## **Trustees’ Annual Report for the period** **From 01.04.2024** ## **To 31.03.2025** ## **Charity name: Warmsworth Primary School Fund** ## **Charity registration number: 1183434** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the education of the Children of
Warmsworth Primary School, a community
school in Warmsworth, Doncaster for the public
benefit bytheprovision of education resources.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Family learning sessions/gardening, ingredients
for cooking and experiments, items for
developing enterprise for each year group to
spend on items to enhance the year group’s
activities, celebrations etc. Events to raise funds
for the school library. Gather and pay funds for
charityfundraisers e.g. comic relief etc.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Trustees have had regard to the guidance issued
by the Charity Commission on public benefit.| **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
It should be noted that the school does not
Para 1.38 apply for grants.
Policy on grant making
It should be noted that the school does not
Para 1.38 have substantial power with regards to
Policy on social investment investment due to cash balances held. At
including program related 31.03.25 no investments were held.
investment
The income received into this fund is all
Para 1.38 voluntary and in the main the contribution is
Contribution made by from parents.
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Facilitating school community events such as
“family learning” sessions, these are high
demand sessions where parents can participate
in an activity with their child directed by the
school gardener to produce a seasonal piece to
take home. The parents and children enjoy this
time together. The funds raised are used to buy
more gardening supplies for children to help
grow flowers, fruit and vegetables in school,
which in turn are used to educate the children
about food and to raise further money via
student enterprise.
Funds raised by student enterprise sessions
(parents/carers are invited to participate) help
to fund non-curriculum benefits such as
providing Y6 leavers with leavers shirts, end of
year parties, ingredients for cooking
demonstrations and experiments, treats and
decorations for parties and themed
celebrations such as pancake day. Providing
materials (and plants) to raise further funds in
enterprise sessions.
Raising funds to allow for costumes and props
forproductions.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Income for the year was £26,335.42
Expenditure in theyear was £29,689.74| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|For continuing operations| |Amount of reserves held|Para 1.22|Bank balance at 31.03.2025 is £15,172.14
Cash balance at 31.03.2025 is £167.33| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution (Adopted 02 May 2019)| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|The charity shall be managed by the Finance &
Facilities Governors who will become trustees
and are appointed at the Annual General
Meeting (AGM) of the Full Board of Governors
meeting in the Autumn term of each academic
year. Trustees appointment shall be for the
duration of their governor appointment.
There will be a minimum of three governors,
which will comprise of at least one Co-opted
Governor, one Staff Governor and one Parent
Governor of a child at Warmsworth Primary
School.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|All governors receive induction in line with the
