## 

## 

||`SORPreference`||
|---|---|---|
|`Summaryofthepurposesof`|`|Para1.17`|`Toadvancetheeducationofthepupils`|
|`thecharityassetoutinits`||`atChristChurchandHolyTrinity`|
|`governingdocument`||`primaryschoolsbyprovidingand`|
|||`assistingintheprovisionoffacilities`|
|||`andresourcesforeducationatthe`|
|||`federatedschools.`|
|`Summaryofthemain`|`Para1.17and`|`Toenrichthelivesofprimaryschool`|
|`activitiesinrelationtothose`|`|''?`|`agechildrenbyofferingextended`|
|`purposesforthepublic`||`opportunitiesthatotherwisewouldnot`|
|`benefit,inparticular,the`||`beavailabletothemthroughthe`|
|`activities,projectsor`||`nationalcurriculum.Forexample,after`|
|`servicesidentifiedinthe`||`schoolclubsatanaffordablepricefor`|
|`accounts.`||`all.Thisincludessportclubssuchas`|
|||`ballet,judo,volleyball,tabletennisetc`|
|||`aswellasvisitingartistsandcreative`|
|||`resources.`|
|`Statementconfirming`|`Para1.18`|`TheTrusteesareawareoftheguidance`|
|`whetherthetrusteeshave`||`andhavetakenitintoaccountwhen`|
|`hadregardtotheguidance`||`makinga decisiontowhichthe`|
|`issuedbytheCharity`||`guidanceisrelevant.`|
|`Commissiononpublic`|||
|`benefit`|||
|`Additionalinformation(optional)`|||
|`Youmaychoosetoincludefurtherstatements`||`whererelevantabout:`|
||`SORPreference`||
|`.`<br>`.`<br>`Policyongrantmaking`|`Para1.38`||
|`.`<br>`o.`<br>`Policyonsocialinvestment`|`Para1.38`||
|`includingprogramrelated`|||
|`investment`|||
|`.`<br>`.`<br>`Contributionmadeby`|`Para1.38`||
|`volunteers`|||





## 

||`SORPreference`||
|---|---|---|
|||`TheFriendsofCCHTFederationcharity`|
|||`hasbenefittedfrombothrecurrentand`|
|||`one-offdonationsfromparentsaswell`|
|`Summaryofthemain`<br>`achievementsofthecharity,`<br>`identifyingthedifferencethe`|`Para1.20`|`assignificantdonationsfromlocal`<br>`benefactors.Thefederationhashosted`<br>`anumberoffundraisingevents`|
|`charity’sworkhasmadeto`||`includinganonlineauction,Christmas`|
|`thecircumstancesofits`||`cardsalesfromthepupils’artwork,`|
|`beneficiariesandanywider`||`sellingChristmastrees,a Christmas`|
|`benefitstosocietyasa `<br>`whole.`||`Fair,sponsoredreadandsponsored`<br>`bikeride.Wehosteda PopUp`|
|||`restauranteventwithfundsgoinginto`|
|||`thecharityanda Midsummerfestival`|
|||`eventasa summerhighlight.`|



|`Achievementsagainst`|`Para1.41`|
|---|---|
|`objectivesset`||
|`Performanceoffundraising`||
|`activitiesagainstobjectives`|`|Para1.41`|
|`set`||
|`Investmentperformance`|`Para1.41`|
|`againstobjectives`||
|`Other`||





## 

|`Reviewofthecharity’s`|`Para1.21`|`TheCharityisworkingasintendedand`|
|---|---|---|
|`financialpositionattheend`<br>`oftheperiod`||`hasa constantflowofincomeand`<br>`expenditureasperitsobjectives.`|
|`Statementexplainingthe`|`Para1.22`|`N/A`|
|`policyforholdingreserves`|||
|`statingwhytheyareheld`|||
|`Amountofreservesheld`|`Para1.22`|`N/A`|
|`Reasonsforholdingzero`|`Para1.22`|`TheCharitywassetuptospendall`|
|`reserves`||`incomeonthechildren'senrichment`|
|||`programmeinthefederation.The`|
|||`charityisdesignedasa constantsource`|
|||`ofincomeforresourcesandfacilities`|
|||`needed.`|
|`Detailsoffundmateriallyin`|`|Para1.24`|`N/A`|
|`deficit`|||
|`Explanationofany`|`Para1.23`|`N/A`|
|`uncertaintiesaboutthe`|||
|`charitycontinuingasa going`|||
|`concern`|||
|`Additionalinformation(optional)`|||
|`Youmaychoosetoincludefurtherstatements`||`whererelevantabout:`|



|`Thecharity’sprincipal`||
|---|---|
|`sourcesoffunds(including`|`Para1.47`|
|`anyfundraising)`||
|`Investmentpolicyand`||
|`objectivesincludingany`|`Para1.46`|
|`socialinvestmentpolicy`||
|`adopted`||
|`Adescriptionoftheprincipal`|`Para1.46`|
|`risksfacingthecharity`||
|`Other`||





