## 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**|<br>£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…………………………