Governor Induction Policy.| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The training provided for new governors
depends on their individual experience and
expertise. This training includes educational,
legal and financial matters. All governors are
invited into the school to meet staff and pupils.
All governors are provided with copies of
policies, procedures, minutes and other
documents that they will need to understand
their role.| |Relationship with any related
parties|Para 1.51|The school has established a management
structure to enable its efficient running. The
structure consists of two levels, governors made
up of staff, LA co-opted and parents together
with members from the school Senior
LeadershipTeam.| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Warmsworth Primary School Fund
Other name the charity uses N/A
Registered charity number 1183434
Charity’s principal address Warmsworth Primary School
Mill Lane
Warmsworth
Doncaster
DN4 9RG
**----- End of picture text -----**
**Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or
Dates acted if not for whole
Trustee name Office (if any) body) entitled to appoint
year
trustee (if any)
1 Jonathan Bucknall
2 Ruth Mutton
3 Rachel Train
4 Graham Blount
5 Anthony Wormley
6 Jane McDermott
7 Michelle Finn
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved **Director name** n/a Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole year
n/a
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details n/a ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** R.Nagib **Full name(s)** Rachael Nagib **Position (eg Secretary, Chair, etc)**[Treasurer ] **Date** 11.11.2025 **----- Start of picture text -----**
23/24 year - end balance
transfers as agreed by
Details: Balances from March 2024 Closing Petty Cash from 23/24 Transfer InGovernorsTransfer Out Explanation at April 2024 Balances as Opening Income Apr-24 Expenditure Income May-24 Expenditure Income Jun-24 Expenditure Income Jul-24 Expenditure Income Aug-24 Expenditure Income Sep-24 Expenditure Income Oct-24 Expenditure Income Nov-24 Expenditure Income Dec-24 Expenditure Income Jan-25 Expenditure Income Feb-25 Expenditure Income Mar-25 Expenditure Transactions to Petty Cash date balances to Indicative account date Details:
PE Bags/Book Bags (starting balance relates to stockGardeningin hand) -£ £ 1,170.63174.53 -£ £ 106.53- £ £ -- £ £ -- OngoingOngoing -££ 1,170.6368.00 ££ 13.2072.50 £ 71.00 ££ 216.0067.55 ££ 228.0048.00 ££ 11.0088.62 ££ 21.0054.17 £ 11.00 £ 7.00 -£-£ 575.00143.17 -£ 114.40 -££ 1,167.43141.27 PE Bags/Book Bags (starting balance relates to stock in hand)Gardening
Library FundMiscellaneous -£ £ 1,381.222,237.94 -£ £ 546.72- £ £ 0.01- -£ £ 3.14- Balance to remain as per C Committee 26/09/24 - for future useSplit out in future to identify actual use -££ 1,381.222,787.79 £ 28.49 £ 3.00 £ 6.00 £ 1.00 -££ 2,749.301,381.22 Library FundMiscellaneous
Running Costs (Audit Fees etc) £ - £ - £ - £ - New 'Running Costs' account as per comment above £ - £ - Running Costs (Audit Fees etc)
Photo Commisions - Tempest £ 1,926.81 £ - £ - £ - Balance to remain as per C Committee 26/09/24 - for future undecided use £ 1,926.81 £ 122.25 £ 434.33 £ 2,483.39 Photo Commisions - Tempest
DMBC incorrect payments £ - £ - £ - £ - Ongoing - only to be used in the event of transactions going in to School Fund in error £ - £ 1,150.00 £ 1,250.00 -£2,400.00 £ - DMBC incorrect payments
