Ibstone CE Primary School School Fund Accounts Year ending 31 March 2025
Signed RWillcocks
Date: 2/10/25
Ibstone C.E. School, School Fund AccountsYear ending 31 March 2025
| 2024-2025 Income Statement INCOME Donations 9692.09 Charity Collections Kites 35343.84 Christmas Fair 298 Outings 937.4 School Shop Sales 142.9 Ibfest Ibstone Circle Interest 1.09 School Photos Governors 5400 Miscellaneous 9785.16 Total Income 61600.48 EXPENDITURE Fundraising expense Gifts/Donations Transfers to school budget 54761.88 Kites after school club School Photos Outings 2351.59 Educational expense Yoga Admin 5885.22 School Shop refreshments Diocese Ibstone Circle Miscellaneous Total Expenditure 62998.69 Net income / (expense) 1398.21 Money to be paid in 24/25 1990.86 Fundraising net profit / (loss) 3389.07 |
2023-2024 2022-2023 |
|---|---|
| 12,297.00 £ 9,839.27 £ |
|
| 43027.95 42479.76 2602.5 7779 167 171 0 198 2421.35 5369.68 1.86 2.73 17032 10000 9801.01 2733.45 87,350.67 £ 78,572.89 £ 71055.88 72596.54 927.5 1099.32 10773.73 11593.62 7646.16 196.8 898.8 200 90800.07 86188.28 3449.4 7615.39 5545.85 1151 8995.25 8766.39 |
The above accounts have been checked against such information and records provided for the purpose and are certified as being in accordance therewith.
School Fund Account 2024/25 – Auditor’s Report
School fund is audited . As mentioned previously - in the future to protect yourselves and to protect anyone who has received any payment from the school fund account
1 - no payment is to be made for anything that does not have a receipt
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2- all receipts must be attached to a summary breakdown that totals the amount paid
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3- receipts made to L Long - the cheque/payment not be signed by LL
Please make this noted on your Governing Board minutes. I am happy to audit the 2025/6 audit but will need to see the back up for payments made, not just the summary excel document/bank statements. This will ensure that if you get audited by county all the requirements will be met.
Please use this email as confirmation that the 2024/5 School fund has been audited.
Regards Bex Willcocks