 4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Autumn Term Thursday<br>Lunchtime Gardening Club<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Book Fair<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-999.16<br>605.00<br>Breakfast Club<br>1,735.83<br>0.00<br>131.67<br>0.00<br>0.00|
||1,546.87<br>1,974.66<br>Break The Rules<br>427.79<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Cafeteria bank<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||292.01<br>346.00<br>Cake Sales<br>53.99<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Caythorpe Court / Leavers<br>Hoodie 2025<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>673.50<br>Charities<br>673.50<br>0.00<br>0.00<br>0.00<br>0.00|
||47.65<br>801.53<br>Child Hoodie £18.25<br>1,496.50<br>0.00<br>742.62<br>0.00<br>0.00|
||1,368.05<br>1,205.02<br>Christmas Fayre<br>379.25<br>0.00<br>542.28<br>0.00<br>0.00|
||0.00<br>0.00<br>Christmas Shop<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>181.92<br>Contra<br>181.92<br>0.00<br>0.00<br>0.00<br>0.00|
||-128.76<br>0.00<br>Curriculum Expenses<br>128.76<br>-234.18<br>234.18<br>0.00<br>0.00|
||-8.00<br>0.00<br>Discos<br>8.00<br>0.00<br>0.00<br>0.00<br>0.00|
||1,050.81<br>1,050.81<br>Donations and<br>Commissions<br>0.00<br>1,098.94<br>0.00<br>1,098.94<br>0.00|
||0.00<br>0.00<br>Easter Egg Raffle<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||147.42<br>509.35<br>Fathers Day<br>361.93<br>0.00<br>0.00<br>0.00<br>0.00|
||-547.36<br>0.00<br>Gifts<br>547.36<br>-29.00<br>29.00<br>0.00<br>0.00|
||516.12<br>4,015.00<br>Hardship Fund<br>153.50<br>37.50<br>0.00<br>3,382.88<br>0.00|
||0.00<br>0.00<br>Mini Olympics Festival<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||7,335.88<br>1,969.18<br>Miscelleneous<br>1,236.86<br>7,281.36<br>5,173.37<br>5,851.17<br>0.00|



13/05/25 11:20     Potton Primary School 

Page 1 of 3 



## **Income and Expenditure Summary** 

## Reported at: 13/05/2025 11:19:55 

Account activity between 01/08/2023 and 31/07/2024 All bank accounts 

## **School Account** 

||**Balance**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>644.67<br>644.67<br>Mothers Day<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||-14.98<br>0.00<br>Nat West Bank Charges<br>14.98<br>0.00<br>0.00<br>0.00<br>0.00|
||111.00<br>111.00<br>Performances / Workshops<br>0.00<br>-54.70<br>54.70<br>0.00<br>0.00|
||-28.20<br>0.00<br>Postage<br>28.20<br>-27.13<br>27.13<br>0.00<br>0.00|
||0.00<br>0.00<br>Pupil Rewards<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Reception Trip - Shepreth<br>Wildlife Park Wednesday<br>7th May 2025<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>School bank<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>School Dinner Money<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Book Club<br>Monday after school until<br>4.00pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Cambridge<br>United Football Tuesday<br>after school until 4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Choir Monday<br>after school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Colouring<br>Monday after school until<br>4.00pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Girls Football<br>Thursday after school until<br>4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Make It /<br>Create It Thursday after<br>school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term MindFit<br>Wednesday after school<br>until 4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Netball Club<br>Monday after school until<br>4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Spring Term Thursday<br>Lunchtime Gardening Club<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-1,704.81<br>0.00<br>Staff Expenses<br>1,704.81<br>-843.25<br>843.25<br>0.00<br>0.00|
||0.00<br>0.00<br>Staff Hoodies<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Athletics<br>Monday after school until<br>4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Cambridge<br>United Football Club<br>Tuesday after school until<br>4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Construction<br>Monday after school until<br>4.00pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Drawing<br>Monday after school until<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



