Ibstone CE Primary School, School Fund AccountsYear ending 31 M
2023-2024
2022-2023
Income Statement
| INCOME | ||
|---|---|---|
| Donations | £ 12,297.00 £ | 9,839.27 |
| Charity Collections | ||
| Kites | 43027.95 | 42479.76 |
| Outings | 2602.5 | 7779 |
| School Shop Sales | 167 | 171 |
| Ibfest | 0 | 198 |
| Ibstone Circle | 2421.35 | 5369.68 |
| Interest | 1.86 | 2.73 |
| School Photos | ||
| Governors | 17032 | 10000 |
| Miscellaneous | 9801.01 | 2733.45 |
| Total Income | £ 87,350.67 £ | 78,572.89 |
| EXPENDITURE | ||
| Fundraising expense | ||
| Gifts/Donations | ||
| Transfers to school bud | 71055.88 | 72596.54 |
| Kites after school club | ||
| School Photos | ||
| Outings | 927.5 | 1099.32 |
| Educational expense | ||
| Yoga | ||
| Admin | 10773.73 | 11593.62 |
| School Shop | ||
| refreshments | ||
| Diocese | 7646.16 | |
| Ibstone Circle | 196.8 | 898.8 |
| Miscellaneous | 200 | |
| Total Expenditure | 90800.07 | 86188.28 |
| Net income / (expense) | 3449.4 | 7615.39 |
| Money to be paid in 24/25 | 5481.74 | 1151 |
| Fundraising net profit / (loss) | 8931.14 | 8766.39 |
The above accounts have been checked against such information and and are certified as being in accordance therewith.
Please accept this email as confirmation that Ibstone CE Primary School - School fund account - has been checked and verified for the year 2023-24 . Rebekah Willcocks Financial Accountant Office: +44 1494 480500 Mobile: +44 7525 0833387 DEKRA UK Management Limited Stokenchurch House | Oxford Road | Stokenchurch | Buckinghamshire | HP14 3SX | UK rebekah.willcocks@dekra.co m | https://www.dekrauk.co.uk
March 2024
2021-2022
19503 38426.24 5091 168 192 2.07 200 2040.33 68327.64
45580.14 9311.69 207.34 190.92 55290.09 13037.55 1673 11364.55
I records provided for the purpose