Extended Schools - paid into School Fund in errorMusicNativityFoodMissingNew F2 SchoolParentPay service chargeParentPay service chargePayPalTechnologyFunds Dinner -£-££££££ £ £ 1,004.501,339.41417.74510.86510.8640.460.01-- -£ -£ -£ -£ £ £ £ £ £ 36.7424.7485.733.14----- £ £ £ £ £ £ £ £ £ 3.14-------- -£ £ £ £ £ £ £ £ £ 0.01-------- Ongoing - only to be used in the event of transactions goingOngoingOngoingOngoing?Write offOngoing?OngoingOngoingWrite off to Miscellaneousto Miscellaneous- always nets each- always nets eachin to Schoolother to nilother to nilFund in error -£-£-££ £££££ 1,314.67417.74967.76510.86510.8685.7340.46-- ££ 12.3118.44 -£ 18.44 £ 12.64 -£ 12.64 £ 3.56 -£ 3.56 £ 55.72 -£ 55.72 £ 6.51 -£ 6.51 £ 15.00 -£ 15.00 £ 17.32 -£ 17.32 £££ 108.70274.002.51 -£ 2.51 £ 46.20 -£ 46.20 £ 21.05 -£ -£430.0521.05 -£-£-£££££££ 1,076.461,588.67709.81709.8185.7340.46--- ExtendedMusicNativityFoodMissingNew F2 SchoolParentPay service chargeParentPay service chargePayPalTechnologyFundsSchools - paidDinner into School Fund in error
PFA Closure £ 659.06 £ - £ - £ - Balance to remain as per C Committee 26/09/24 - to be used as starter fund for new PTA £ 659.06 £ 659.06 PFA Closure
ProductionsAsda Cashpot £ 5,183.83 -£ 96.90 £ - £ - Balance to remain as per C Committee 26/09/24 - to be used for costumes for Y5 production £ 5,086.93 £ 147.20 £ 873.76 -£141.65 -£ 24.08 ££ 5,210.05732.11 ProductionsAsda Cashpot
CHARITY CHARITY
Comic Relief 2024 £ 535.18 £ - £ - £ - Ongoing £ 535.18 -£ 535.18 £ - Comic Relief 2024
SkipathonYorkshire Wildlife TrustWear Yellow for YoungChildren in2024 (Funds FirstNeed 2024 Minds - Oct- LitterpickAid Workshops)2024 ££££ 1,084.05--- ££££ ---- ££££ ---- ££££ ---- Balance to remain as per C Committee 26/06/24 - to be usedNew activity for 2024New activity for 2024New activity for 2024for pupil first aid events £ £££ 1,084.05--- £ 298.20 £ 697.33 £ 228.37 £ 389.78 £ 1.40 -£1,382.25-£697.33-£228.37-£391.18 ££££ ---- SkipathonYorkshire Wildlife TrustWear Yellow for YoungChildren in2024 (Funds FirstNeed 2024 Minds - Oct- LitterpickAid Workshops)2024
No Pens Day - Speech and Language - Nov 2024 £ - £ - £ - £ - New activity for 2024 £ - £ 43.15 -£43.15 £ - No Pens Day - Speech and Language - Nov 2024
Christmas Jumper Day - Save the Children - Dec 2024NSPCC Dress upComic Relief 2025for Digits - 07.02.2025 £ ££ --- £ ££ --- £ ££ --- £ ££ --- New activity for 2024New activity for 2025New activity for 2025 £££ --- £ 136.92 £ 407.73 ££ 263.40 11.83 -£136.92-£419.56-£263.40 £££ --- Christmas Jumper Day - Save the ChildrenNSPCC Dress upComic Relief 2025for Digits - 07.02.2025 - Dec 2024
CURRICULUM CURRICULUM
ArtD&TTransitionSports TripsEvents -£-£££ 140.00346.1942.00- -£-£££ 101.8017.39-- ££££ ---- ££££ ---- OngoingOngoingOngoingOngoing -£-£-££ 140.00244.3942.0017.39 £ 100.00 -£-£ 132.0035.00 -£-£££ 140.00112.3923.0017.39 ArtD&TTransitionSports TripsEvents
English Fundraising (Readathon) £ 5,642.47 -£ 40.00 £ - £ - Balance to reamin as per C Committee 26/09/24 - £3000 to be spent on books £ 5,602.47 -£3,000.00 -£ 60.00 £ 2,542.47 English Fundraising (Readathon)
ENTERPRISE ENTERPRISE
Y1 Enterprise £ 401.30 -£ 152.50 £ 506.37 -£ 401.30 Balance transferred from F2 at 31/03/24 £ 353.87 £ 207.40 -£ 27.88 -£ 6.96 £ 526.43 Y1 Enterprise