13/05/25 11:20     Potton Primary School 

Page 2 of 3 



## **Income and Expenditure Summary** 

## Reported at: 13/05/2025 11:19:55 

Account activity between 01/08/2023 and 31/07/2024 All bank accounts 

## **School Account** 

||**Balance**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Inter acct**<br>4.15pm|
|---|---|
||0.00<br>0.00<br>Summer Term Gardening<br>Thursday Lunchtime<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Girls<br>Football Thursday after<br>school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term MindFit<br>Wednesday after school<br>until 4.20pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Summer Term Movie<br>Making Thursday after<br>school until 4.15pm<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||-350.86<br>0.00<br>Tea, Coffee, Milk etc<br>350.86<br>0.00<br>0.00<br>0.00<br>0.00|
||-684.75<br>0.00<br>VMS Charges School<br>Account<br>684.75<br>-133.68<br>133.68<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 1 Hertfordshire Zoo<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 2 Trip Ferry Meadows<br>- Monday 9th June<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 3 History Off The<br>Page Monday 12th May<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 3 Trip - Whipsnade<br>Zoo Thursday 3rd July<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 4 Grafham Water<br>Residential Trip<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 5 Trip Knebworth<br>House - Wednesday 2nd<br>July<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00<br>0.00<br>Year 6 Caythorpe Court<br>Residential Trip 2025<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|2,608.90<br>46,652.43<br>Deleted cost centres (203)<br>49,411.99<br>2,891.03<br>6,351.42<br>3,873.99<br>0.00<br>12,581.61<br>61,231.97<br>59,580.78<br>10,317.49<br>14,819.91<br>14,206.98<br>**Total:**<br>0.00<br>**Balance**<br>**Receipts**<br>**Cost centre**<br>**Payments**<br>**Opening bal**<br>**Transfer in**<br>**Transfer out**<br>**Savings Account**<br>**Inter acct**||
||0.38<br>7.18<br>Savings<br>0.00<br>606.13<br>0.00<br>612.93<br>0.00|
|||



13/05/25 11:20     Potton Primary School 

Page 3 of 3 



## Potton Primary School 

Mill Lane 

Potton 

Bedfordshire 

SG19 2PG 

## Accounts Independent Examination 

For the year 

1st September 2024 to 31st August 2025 



## Statement of approval 

I have completed an examination of the income and expenses for the period 1st September 2024 to 31st August 2025 for Potton Primary School. 

I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that the records are complete. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report. 

Approved by: Mrs N Allen Accountant 

27th January 2026 



## **Accounts Year end examination - 01.09.2024 to 31.08.2025 - Trial Balance** 

|**School Fund:**|**DR**|**CR**|
|---|---|---|
|Art Fund<br>Autumn Term Cambridge United<br>Autumn Term Forest School<br>Autumn Term Girls Football<br>Autumn Term Make it Create it<br>Autumn Term Mindft<br>Breakfast Club<br>Break the rules<br>Cake Sales<br>CGP Books<br>Child Hoodie<br>Christmas Fayre<br>Christmas Shop<br>Cirriculum Expenses<br>Discos<br>Donations & Commissions<br>Easter Egg Rafe<br>Fathers Day<br>Gifts<br>Hardship Fund<br>Mini Olympics<br>Miscellanous<br>Mothers Day<br>NatWest bank Charges<br>Pupil Rewards<br>Postage<br>Reception Shepreth Trip<br>Spring Term Book Club<br>Spring Term Cambridge United<br>Spring Term Choir Monday<br>Spring Term Colouring<br>Spring Term Girls Football<br>Spring Term Make it /Create it<br>Spring Term Mindft<br>Spring Term Netball Club<br>Staf Expenses<br>Staf Hoodies|£385.98<br>£12.40<br>£633.48<br>£235.00<br>£36.38<br>£14.85<br>£78.07<br>£1,214.17<br>£55.00|£1,379.11<br>£260.00<br>£70.00<br>£100.00<br>£87.77<br>£140.00<br>£179.11<br>£493.78<br>£53.40<br>£382.56<br>£650.00<br>£594.07<br>£317.54<br>£142.71<br>£12,239.28<br>£263.30<br>£111.00<br>£170.00<br>£300.00<br>£170.00<br>£120.00<br>£90.00<br>£50.00<br>£230.00<br>£10.00|





