BLEASDALE SCHOOL FUND ACCOUNT
YEAR ENDING 31[ST] MARCH 2021 – BALANCE SHEET
EXPENDITURE
INCOME
| School Council | |||
|---|---|---|---|
| Donations | 3559.40 | ||
| Short Breaks | 200.00 | Trip & Events | 295.11 |
| Fundraising | 20.00 | Grants | 1000.00 |
| Resources | 526.31 | Uniforms | 1295.06 |
| Misc | 9039.59 | Fundraising | 0.00 |
| FE Enterprise | 47.45 | Misc | 8704.77 |
| Trips & Events | 0.00 | Short Breaks | 200.00 |
| Uniforms | 759.95 | FE Enterprise | 3.13 |
| Residential PM | 48.00 | Residential PM | 0.00 |
| 14-16 Enterprise | 40.00 | 14-16 Enterprise | 73.94 |
| Total | £10,681.30 |
Total | £15,131.41 |
Surplus as at 31[st] March 2021 ACCUMULATED FUND
| Balance brought forward from 19/20 | £10,442.37 |
|---|---|
| Surplus 20/21 | £ 4,450.11 |
| Total to carry forward | £14,892.48 |
Signed …………Kairen Dexter………………………… (Headteacher)
Date …………08/12/21……………………………
Independent Examiner Statement
We have examined all the financial records relating to this fund and in my view the Accounts and Balance sheet show a true and fair view of the operation of the fund.
Signed ……………Deborah Sproat…………………….. (Independent Examiner)
Date …………07/12/21…………………………