Y2 EnterpriseY3 EnterpriseY4 EnterpriseY5 EnterpriseY6 EnterpriseY6 Leavers 2024 EnterpriseF1 Enterprise £££££££ 1,039.16575.45481.84385.12367.22187.37- -££ £ £ £ £ £ 67.89------ £££££££ 1,039.16401.30575.45481.84385.12367.22- -£-£-£-£-£-££ 1,039.16830.70481.84643.79367.22187.37- Balance transferredBalance transferredBalance transferredBalance transferredBalance transferredBalance transferred from Y1 atfrom Y2 atfrom Y3 atfrom Y4 atfrom Y5 atfrom Y6 at 31/03/2431/03/2431/03/2431/03/2431/03/2431/03/24 £££££££ 1,039.16575.45223.17385.12367.2278.16- £ 34.50 £ 21.50 £ 494.05 ££ 413.2619.00 £ 153.00 £ £21.258.00 -£-£-£ 350.00407.2529.92 -£-£ 48.3161.11 -£££££££ 1,552.21190.85545.53286.43385.1223.89- Y2 EnterpriseY3 EnterpriseY4 EnterpriseY5 EnterpriseY6 EnterpriseY6 Leavers 2024 EnterpriseF1 Enterprise
F2 Enterprise £ 506.37 -£ 17.52 £ 187.37 -£ 506.37 Balance transferred from F1 at 31/03/24 £ 169.85 £ 162.80 £ 259.50 -£ 52.85 -£ 35.82 £ 503.48 F2 Enterprise
Residential KingswoodKingswoodKingswood October 2025October 2023October 2024 Trips -£ £ £ 1,622.3360.05- £ £ £ --- £ £ £ --- £ £ £ --- PP contributionLive tripNew activity for 2025from budget to cover shortfall -£ £ £ 1,622.3360.05- £ 806.47 £ 151.65 £ 43.34 £ 3,587.28 £ 419.49 £ 49.24 £ 1,935.26 £ 1,579.70 £ 333.83 £756.00 [-£ 2,650.00 ] -£8,902.00 -£££ 2,222.201,198.79695.95 Residential KingswoodKingswoodKingswood October 2025October 2023October 2024 Trips
Trips - losses from previous years -£ 2,605.45 £ - £ 1.71 £ - PP Contribution from budget to cover shortfall -£ 2,603.74 -£ 2,603.74 Trips - losses from previous years
Y2 Yolandas Band The Cast - £1.60 x 60 children £ 71.26 -£ 139.20 £ 67.94 £ - Written off from 'Closing Balance - Unknown' £ 0.00 £ 0.00 Y2 Yolandas Band The Cast - £1.60 x 60 children
Y2 The Drama hut Florence Nightingale Y2 The Drama hut Florence Nightingale Workshop -
Workshop - £2.70 x 60 children = (£432.00 less £270.00 from enterprise) = £162.00g -£ 255.25 £ - £ 255.25 £ - Contribution from Y2 Enterprise £ - £ - £2.70 x 60 children = (£432.00 less £270.00 from enterprise) = £162.00
children = (£630.00 cost - £254.10 from enterprise) = £375.70Y5 Flamborough 12/6/24 -£ £ 258.67- £ £ -- £ £ 258.67- £ £ -- ContributionLive trip from Y5 Enterprise ££ -- £ 63.85 £ 278.07 £ 175.72 -£ 655.00 -££ 137.36- Y5 Flamborough 08.06.23 - £6.37 x 59 children = (£630.00 costY5 Flamborough- £254.10 from enterprise) = £375.7012/6/24
Y6 Crucial Crew - 17.05.23 - £6.93 x 57 childrenY6 Crucial= £395.00Crew - 26.03.2024 -£ £ 255.114.63 £ £ -- £ £ 4.63- £ £ -- WrittenLive tripoff from 'Closing Balance - Unknown' ££ 255.11- £ 12.48 -£ 400.00 -££ 132.41- Y6 Crucial Crew - 17.05.23 - £6.93 x 57 children = £395.00Y6 Crucial Crew - 26.03.2024
Balance required from D&T budget within school
Y1 Siemens Engineering Trip - 25.04.23 - £10.00 x 8 children = £80.00 -£ 161.22 £ - £ - £ - budget as this was a curriculum trip as per C Committee 26/09/24 -£ 161.22 -£ 161.22 Y1 Siemens Engineering Trip - 25.04.23 - £10.00 x 8 children = £80.00
£16.38 x 60 children = £983.00 (1 child Y1 Yorkshire Wildlife Park - 20.04.23 - £16.38 x 60
added to year group = additional £16.38 = totalY1 Yorkshire Wildlife Park - 18.04.24received £999.18) -£ £ 23.5018.10 £ £ -- £ £ 23.50- £ £ -- WrittenLive tripoff from 'Closing Balance - Unknown' ££ 18.10- £ 225.51 -£ 365.00 -££ 121.39- children = £983.00 (1 child added to year group = additionalY1 Yorkshire Wildlife Park - 18.04.24£16.38 = total received £999.18)
Y6 Holocaust - 29.03.23 - £16.71 x 57 childrenY6 Holocaust= £952.50- 07.02.24 -£ -£ 47.1849.60 £ £ -- £ £ 47.18- £ £ -- WrittenPP Contributionoff from 'Closingfrom budgetBalance - Unknown'to cover shortfall -£-£ 49.600.00 -£ 330.00 -£-£ 379.600.00 Y6 Holocaust - 29.03.23 - £16.71 x 57 children = £952.50Y6 Holocaust - 07.02.24