## 

|`Descriptionofcharity’s`|`Descriptionofcharity’s`|||
|---|---|---|---|
|`trusts:`||||
|`Typeofgoverning`|`document`|`|Para1.25`|`CIOGoverningDocument`|
|`{trustaeea,`<br>`royal`|`cnarter)`|||
|`Howisthecharity`<br>`constituted?`||`Para1.25`|`CharitableIncorporatedOrganisation`<br>`(CIO)— A foundationModelConstitution.`|
|`(6.0unincorporated`||||
|`Trusteeselectionmethods`<br>`includingdetailsofany`||`|Para1.25`|`Thefourappointedcharitytrusteeswere`<br>`chosenfortheirskills,knowledgeand`|
|`constitutionalprovisionse.g.`|||`experienceneededfortheeffective`|
|`electiontopostor`|`nameof`||`administrationoftheCIO.`|
|`anypersonorbody`|`entitled`|||
|`toappointoneormore`||||
|`trustees`||||



## 

|`Policiesandprocedures`||
|---|---|
|`adoptedfortheinduction`|`Para1.64`|
|`andtrainingoftrustees`||
|`Thecharity'sorganisational`||
|`structureandanywider`|`Para1.51`|
|`networkwithwhichthe`||
|`charityworks`||
|`Relationshipwithanyrelated| Para1.51`||
|`parties`||
|`Other`||



## 

|`Charityname`|`FriendsofCCHTFederation`|
|---|---|
|`Othernamethecharityuses`|`|N/A`|
|`Registeredcharitynumber`|`1195212`|
|`Charity’sprincipaladdress`|`1RobinsonStreet,LondonSW34AA`|





|`Trusteename`|`Office(ifany)`|`Datesactedifnotforwhole`<br>`year`|`Nameofperson(orbody)`<br>`entitledtoappoint`<br>`trustee(ifany)`|
|---|---|---|---|
|`MrAndrew`||||
|`Greetham`||||
|`MrQuentinNason`||||
|`RevdBrian`||||
|`Leathard`||||
|`MrsAvisHawkins`||||







|`Fundsheldascustodiantrusteesonbehalfofothers`|`Fundsheldascustodiantrusteesonbehalfofothers`|
|---|---|
|`Descriptionoftheassets`|`N/A`|
|`heldinthiscapacity`||
|`Nameandobjectsofthe`|`N/A`|
|`charityonwhosebehalfthe`||
|`assetsareheldandhowthis`||
|`fallswithinthecustodian`||
|`charity’sobjects`||
|`Detailsofarrangementsfor`|`|N/A`|
|`safecustodyand`||
|`segregationofsuchassets`||
|`fromthecharity’sown`||
|`assets`||



## 

## 

|`Typeof`|`Name`|`Address`|
|---|---|---|
|`adviser`|||
|`Nameof`|`chiefexecutiveornamesofseniorstaffmembers(Optionalinformation)`||



