**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