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BLEASDALE SCHOOL FUND ACCOUNT
YEAR ENDING 31ST MARCH 2023_ BALANCE SHEET
EXPENDITURE
INCOME
Donations
167.79 Trip & Events
20.00 Grants
650.40 Unifonms
5252.60 Fundraising
28.96 Misc
304.05 Short Breaks
1319.50 FE Enterprise
635.00 Residential Trips
1325.72 Staff Gifts
FE Trips
Winter Wonderland
397.58
200.24
750.00
1213.27
30.20
4604.83
158.79
225.34
560.00
90.00
429.25
498.98
Short Breaks
Fundraising
Resources
Misc
Enterprise
Trips & Events
Uniforms
FE Trips
Winter Wonderland
Total
£9,704.02 Total
£9,158.48
st
SurpluslDeficit as at 31 March 2023
ACCUMULATED FUND
Balan￿ brought forward from 21122
£42.710.82 /
Surplus l Deficit 22123
- £545.54
Deficit includes unpresented cheque frorn 21122 - Uniform - £77.00 (2369)
£42,165.28 1
Total to carry forward

cf Bleasdale
Signed
. (Head Teacher)
Date .
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
operati
of the fund.
Signe
(Independent Examiner)
Date .

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