## 

## 



## 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RAGUNATH|100|CCHT LET|0304AA|NL|INC|03 Apr 2023|-450.00|||-450.00|23-9229|15 JUN 2023 (Apr2023)|
|BRENNAN|100|INC PAR|0304BRENNAN|NL|INC|03 Apr 2023|-20.00|||-20.00|23-9230|15 JUN 2023 (Apr2023)|
|ENTHUS|100|INC PAR|0304ENTHUSE|NL|INC|03 Apr 2023|-96.65|||-96.65|23-9231|15 JUN 2023 (Apr2023)|
|ENTHUS|100|INC PAR|1104ENTHUSE|NL|INC|11 Apr 2023|-231.54|||-231.54|23-9232|15 JUN 2023 (Apr2023)|
|FCL|100|CCHT LET|1304FCL|NL|INC|13 Apr 2023|-600.00|||-600.00|23-9233|15 JUN 2023 (Apr2023)|
|ENTHUS|100|INC PAR|1704ENTHUSE|NL|INC|17 Apr 2023|-96.65|||-96.65|23-9234|15 JUN 2023 (Apr2023)|
|LLOYDS|200|CCHTBANK|1804LLOYDS|NL|ESP|18 Apr 2023|7.00|||7.00|23-9235|15 JUN 2023 (Apr2023)|
|JAPAN|100|CCHT LET|2104JAPAN|NL|INC|21 Apr 2023|-8400.00|||-8400.00|23-9236|15 JUN 2023 (Apr2023)|
|RUSSIAN|100|CCHT LET|2404RUSSIAN|NL|INC|24 Apr 2023|-340.00|||-340.00|23-9237|15 JUN 2023 (Apr2023)|
|AMAZON|100|CCHT FUN|2404AMAZON|NL|INC|24 Apr 2023|-15.28|||-15.28|23-9238|15 JUN 2023 (Apr2023)|
|ENTHUS|100|INC PAR|2403ENTHUSE|NL|INC|24 Apr 2023|-106.13|||-106.13|23-9239|15 JUN 2023 (Apr2023)|
|RUSSIAN|100|CCHT LET|0205RUSSIAN|NL|INC|02 May 2023|-340.00|||-340.00|23-9342|31 MAY 2023 (MAY 2023)|
|CAFVONWE|100|INC PAR|0205CAFVONWET|NL|INC|02 May 2023|-2500.00|||-2500.00|23-9343|31 MAY 2023 (MAY 2023)|
|BRENNAN|100|INC PAR|0205BRENNAN|NL|INC|02 May 2023|-20.00|||-20.00|23-9344|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|CCHT FUN|0205CORONWAL<br>K|NL|INC|02 May 2023|-179.37|||-179.37|23-9345|31 MAY 2023 (MAY 2023)|
|RAGUNATH|100|CCHT LET|0305AALET|NL|INC|03 May 2023|-360.00|||-360.00|23-9346|31 MAY 2023 (MAY 2023)|
|ENTHUSE|200|CCHT ENT|0405ENTHUSE|NL|ESP|04 May 2023|65.98|||65.98|23-9347|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|0403CORONWAL<br>K|NL|INC|04 May 2023|-44.24|||-44.24|23-9348|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|0505CORONWAL<br>K|NL|INC|05 May 2023|-49.17|||-49.17|23-9349|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|INC PAR|0905ENTHUSE|NL|INC|09 May 2023|-207.22|||-207.22|23-9350|31 MAY 2023 (MAY 2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 1 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ENTHUS|100|CCHT FUN|0905ENTHUSE|NL|INC|09 May 2023|-270.76|||-270.76|23-9351|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|0905CORONWAL<br>K|NL|INC|09 May 2023|-24.60|||-24.60|23-9352|31 MAY 2023 (MAY 2023)|
|SCHOOLCO|100|CCHT FUN|1105CORONWAL<br>K|NL|INC|11 May 2023|-20.00|||-20.00|23-9353|31 MAY 2023 (MAY 2023)|
|SCHOOLCO|100|CCHT FUN|1105CORONWAL<br>K|NL|INC|11 May 2023|-65.00|||-65.00|23-9354|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|1105CORONWAL<br>K|NL|INC|11 May 2023|-34.41|||-34.41|23-9355|31 MAY 2023 (MAY 2023)|
|ARABIC|100|CCHT LET|1205LETTINGS|NL|INC|12 May 2023|-2000.00|||-2000.00|23-9356|31 MAY 2023 (MAY 2023)|
