Year End
Balance bir
69.804.67
li StorBS
on
1108.51
2724.15
8￿J75.54
A¥
B&Q
Charye6
Ch4u85
Co op group
1551.97
31.56
13.C#)
97.82
2624.51
4224.98
151Tr).
266.01
105.C
EE limited
Legal gènaral
Other
floral desun
Total
69,804.87
108,752.85
Bal CF
85,1CK.35
Other
bravo bèn•llt8
computer vouch8r 8eryk•
oop flexbb bonefft
Dop¢$ts
Edènr¢d
r8ward gatoway uk
natlonal se￿ng3
parent pay
PluxE¢ UK
3ee.25
316.31
1,362.75
1,394.40
1,358.67
219.45
15.ni.02
$5,624.49
3.688.44
185.1>?
43,150.C#)
57.75
W?bh Go¥ernment
wthr plan ttd
Total Income
124,054.53
Totsl C
85.1C6.3S
8¥Lqnryng Tgt•l
193,859.20
Ba*n*i Toial
193.859.20
I havo oxamined thè Playmant s￿me￿oUn1 2024rd5 I0￿r*￿th aJJ re*vanl sur4￿r0￿ ￿0￿ments
and have obtained all the necessary 5n10m￿tion and explanath￿S rgLa1W￿ to the fijnd.
I c8rfrfy that the 2024125 P*ment Sch￿* N£cfjunt prnsents an ac4xr* PKknre ofthe acfvites arbj trarwcttr
undertaken on tehaw ol the fvnd.
Audlt*y.'
Deborah Foulkes
Chartered Managemolrt InstJtut• of In¢w￿l Audttlry CMIIA
Head teacher
Chair ot the Govemrxs..