## **Accounts Year end examination - 01.09.2024 to 31.08.2025 - Trial Balance** 

|**School Fund:**|**DR**|**CR**|
|---|---|---|
|Summer Term Athletics<br>Summer Term Cambridge United<br>Football<br>Summer Term Construction<br>Summer Term Drawing<br>Summer Term Girls Football<br>Summer Term Mindft<br>Summer Term Movie making<br>Tesa, Cofee, Milk<br>VMS School account<br>Year 1 Hertfordshire zoo<br>Year 2 Ferry Meadows<br>Year 3 History of the page<br>Year 3 Whipsnade<br>Year 4 Grafham Water<br>Year 5 Knebworth House<br>Business Current Account|£76.51<br>£603.10<br>£170.40<br>£135.00<br>£109.00<br>£123.50<br>£71.33<br>£15,947.46|£140.00<br>£300.00<br>£50.00<br>£110.00<br>£80.00<br>£190.00<br>£140.00<br>£288.00|
||**£19,901.63**|**£19,901.63**|



£0.00 



## **Potton Primary School - Bank Accounts** 

|**Business Reserve Account**||**Interest**<br>**Received**||
|---|---|---|---|
|**B/Fwd Balance 01/09/2024**<br>**C/Fwd Balance 31/08/2025**<br>**Business Current Account**<br>**B/Fwd Balance 01/09/2024**<br>**Deleted cost centres**<br>**balance**<br>**C/Fwd Balance 31/08/2025**<br>Interest 30/09/2024<br>Interest 30/04/2025<br>Transfer In<br>Transfer out<br>Receipt<br>Payments<br>Potton Lower School Fund|**£0.38**<br>**£0.40**<br>**£14074.51**<br>**£0.00**<br>£15,568.34<br>£61,330.19|**£1492.90**<br>**£15947.46**<br>£0.01<br>£0.01<br>£15,568.34<br>£57,964.34||





## **Potton Middle School - Income and Expenditure Summ** 

||**Opening Bal**|**Transfer in**|**Transfer out**|**Receipts**|
|---|---|---|---|---|
|Art Fund<br>Autumn Term Cambridge United Football Yr<br>5&6<br>Autumn Term Girls Football Thursday<br>Autumn Term Make it Create it<br>Autumn Term Mindft<br>Book Fair<br>Breakfast Club<br>Break the Rules<br>Cakes Sales<br>Caythorpe Court/Leavers<br>Charities<br>Child Hoodie<br>Christmas Fayre<br>Christmas Shop<br>Contra<br>Curriculum Expenses<br>Disco<br>Donations and Commissions<br>Easter Egg rafe<br>Fathers Day<br>Gifts<br>Hardship Fund<br>Mini Olympics festival<br>Miscellaneous<br>Mothers Day<br>NatWest Bank Charges<br>Performance/Workshops<br>Postage<br>Pupil Rewards<br>Reception Trip Shepreth Wildlife Park<br>School Bank<br>School Dinner Money<br>Spring term Book Club<br>Spring Term Art & Textiles<br>Spring Term Cambridge United<br>Spring Term Choir<br>Spring Term Colouring Club<br>Autumn Term Forest School Monday after<br>school|£<br>1,379.11<br>-£<br>999.16<br>£<br>1,546.87<br>£<br>292.01<br>£<br>-<br>£<br>-<br>£<br>47.65<br>£<br>1,368.05<br>£<br>-<br>-£<br>128.76<br>-£<br>8.00<br>£<br>1,050.81<br>£<br>-<br>£<br>147.42<br>-£<br>547.36<br>£<br>516.12<br>£<br>-<br>£<br>7,335.88<br>£<br>644.67<br>-£<br>14.98<br>£<br>111.00<br>-£<br>28.20<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-|£<br>-<br>£<br>-<br>£<br>-<br>£<br>117.16<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>709.80<br>£<br>128.76<br>£<br>8.00<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>547.36<br>£<br>-<br>£<br>-<br>£<br>8,349.52<br>£<br>-<br>£<br>21.60<br>£<br>-<br>£<br>28.20<br>£<br>-<br>£<br>281.25<br>£<br>-<br>£<br>-<br>£<br>-|£<br>-<br>£<br>1,546.87<br>£<br>292.01<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>2,077.85<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>1,478.83<br>£<br>-<br>£<br>147.42<br>£<br>-<br>£<br>2,445.91<br>£<br>-<br>£<br>4,063.11<br>£<br>644.67<br>£<br>-<br>£<br>111.00<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-|£<br>-<br>£<br>260.00<br>£<br>70.00<br>£<br>100.00<br>£<br>100.00<br>£<br>140.00<br>£<br>310.96<br>£<br>3,328.45<br>£<br>681.10<br>£<br>-<br>£<br>1,207.16<br>£<br>431.34<br>£<br>244.00<br>£<br>1,523.54<br>£<br>364.65<br>£<br>171.35<br>£<br>-<br>£<br>1,022.09<br>£<br>-<br>£<br>624.40<br>£<br>-<br>£<br>2,072.50<br>£<br>-<br>£<br>4,834.80<br>£<br>974.60<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>686.25<br>£<br>-<br>£<br>-<br>£<br>170.00<br>£<br>300.00<br>£<br>170.00<br>£<br>120.00|