|RUSSIAN|100|CCHT LET|1505LETTING|NL|INC|15 May 2023|-340.00|||-340.00|23-9357|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|INC PAR|1505ENTHUSE|NL|INC|15 May 2023|-299.74|||-299.74|23-9358|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|CCHT FUN|1505ENTHUSE|NL|INC|15 May 2023|-1014.64|||-1014.64|23-9359|31 MAY 2023 (MAY 2023)|
|HOLYTRNT|200|CCHT CAD|1505CADOGAN|NL|ESP|15 May 2023|10000.00|||10000.00|23-9360|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|1505CORONWAL<br>K|NL|INC|15 May 2023|-1336.01|||-1336.01|23-9361|31 MAY 2023 (MAY 2023)|
|CHARTRUS|100|INC PAR|1605CHARTTRU|NL|INC|16 May 2023|-120.00|||-120.00|23-9362|31 MAY 2023 (MAY 2023)|
|LLOYDS|200|CCHTBANK|1605LLOYDS|NL|ESP|16 May 2023|7.00|||7.00|23-9363|31 MAY 2023 (MAY 2023)|
|HOLYTRIN|100|CCHT 5%|1705HOLYTRIN|NL|INC|17 May 2023|-853.27|||-853.27|23-9364|31 MAY 2023 (MAY 2023)|
|CHRISTCH|100|CCHT 5%|17055%|NL|INC|17 May 2023|-5885.79|||-5885.79|23-9365|31 MAY 2023 (MAY 2023)|
|SUMUP|100|CCHT FUN|1705CORONWAL|NL|INC|17 May 2023|-190.72|||-190.72|23-9366|31 MAY 2023 (MAY 2023)|
|AMAZON|100|SMILEINC|1905AMAZON|NL|INC|19 May 2023|-39.64|||-39.64|23-9367|31 MAY 2023 (MAY 2023)|
|LETTINGS|100|CCHT LET|2205RPO|NL|INC|22 May 2023|-240.00|||-240.00|23-9368|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|CCHT FUN|2205CORONWAL|NL|INC|22 May 2023|-3868.89|||-3868.89|23-9369|31 MAY 2023 (MAY 2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 2 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|LETTINGS|100|CCHT LET|2205LETTINGS|NL|INC|22 May 2023|-1330.00|||-1330.00|23-9370|31 MAY 2023 (MAY 2023)|
|RUSSIAN|100|CCHT LET|2205LETTING|NL|INC|22 May 2023|-340.00|||-340.00|23-9371|31 MAY 2023 (MAY 2023)|
|CAULIFL|200|CCHT FR|2405CAULIFL|NL|ESP|24 May 2023|135.00|||135.00|23-9372|31 MAY 2023 (MAY 2023)|
|LETTINGS|100|CCHT LET|2405JUDO|NL|INC|24 May 2023|-100.00|||-100.00|23-9373|31 MAY 2023 (MAY 2023)|
|CHRISTCH|100|CCHT FUN|2505CORONWAL|NL|INC|25 May 2023|-310.00|||-310.00|23-9374|31 MAY 2023 (MAY 2023)|
|SCHCOMMS|100|CCHT FUN|2505CORONWAL|NL|INC|25 May 2023|-380.00|||-380.00|23-9375|31 MAY 2023 (MAY 2023)|
|RUSSIAN|100|CCHT LET|3005RUSSIAN|NL|INC|30 May 2023|-280.00|||-280.00|23-9376|31 MAY 2023 (MAY 2023)|
|CHARTRUS|100|INC PAR|3005CHARTTRUS|NL|INC|30 May 2023|-120.00|||-120.00|23-9377|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|INC PAR|3005ENTHUSE|NL|INC|30 May 2023|-82.12|||-82.12|23-9378|31 MAY 2023 (MAY 2023)|
|ENTHUS|100|CCHT FUN|3005ENTHUSE|NL|INC|30 May 2023|-216.66|||-216.66|23-9379|31 MAY 2023 (MAY 2023)|
|BRENNAN|100|INC PAR|0106BRENNAN|NL|INC|01 Jun 2023|-20.00|||-20.00|23-9626|30 JUN 2023 (June2023)|
|RAGUNATH|100|CCHT LET|0106AA|NL|INC|01 Jun 2023|-270.00|||-270.00|23-9627|30 JUN 2023 (June2023)|
|ENTHUSE|200|CCHT ENT|0206ENTHUSE|NL|ESP|02 Jun 2023|65.98|||65.98|23-9628|30 JUN 2023 (June2023)|
|FCL|100|CCHT LET|0206FCL|NL|INC|02 Jun 2023|-600.00|||-600.00|23-9629|30 JUN 2023 (June2023)|
|ENTHUS|100|INC PAR|0506ENTHUSE|NL|INC|05 Jun 2023|-323.64|||-323.64|23-9630|30 JUN 2023 (June2023)|