Y1 Local Artist - 08.02.23 - £4.91 x 61 childrenY1 HedgehogY1 Partake - 23.11.23Y2 CleethorpesY3 CresswellY6 The Mayans WorkshopY5 GainsboroughShelter Building= £300.00CraggsWorkshopOld Hall - 26.01.24 -£-£-£-£-£-£-££ 112.58167.29198.00197.2638.2377.5575.001.71 £ £££££££ -------- £ £££££££ 148.70------- -£ £££££££ 1.71------- Write off via contribution to Trip lolles fom previous yearPP ContributionPP ContributionPP ContributionPP ContributionWrittenPP ContributionPP Contributionoff from 'Closingfrom budgetfrom budgetfrom budgetfrom budgetfrom budgetfrom budgetBalance - Unknown'to cover shortfallto cover shortfallto cover shortfallto cover shortfallto cover shortfallto cover shortfall -£-£-£-£-£-£-££ 112.58167.29198.0038.2348.5677.5575.00- £ 9.85 -£-£-£-£-£-£-££ 102.73167.29198.0038.2348.5677.5575.00- Y1 Local Artist - 08.02.23 - £4.91 x 61 children = £300.00Y1 HedgehogY1 Partake - 23.11.23Y2 CleethorpesY3 CresswellY6 The Mayans WorkshopY5 GainsboroughShelter BuildingCraggsWorkshopOld Hall - 26.01.24
Y5 Sheffield Lyceum - The Boy at the Back ofY4 MurtonY2 GreatFS2 AnimalY1 Partake History ofthe ClassFire ofPark VikingClubLondon- 21/5/24Toys - 20/11/2024Day 22.01.2422.02.24 -£ -£-£££ 149.08356.8268.67-- £ ££££ ----- £ ££££ ----- £ ££££ ----- PP ContributionPP ContributionPP ContributionLive tripLive trip from budgetfrom budgetfrom budget to cover shortfallto cover shortfallto cover shortfall -£-£-£££ 149.08356.8268.67-- ££ 38.782.96 £ 371.19 -£ 0.18 £ 179.16 £ 102.30 -£-£ 370.00325.00 -£-£-£-££ 146.12356.8268.6739.7943.54 Y5 SheffieldY4 MurtonY2 GreatFS2 AnimalY1 Partake History ofFire ofPark VikingClubLyceum - The Boy atLondon- 21/5/24Toys - 20/11/2024Day 22.01.2422.02.24 the Back of the Class
Y3 Donc Museum Stone Age Workshop - 20/11/2024 £ - £ - £ - £ - Live trip £ - £ 234.97 £ 169.50 £ 8.20 -£ 335.00 £ 77.67 Y3 Donc Museum Stone Age Workshop - 20/11/2024
Y5 Donc Museum Greek Workshop - 13/11/2024 £ - £ - £ - £ - Live trip £ - £ 284.24 £ 139.49 -£ 335.00 £ 88.73 Y5 Donc Museum Greek Workshop - 13/11/2024
Y6 Mayan Workshop - Past Productions - 29/11/2024Y4 Yorvik - 21/01/2025 £ £ -- £ £ -- £ £ -- £ £ -- Live tripLive trip ££ -- £ 122.99 ££ 134.74484.81 ££ 72.358.37 £ 245.35 -£-£ 350.00471.00 -££ 331.5183.90 Y6 MayanY4 Yorvik - 21/01/2025Workshop - Past Productions - 29/11/2024
Y4 Donc Museum - Egyptians Workshop - 29/04/2025Y6 Holocaust Museum Trip - 22/01/2025 £ £ -- £ £ -- £ £ -- £ £ -- Live tripLive trip ££ -- ££ 147.70318.75 ££ 262.9573.83 ££ 213.6829.38 -£ 655.00 ££ 250.91140.38 Y4 Donc Museum - Egyptians WorkshopY6 Holocaust Museum Trip - 22/01/2025 - 29/04/2025
Y2 Partake Theatre - Great Fire of London - 12/02/2025 £ - £ - £ - £ - Live trip £ - £ 100.95 £ 155.59 £ 19.21 -£ 325.00 -£ 49.25 Y2 Partake Theatre - Great Fire of London - 12/02/2025
Y3 Donc Museum - Romans Workshop - 10/03/2025Y5 Planetarium - 26/02/2025Y6 CrucialY1 - Yorkshire Wildlife Park - 16/04/2925FS2 - AnimalY2 - LothertonCrew - 25/03/2025ClubHall - 07/05/2025- 10/07/2025 £ £££££ ------ £ £££££ ------ £ £££££ ------ £ £££££ ------ Live tripLive tripLive tripLive tripLive tripLive trip ££££££ ------ £££ 130.61149.83122.33 ££££ 138.67122.03339.7392.30 ££££££ 118.80271.79352.3082.4485.3255.51 -£-£ 335.00515.00 ££££££ 354.30299.95352.3053.0896.5255.51 Y3 Donc Museum - Romans WorkshopY5 Planetarium - 26/02/2025Y6 CrucialY1 - Yorkshire Wildlife Park - 16/04/2925FS2 - AnimalY2 - LothertonCrew - 25/03/2025ClubHall - 07/05/2025- 10/07/2025 - 10/03/2025