## **Potton Middle School - Income and Expenditure Summ** 

||**Opening Bal**|**Transfer in**|**Transfer out**|**Receipts**|
|---|---|---|---|---|
|Spring Term Garden & Nature<br>Spring Term Girls Football<br>Spring Term make It Create It<br>Spring Term Maths Club<br>Spring Term Mindft<br>Spring Term Netball Club<br>Staf Expenses<br>Staf Hoodies<br>Summer Term Athletics<br>Summer Term Boys Football<br>Summer Term Busy Fingers<br>Summer Term Cambridge Football<br>Summer Term Construction<br>Summer Term Drawing<br>Summer Term Gardening<br>Summer Term Girls Football<br>Summer Term Knitting Club<br>Summer Term Mindft<br>Summer Term Movie<br>Summer Term Multi Sports<br>Tea, Cofee, Milk<br>VMS Charges School account<br>Year 1 Hertfordshire Zoo<br>Year 2 Ferry Meadows<br>Year 3 History Of the Page<br>Year 3 Trip Whipsnade<br>Year 4 Grafham Water<br>Year 5 Knebworth House<br>Year 6 Caythorpe Court<br>Deleted cost centres<br>**TOTAL**|£<br>-<br>£<br>-<br>-£<br>1,704.81<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>-£<br>350.86<br>-£<br>684.75<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>2,608.90<br>**£**<br>**12,581.61**|£<br>-<br>£<br>-<br>£<br>1,704.81<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>337.86<br>£<br>684.75<br>£<br>328.75<br>£<br>317.50<br>£<br>20.00<br>£<br>274.75<br>£<br>822.50<br>£<br>284.00<br>£<br>-<br>£<br>601.77<br>**£**<br>**15,568.34**|£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>2,760.67<br>**£**<br>**15,568.34**|£<br>90.00<br>£<br>50.00<br>£<br>230.00<br>£<br>10.00<br>£<br>-<br>£<br>82.50<br>£<br>140.00<br>£<br>-<br>£<br>-<br>£<br>300.00<br>£<br>50.00<br>£<br>110.00<br>£<br>-<br>£<br>80.00<br>£<br>-<br>£<br>190.00<br>£<br>140.00<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>888.75<br>£<br>652.50<br>£<br>500.00<br>£<br>783.75<br>£<br>6,697.50<br>£<br>833.00<br>£<br>29,595.00<br>£<br>-<br>**£**<br>**61,330.19**|