|SCHOOLCO|100|CCHT FUN|0806FUNDRAIS|NL|INC|08 Jun 2023|-10.00|||-10.00|23-9631|30 JUN 2023 (June2023)|
|SCHOOLCO|100|CCHT FUN|0806FUNDRAIS|NL|INC|08 Jun 2023|-70.00|||-70.00|23-9632|30 JUN 2023 (June2023)|
|RUSSIAN|100|CCHT LET|1206RUSSIAN|NL|INC|12 Jun 2023|-280.00|||-280.00|23-9633|30 JUN 2023 (June2023)|
|TETRAGON|100|CCHTCHAR|1206TETRAGON|NL|INC|12 Jun 2023|-21949.00|||-21949.00|23-9634|30 JUN 2023 (June2023)|
|ENTHUS|100|INC PAR|1206ENTHUSE|NL|INC|12 Jun 2023|-328.19|||-328.19|23-9635|30 JUN 2023 (June2023)|
|KNIGHT|100|CCHTCHAR|1306KNIGHT|NL|INC|13 Jun 2023|-1500.00|||-1500.00|23-9636|30 JUN 2023 (June2023)|
|HOLYTRNT|200|CCHT HT|1306TETRAGON|NL|ESP|13 Jun 2023|21949.00|||21949.00|23-9637|30 JUN 2023 (June2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 3 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|HOLYTRNT|200|CCHT HT|1306ANNUAL|NL|ESP|13 Jun 2023|10000.00|||10000.00|23-9638|30 JUN 2023 (June2023)|
|STLUKES|100|CCHT CHU|1406STLUKES|NL|INC|14 Jun 2023|-2310.00|||-2310.00|23-9639|30 JUN 2023 (June2023)|
|RUSSIAN|100|CCHT LET|1906RUSSIAN|NL|INC|19 Jun 2023|-280.00|||-280.00|23-9640|30 JUN 2023 (June2023)|
|ENTHUS|100|INC PAR|1906ENTHUSE|NL|INC|19 Jun 2023|-241.92|||-241.92|23-9641|30 JUN 2023 (June2023)|
|HOLYTRNT|200|CCHT HT|1906DONATION|NL|ESP|19 Jun 2023|2310.00|||2310.00|23-9642|30 JUN 2023 (June2023)|
|LLOYDS|200|CCHTBANK|1906LLOYDS|NL|ESP|19 Jun 2023|7.00|||7.00|23-9643|30 JUN 2023 (June2023)|
|SCHOOL|200|CCHT FR|2106CORON|NL|ESP|21 Jun 2023|523.30|||523.30|23-9644|30 JUN 2023 (June2023)|
|SCHOOLCO|100|CCHT FUN|2206FUNDRA|NL|INC|22 Jun 2023|-15.00|||-15.00|23-9645|30 JUN 2023 (June2023)|
|SCHOOLCO|100|CCHT FUN|2206FUNDRA|NL|INC|22 Jun 2023|-95.00|||-95.00|23-9646|30 JUN 2023 (June2023)|
|SUMUP|100|SUMINC|2306SUMUP|NL|INC|23 Jun 2023|-47.18|||-47.18|23-9647|30 JUN 2023 (June2023)|
|RUSSIAN|100|CCHT LET|2606RUSSIAN|NL|INC|26 Jun 2023|-280.00|||-280.00|23-9648|30 JUN 2023 (June2023)|
|ENTHUS|100|INC PAR|2606ENTHUSE|NL|INC|26 Jun 2023|-82.12|||-82.12|23-9649|30 JUN 2023 (June2023)|
|EVENTS|100|CCHT FUN|2806FUNDRAI|NL|INC|28 Jun 2023|-475.00|||-475.00|23-9650|30 JUN 2023 (June2023)|
|EVENTS|100|CCHT FUN|2806FUNDRAIS|NL|INC|28 Jun 2023|-348.70|||-348.70|23-9651|30 JUN 2023 (June2023)|
|SUMUP|100|SUMINC|2806SUMUP|NL|INC|28 Jun 2023|-19.66|||-19.66|23-9652|30 JUN 2023 (June2023)|
|CHARTRUS|100|INC PAR|2906CHARIT|NL|INC|29 Jun 2023|-120.00|||-120.00|23-9653|30 JUN 2023 (June2023)|
|RUSSIAN|100|CCHT LET|0307RUSSIAN|NL|INC|03 Jul 2023|-280.00|||-280.00|23-9654|31 JUL 2023 (JULY2023)|
|BRENNAN|100|INC PAR|0307BRENNAN|NL|INC|03 Jul 2023|-20.00|||-20.00|23-9655|31 JUL 2023 (JULY2023)|
|ENTHUSE|200|CCHT ENT|0307ENTHUSE|NL|ESP|03 Jul 2023|65.98|||65.98|23-9656|31 JUL 2023 (JULY2023)|
|ENTHUS|100|INC PAR|0307ENTHUSE|NL|INC|03 Jul 2023|-183.41|||-183.41|23-9657|31 JUL 2023 (JULY2023)|
|RAGUNATH|100|CCHT LET|0307AA|NL|INC|03 Jul 2023|-450.00|||-450.00|23-9658|31 JUL 2023 (JULY2023)|
