lliu lllllu iillllllll IU ￿ ¢l In In statement of Activity Bleasdale House School Fund April 1, 2023-March 31, 2024 DISTRIBUTION ACCOUNT TOTAL Income Bleasdale Brews Charitable activites Donations and 18gacies pho￿raphY thmmissions Reimbutsemenl from School Fund School unlfomi Tolal for Income 31.99 3,554.11 10,904.93 43.80 5,503.89 687.56 £20,726.28 Cost of Sales Gro$s Proflt £20.726.28 Expenses Events Expen5e5 due refund from School ftjnd Insuran￿ OLrt of school dubs OfficelGeneral AdmÉnistrativ8 Exp8nses Phone Costs Stsff attendance vouthe Staff leaver expenses Trav81 and Accommodalion Trips & Events Uniform Total for Expenses 4,101.84 4.579.36 168.58 67.66 40.00 780.00 76.50 115.31 1,304.95 1,018.85 £12,253.05 Net Operating Income £8,473.23 Other Income Olher Expenses Nel Other Income Net Income £8.473.23 oipur. Bleasdale House School Fund Balance Sheet As of March 31. 2024 TOTAL Fixed Asset Tangibl8 ass8ts Motor Vehicles Cost Total TarKJible assets Total Flxad Assat 34,332.50 £34232.50 Cash al bank and in hand Bleasdale House Schrmjl Fund Total Cash at bank and In hand 5,061.01 £5.061.01 Current Assets Stock Asset Totsl Current Assets 11,245.00 £11245.00 £16,806.01 £16,306.01 £50.638.51 £50.&38.51 NET CURRE￿ ASSETS NET CUFIRENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET ASSETS {LIABILITIESI Charity funds Opening Balance Equity Retained Earnings SurpiusllD8ficlt} Total Charlty funds 42,165.28 9,746.88 -1,273.65 £50,638.51 Date 19 May 2025 Mrs M Clews 108 Halifax Road NELSON Lancs BB9 OEH This letter confirms to the Governors of Bleasdale School that the Unofficial School Fund Accounts, for the financial year 23r24, have been audited in accordance with the Financial Regulations for Schools. These accounts will be presented to the Governing Body their next Financial meeting. Signed - Mrs M Clews Auditor Signed - Mrs P Mason School Business Manager Signed- Mrs R Dyson Chair of Governors ..... Signed - Mr S Booth Headteacher r>c ¢y f *LS 88 88%88g OQUJ*L Is 1111111 %5ESE 111111115111i511111iiilii lliiiiiill li I E.EEEEE ,51111111515111 ee Iiill IIIIIIIIIEIIEIIISIJElJlliiiiill351}J11115jllll lltLU WWWLUW 9S ¢¥ry o) e) E ￿lL LLIL LLW ￿1￿￿LiLLLILILI￿LLIL o o o O O D O O O D D a 0 o o c o o o o o o r* O C> O Q a D o u o 11112111111111121111111RII!IIIjIIIjIIjIIIIIIIII tOLQ UJ LO rn Io w UJ VJ v) v) o) uj w u> u) (O v) fn (O LO In ¢0 c o IZZXZIZIIIII o u o o OOS8È88¥a FJ QJ t73 * U> C*OaO¢ 48¥iP¥l-Sly mo >QC I I 11 ?.È c c iiiilllliil Il Illi vvvo) 222 L>UU 8sz2245.: liilil- 11888t&' IIIIIIIIIIIIIIIIJIIIIIIIJJIJIIJIIIIIJSlJllllllll iuuiwItIW WWWUJWryWIUWUIW QLJQQ ltllll p4 r ? z J ? J 55gs2?P?E?EPE= 5 8 8 IIIIIIIIIIIIIIIIiIIiIIIIIIIIIIZ112PPi?PjIIjIIIII row0j￿0)W{Vl0)￿ UJ o o o o o O Ct O zzzEzzzIxIIIzLII 0*00 8-.*818I88%81888- gs I I I I Iiiii Iilij i Ili{{!!j!1SEsliiS$iiiiiilljiss111 11211 VJ WWWLUWJW EEg CVCJ 111155IE OooJ (g W V) UJ VJ oo ￿ oo rts tyj In W to VJ to VJ o D o r> O IzzTzizizEiit£$£££g zizi £2££££212ririiIiiziiiziiLx *2-22gx ¢F& 47) ¢F oaor*O s*ao8-g*N88-888k88- C*0￿c+c C) orJDooo*c>op J 4> 0 xxx C4V>OC>Offj*OON4 E E EEE ill 1111 I I 11 E E E E Illlllil'll, 11 I vuVuuu￿u￿Uu￿U 1111513151111151511SllllJlllllllllll 11 I Q Lu Ci ¥4¥¥ig¥= 2&2e&S. EEEBEEEEEEEEEEEEEBE c c 5 5 5 5 55 5 8 85 5 8 8 8 8 855 ? J ? J ￿lL 3833 (u w (4 u) VJ w o) VJ o) 8 % 2 6 8 I 8 8 8 8 86 IZIZIZZZZIZIZIZLizizzziiiiirixzzzzzz to QI