## **mary** 

||**Payments**|**Inter acct**|**Balance**|
|---|---|---|---|
|Art Fund<br>Autumn Term Cambridge United Football Yr<br>5&6<br>Autumn Term Girls Football Thursday<br>Autumn Term Make it Create it<br>Autumn Term Mindft<br>Book Fair<br>Breakfast Club<br>Break the Rules<br>Cakes Sales<br>Caythorpe Court/Leavers<br>Charities<br>Child Hoodie<br>Christmas Fayre<br>Christmas Shop<br>Contra<br>Curriculum Expenses<br>Disco<br>Donations and Commissions<br>Easter Egg rafe<br>Fathers Day<br>Gifts<br>Hardship Fund<br>Mini Olympics festival<br>Miscellaneous<br>Mothers Day<br>NatWest Bank Charges<br>Performance/Workshops<br>Postage<br>Pupil Rewards<br>Reception Trip Shepreth Wildlife Park<br>School Bank<br>School Dinner Money<br>Spring term Book Club<br>Spring Term Art & Textiles<br>Spring Term Cambridge United<br>Spring Term Choir<br>Spring Term Colouring Club<br>Autumn Term Forest School Monday after<br>school|£<br>-<br>£<br>-<br>£<br>12.23<br>£<br>310.96<br>£<br>2,150.18<br>£<br>187.32<br>£<br>-<br>£<br>1,324.32<br>£<br>431.34<br>£<br>238.25<br>£<br>431.18<br>£<br>424.45<br>£<br>171.35<br>£<br>385.98<br>£<br>-<br>£<br>12.40<br>£<br>306.86<br>£<br>633.48<br>£<br>-<br>£<br>235.00<br>£<br>4,217.81<br>£<br>711.30<br>£<br>43.00<br>£<br>78.07<br>£<br>14.85<br>£<br>856.50<br>£<br>-<br>£<br>-<br>£<br>-|£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-|£<br>1,379.11<br>£<br>260.00<br>£<br>70.00<br>£<br>100.00<br>£<br>87.77<br>£<br>140.00<br>£<br>-<br>£<br>179.11<br>£<br>493.78<br>£<br>-<br>£<br>0.00<br>£<br>-<br>£<br>53.40<br>£<br>382.56<br>£<br>650.00<br>£<br>-<br>-£<br>385.98<br>£<br>-<br>£<br>594.07<br>-£<br>12.40<br>£<br>317.54<br>-£<br>633.48<br>£<br>142.71<br>-£<br>235.00<br>£<br>12,239.28<br>£<br>263.30<br>-£<br>36.38<br>£<br>-<br>-£<br>78.07<br>-£<br>14.85<br>£<br>111.00<br>£<br>-<br>£<br>-<br>£<br>170.00<br>£<br>-<br>£<br>300.00<br>£<br>170.00<br>£<br>120.00|





## **mary** 

||**Payments**|**Inter acct**|**Balance**|
|---|---|---|---|
|Spring Term Garden & Nature<br>Spring Term Girls Football<br>Spring Term make It Create It<br>Spring Term Maths Club<br>Spring Term Mindft<br>Spring Term Netball Club<br>Staf Expenses<br>Staf Hoodies<br>Summer Term Athletics<br>Summer Term Boys Football<br>Summer Term Busy Fingers<br>Summer Term Cambridge Football<br>Summer Term Construction<br>Summer Term Drawing<br>Summer Term Gardening<br>Summer Term Girls Football<br>Summer Term Knitting Club<br>Summer Term Mindft<br>Summer Term Movie<br>Summer Term Multi Sports<br>Tea, Cofee, Milk<br>VMS Charges School account<br>Year 1 Hertfordshire Zoo<br>Year 2 Ferry Meadows<br>Year 3 History Of the Page<br>Year 3 Trip Whipsnade<br>Year 4 Grafham Water<br>Year 5 Knebworth House<br>Year 6 Caythorpe Court<br>Deleted cost centres<br>**TOTAL**|£<br>-<br>£<br>-<br>£<br>-<br>£<br>1,214.17<br>£<br>137.50<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>63.51<br>£<br>603.10<br>£<br>1,387.90<br>£<br>1,105.00<br>£<br>629.00<br>£<br>1,182.00<br>£<br>7,232.00<br>£<br>1,188.33<br>£<br>29,595.00<br>£<br>450.00<br>**£**<br>**57,964.34**|£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>**£**<br>**-**|£<br>-<br>£<br>90.00<br>£<br>50.00<br>£<br>-<br>£<br>230.00<br>£<br>10.00<br>-£<br>1,214.17<br>-£<br>55.00<br>£<br>140.00<br>£<br>-<br>£<br>-<br>£<br>300.00<br>£<br>50.00<br>£<br>110.00<br>£<br>-<br>£<br>80.00<br>£<br>-<br>£<br>190.00<br>£<br>140.00<br>£<br>-<br>-£<br>76.51<br>-£<br>603.10<br>-£<br>170.40<br>-£<br>135.00<br>-£<br>109.00<br>-£<br>123.50<br>£<br>288.00<br>-£<br>71.33<br>£<br>-<br>£<br>-<br>**£**<br>**15,947.46**|