|CHRISTCH|100|INC PAR|0607CRECHE|NL|INC|06 Jul 2023|-35.00|||-35.00|23-9659|31 JUL 2023 (JULY2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 4 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|HOLYTRNT|200|CCHT HT|0607POPUP|NL|ESP|06 Jul 2023|66.84|||66.84|23-9660|31 JUL 2023 (JULY2023)|
|RUSSIAN|100|CCHT LET|1007RUSSIAN|NL|INC|10 Jul 2023|-280.00|||-280.00|23-9661|31 JUL 2023 (JULY2023)|
|ARMITAGE|100|CCHT ARM|1007ARMITAGE|NL|INC|10 Jul 2023|-80000.00|||-80000.00|23-9662|31 JUL 2023 (JULY2023)|
|ENTHUS|100|INC PAR|1007ENTHUSE|NL|INC|10 Jul 2023|-255.55|||-255.55|23-9663|31 JUL 2023 (JULY2023)|
|HOLYTRNT|200|CCHT HT|1007EALGRANT|NL|ESP|10 Jul 2023|1222.50|||1222.50|23-9664|31 JUL 2023 (JULY2023)|
|HOLYTRNT|200|CCHT HT|1007EALGRANT|NL|ESP|10 Jul 2023|325.00|||325.00|23-9665|31 JUL 2023 (JULY2023)|
|SCHOOL|200|CCHT CC|1007EALGRANT|NL|ESP|10 Jul 2023|405.00|||405.00|23-9666|31 JUL 2023 (JULY2023)|
|SCHOOL|200|CCHTARMI|1307ARMITAGE|NL|ESP|13 Jul 2023|30000.00|||30000.00|23-9667|31 JUL 2023 (JULY2023)|
|HOLYTRNT|200|CCHTARMI|1307ARMITAGE|NL|ESP|13 Jul 2023|50000.00|||50000.00|23-9668|31 JUL 2023 (JULY2023)|
|ENTHUS|100|INC PAR|1707ENTHUSE|NL|INC|17 Jul 2023|-96.65|||-96.65|23-9669|31 JUL 2023 (JULY2023)|
|LLOYDS|200|CCHTBANK|1807LLOYDS|NL|ESP|18 Jul 2023|7.00|||7.00|23-9670|31 JUL 2023 (JULY2023)|
|PARENTS|100|INC PAR|2007DANCE|NL|INC|20 Jul 2023|-40.00|||-40.00|23-9671|31 JUL 2023 (JULY2023)|
|ENTHUS|100|INC PAR|2407ENTHUSE|NL|INC|24 Jul 2023|-82.12|||-82.12|23-9672|31 JUL 2023 (JULY2023)|
|CHARTRUS|100|INC PAR|2807CHARTRUS|NL|INC|28 Jul 2023|-120.00|||-120.00|23-9673|31 JUL 2023 (JULY2023)|
|ENTHUS|100|INC PAR|3107ENTHUSE|NL|INC|31 Jul 2023|-82.12|||-82.12|23-9674|31 JUL 2023 (JULY2023)|
|BRENNAN|100|INC PAR|0108BRENNAN|NL|INC|01 Aug 2023|-20.00|||-20.00|23-9788|31 AUG 2023 (AUG2023)|
|RAGUNATH|100|CCHT LET|0108AA|NL|INC|01 Aug 2023|-360.00|||-360.00|23-9789|31 AUG 2023 (AUG2023)|
|ENTHUSE|200|CCHT ENT|0208ENTHUSE|NL|ESP|02 Aug 2023|65.98|||65.98|23-9790|31 AUG 2023 (AUG2023)|
|ENTHUS|100|INC PAR|0708ENTHUSE|NL|INC|07 Aug 2023|-255.55|||-255.55|23-9791|31 AUG 2023 (AUG2023)|
|ENTHUS|100|INC PAR|1408ENTHUSE|NL|INC|14 Aug 2023|-96.65|||-96.65|23-9792|31 AUG 2023 (AUG2023)|
|LLOYDS|200|CCHTBANK|2108LLOYDS|NL|ESP|21 Aug 2023|13.03|||13.03|23-9793|31 AUG 2023 (AUG2023)|
|ENTHUS|100|INC PAR|2908ENTHUSE|NL|INC|29 Aug 2023|-82.12|||-82.12|23-9794|31 AUG 2023 (AUG2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 5 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CHARTRUS|100|INC PAR|3008CHARTRUS|NL|INC|30 Aug 2023|-120.00|||-120.00|23-9795|31 AUG 2023 (AUG2023)|
|BENEVITY|100|INC PAR|3108BENEVITY|NL|INC|31 Aug 2023|-300.00|||-300.00|23-9796|31 AUG 2023 (AUG2023)|
|FCL|100|CCHT LET|3108FCL|NL|INC|31 Aug 2023|-700.00|||-700.00|23-9797|31 AUG 2023 (AUG2023)|
|BRENNAN|100|INC PAR|0109BRENNAN|NL|INC|01 Sep 2023|-20.00|||-20.00|23-9889|30 SEP 2023 (SEPT2023)|