Write off to 'Y2 Yolandas', Y6 Crucial Crew
Closing Balance - Unknown TOTAL £ £ 17,362.23 291.95 -£ £ 1,436.80 - £ £ 4,754.56- -£ -£ 4,754.56291.95 17/05/23', 'Y1 Yorkshire Wildlife 20/04/23', Y6 Hollocaust 29/03/23', 'Y6 Mayans Workshop' £ £ 15,925.43 - £ 1,190.65 -£ 18.44 £ 1,482.50 -£ 12.64 £ 327.94 -£ 538.74 £ 4,881.27 -£ 55.72 £ - £ - £ 1,576.00 -£ 6.51 £ 1,884.02 -£ 15.00 £ 1,969.82 -£ 17.32 £ 1,427.60 -£ 2.51 £ 4,500.78 £ - £ 3,535.93 -£ 46.20 £ 3,525.55 -£ 28,458.98 -£ 517.68 £ £ 12,537.75- Closing Balance - Unknown TOTAL
Petty Cash Opening Balance from 01/04/2023 £ 588.45
Petty Cash Opening Balance at 01/04/2024 with £33.36
Petty Cash Reimbursement -£ 1,500.00 Petty Cash Closing Balance from 31/03/2024 £ 651.65 ££ 621.81- adjustmentPetty Cash Reimbursements During Year
Petty Cash in Hand at 31/03/2025 (counted, verified
£ 15,862.23 £ 15,862.23 £ 17,034.44 £ 18,504.30 £ 18,293.50 £ 23,119.05 £ 23,119.05 £ 24,688.54 £ 26,557.56 £ 28,510.06 £ 29,935.15 £ 34,435.93 £ 37,925.66 £ 12,992.23 £ 167.33 and evidenced on 28.03.25 by RN/CG)
Bank Statement £ 15,862.23 £ 15,862.23 £ 17,034.44 £ 18,504.30 £ 18,293.50 £ 23,119.05 £ 23,119.05 £ 24,688.54 £ 26,557.56 £ 28,510.06 £ 29,935.15 £ 34,435.93 £ 37,925.66 £ 15,172.14
Difference between opening accounts
balance & bank balance £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 2,179.91 £ 12,992.23 Adjusted Bank and Cash Balance
Balances Income April Expenditure Income MayExpenditure Income JuneExpenditure Income JulyExpenditure IncomeAugustExpenditure IncomeSeptemberExpenditure IncomeOctoberExpenditure IncomeNovemberExpenditure IncomeDecemberExpenditure IncomeJanuaryExpenditure IncomeFebruaryExpenditure Income MarchExpenditure £ - Difference
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(¢?, xeinadin Wamsworth Primary School Mill Liiwie Warmsworth Doncaster DN4 9RG Accountants re Warm8WOrth Prlma he School Funds Audl IF nd-Bank W• r•p¢Jrt on the ac¢ounts for th¢ year ended 31 IAarch 2026 Re•pKtl¥e re•ponslbllltl•s ol the offlc•rd and r•porUng a¢¢ountant The School's Administrators are responsible for the preparation of tho accounts. and they Consider that the School is entrtled to opt out of a statutory audit. It is our resp)nsibility to carry out procedures designed to enats￿ us to rewrt our opinion. Ba•1• of oplnlon Our work was conducted in ac¢ordan¢e with the Statement of Standards for Reporting A¢¢ountsnts, and so our procedures consisled of comparing the accounts with the accounting records Kept by the School, and maklng such Ilmlted vnquili￿l uf Ili¥ Utri￿1¥ vl Ili¢ Stsliwl a¥ we considered necessary for the wrF*)ses of this report. The88 pr￿eduleS provide the on assurance expressed in our opinion. Oplnlon In our opinion- 181 the account8 are In agreem9nl with tho ac¢ounting racords k•pt by the School. (bl having regard onty to. and on the basis of, the Infomiatlon contained in th08e accounllng records ihe account3 have been ditMTli uy Iii d lil&lIlll￿ lo fyiablv a fall presentskn'on of the funds transactions for the penod in question. Xeinadin Sidings House Siding$ Court Lakeside Doncaster DN4 5NU 24th June 2025 Si¢Jiw %ldino% Lake5wJe tk)rw$tw C+44 5NU t 01302 329 511 tK6 2NA ￿￿￿￿1￿[￿￿ In tsnd Wal•% - Nurnbw tsnD14fj* a >Jb• Gwp Lthi•d I 15 OT icp I Xeinothn CTOUP Its Subaw*oMs ¢Th1 try IhD CMd•t•O North Eost r<¥ac< c wc £ q)