|ENTHUSE|200|CCHT ENT|65.98|NL|ESP|01 Sep 2023|65.98|||65.98|23-9890|30 SEP 2023 (SEPT2023)|
|RAGUNATH|100|CCHT LET|0109AA|NL|INC|01 Sep 2023|-450.00|||-450.00|23-9891|30 SEP 2023 (SEPT2023)|
|ENTHUS|100|INC PAR|0409ENTHUSE|NL|INC|04 Sep 2023|-106.13|||-106.13|23-9892|30 SEP 2023 (SEPT2023)|
|JAPAN|100|CCHT LET|0409JAPAN|NL|INC|04 Sep 2023|-9100.00|||-9100.00|23-9893|30 SEP 2023 (SEPT2023)|
|RUSSIAN|100|CCHT LET|1109RUSSIAN|NL|INC|11 Sep 2023|-280.00|||-280.00|23-9894|30 SEP 2023 (SEPT2023)|
|ENTHUS|100|INC PAR|1109ENTHUSE|NL|INC|11 Sep 2023|-231.54|||-231.54|23-9895|30 SEP 2023 (SEPT2023)|
|RUSSIAN|100|INC PAR|1809RUSSIAN|NL|INC|18 Sep 2023|-280.00|||-280.00|23-9896|30 SEP 2023 (SEPT2023)|
|ENTHUS|100|INC PAR|1809ENTHUSE|NL|INC|18 Sep 2023|-96.65|||-96.65|23-9897|30 SEP 2023 (SEPT2023)|
|CAULIFL|200|CCHT EVE|1909POSTCARDS|NL|ESP|19 Sep 2023|50.00|||50.00|23-9898|30 SEP 2023 (SEPT2023)|
|SCHOOL|200|CCHT CC|1909ENTHUSE|NL|ESP|19 Sep 2023|4635.00|||4635.00|23-9899|30 SEP 2023 (SEPT2023)|
|HOLYTRNT|200|CCHT HT|1909ENTHUSE|NL|ESP|19 Sep 2023|445.00|||445.00|23-9900|30 SEP 2023 (SEPT2023)|
|LLOYDS|200|CCHTBANK|1909LLOYDS|NL|ESP|19 Sep 2023|7.00|||7.00|23-9901|30 SEP 2023 (SEPT2023)|
|RUSSIAN|100|CCHT LET|2509RUSSIAN|NL|INC|25 Sep 2023|-280.00|||-280.00|23-9902|30 SEP 2023 (SEPT2023)|
|JAPAN|100|CCHT LET|2509JAPAN|NL|INC|25 Sep 2023|-720.00|||-720.00|23-9903|30 SEP 2023 (SEPT2023)|
|ENTHUS|100|INC PAR|2509ENTHUS|NL|INC|25 Sep 2023|-4953.65|||-4953.65|23-9904|30 SEP 2023 (SEPT2023)|
|ARABIC|100|CCHT LET|2609ARABIC|NL|INC|26 Sep 2023|-2000.00|||-2000.00|23-9905|30 SEP 2023 (SEPT2023)|
|STLUKES|100|CCHT CHU|2709STLUKES|NL|INC|27 Sep 2023|-1114.50|||-1114.50|23-9906|30 SEP 2023 (SEPT2023)|
|CHARTRUS|100|INC PAR|2809CHARTRUS|NL|INC|28 Sep 2023|-120.00|||-120.00|23-9907|30 SEP 2023 (SEPT2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 6 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RUSSIAN|100|CCHT LET|2809RUSSIAN|NL|INC|28 Sep 2023|-280.00|||-280.00|23-9908|30 SEP 2023 (SEPT2023)|
|BRENNAN|100|INC PAR|2010BRENNAN|NL|INC|02 Oct 2023|-20.00|||-20.00|23-10011|31 OCT 2023 (OCT2023)|
|ENTHUS|100|INC PAR|0210ENTHUSE|NL|INC|02 Oct 2023|-115.61|||-115.61|23-10012|31 OCT 2023 (OCT2023)|
|RAGUNATH|100|CCHT LET|0210AA|NL|INC|02 Oct 2023|-360.00|||-360.00|23-10013|31 OCT 2023 (OCT2023)|
|ENTHUSE|200|CCHT ENT|0310ENTHUSE|NL|ESP|03 Oct 2023|65.98|||65.98|23-10014|31 OCT 2023 (OCT2023)|
|RUSSIAN|100|CCHT LET|0610RUSSIAN|NL|INC|06 Oct 2023|-280.00|||-280.00|23-10015|31 OCT 2023 (OCT2023)|
|ENTHUS|100|INC PAR|0910ENTHUSE|NL|INC|09 Oct 2023|-471.05|||-471.05|23-10016|31 OCT 2023 (OCT2023)|
|RUSSIAN|100|CCHT LET|1310RUSSIAN|NL|INC|13 Oct 2023|-280.00|||-280.00|23-10017|31 OCT 2023 (OCT2023)|
|ENTHUS|100|INC PAR|1610ENTHUSE|NL|INC|16 Oct 2023|-96.65|||-96.65|23-10018|31 OCT 2023 (OCT2023)|
|HOLYTRNT|200|CCHT HT|1710HTYHA|NL|ESP|17 Oct 2023|1114.50|||1114.50|23-10019|31 OCT 2023 (OCT2023)|
|LLOYDS|200|CCHTBANK|1710LLOYDS|NL|ESP|17 Oct 2023|7.00|||7.00|23-10020|31 OCT 2023 (OCT2023)|
|LETTINGS|100|CCHT LET|1810LETTINGS|NL|INC|18 Oct 2023|-100.00|||-100.00|23-10021|31 OCT 2023 (OCT2023)|
|ENTHUS|100|INC PAR|2310ENTHUSE|NL|INC|23 Oct 2023|-145.04|||-145.04|23-10022|31 OCT 2023 (OCT2023)|
|SCHOOLCO|100|CCHT FUN|2610XMASCARDS|NL|INC|26 Oct 2023|-516.00|||-516.00|23-10023|31 OCT 2023 (OCT2023)|
|SCHOOLCO|100|CCHT FUN|2610XMASCARDS|NL|INC|26 Oct 2023|-1034.50|||-1034.50|23-10024|31 OCT 2023 (OCT2023)|
|TRINELLO|100|INC PAR|2610TRINELLO|NL|INC|26 Oct 2023|-100.00|||-100.00|23-10025|31 OCT 2023 (OCT2023)|
|FCL|100|CCHT LET|2710FCL|NL|INC|27 Oct 2023|-800.00|||-800.00|23-10026|31 OCT 2023 (OCT2023)|
|GARDGUIL|100|CCHT LET|3010LETTING|NL|INC|30 Oct 2023|-250.00|||-250.00|23-10027|31 OCT 2023 (OCT2023)|
|RUSSIAN|100|CCHT LET|3010RUSSIAN|NL|INC|30 Oct 2023|-280.00|||-280.00|23-10028|31 OCT 2023 (OCT2023)|
|ENTHUS|100|INC PAR|3010ENTHUSE|NL|INC|30 Oct 2023|-211.57|||-211.57|23-10029|31 OCT 2023 (OCT2023)|
|CHARTRUS|100|INC PAR|3110CHARTRUS|NL|INC|31 Oct 2023|-120.00|||-120.00|23-10030|31 OCT 2023 (OCT2023)|
|CCHTSHOP|100|CCHTSHOP|0111SHOP|NL|INC|01 Nov 2023|-320.87|||-320.87|23-10271|30 NOV 2023 (NOV23)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 7 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BRENNAN|100|INC PAR|0111BRENNAN|NL|INC|01 Nov 2023|-20.00|||-20.00|23-10272|30 NOV 2023 (NOV23)|
|RAGUNATH|100|CCHT LET|0111AA|NL|INC|01 Nov 2023|-360.00|||-360.00|23-10273|30 NOV 2023 (NOV23)|
|LETTINGS|100|CCHT LET|0211ASPECT|NL|INC|02 Nov 2023|-180.00|||-180.00|23-10274|30 NOV 2023 (NOV23)|
|ENTHUSE|200|CCHT ENT|0211ENTHUSE|NL|ESP|02 Nov 2023|65.98|||65.98|23-10275|30 NOV 2023 (NOV23)|
|RUSSIAN|100|CCHT LET|0611LETTING|NL|INC|06 Nov 2023|-340.00|||-340.00|23-10276|30 NOV 2023 (NOV23)|
|ENTHUS|100|INC PAR|0611ENTHUSE|NL|INC|06 Nov 2023|-437.04|||-437.04|23-10277|30 NOV 2023 (NOV23)|
|SCHOOLCO|100|CCHT FUN|0911XMASCARDS|NL|INC|09 Nov 2023|-621.50|||-621.50|23-10278|30 NOV 2023 (NOV23)|
|SCHOOLCO|100|CCHT FUN|0911XMASCARDS|NL|INC|09 Nov 2023|-719.50|||-719.50|23-10279|30 NOV 2023 (NOV23)|
|EVERGREE|200|CCHT FR|1011XMASTREES|NL|ESP|10 Nov 2023|1097.40|||1097.40|23-10280|30 NOV 2023 (NOV23)|
|SUMUP|100|CC PROM|1011PROMISES|NL|INC|10 Nov 2023|-555.46|||-555.46|23-10281|30 NOV 2023 (NOV23)|
|RUSSIAN|100|CCHT LET|1311LETTING|NL|INC|13 Nov 2023|-340.00|||-340.00|23-10282|30 NOV 2023 (NOV23)|
|LETTINGS|100|CCHT LET|1311RPO|NL|INC|13 Nov 2023|-240.00|||-240.00|23-10283|30 NOV 2023 (NOV23)|
|ENTHUS|100|INC PAR|1311ENTHUSE|NL|INC|13 Nov 2023|-501.62|||-501.62|23-10284|30 NOV 2023 (NOV23)|
|RUSSIAN|100|CCHT LET|1711LETTING|NL|INC|17 Nov 2023|-340.00|||-340.00|23-10285|30 NOV 2023 (NOV23)|
|ENTHUS|100|INC PAR|2011ENTHUSE|NL|INC|20 Nov 2023|-746.85|||-746.85|23-10286|30 NOV 2023 (NOV23)|
|LLOYDS|200|CCHTBANK|2011LLOYDS|NL|ESP|20 Nov 2023|8.70|||8.70|23-10287|30 NOV 2023 (NOV23)|
|HOLYTRNT|200|CCHT HT|2111XMASCARDS|NL|ESP|21 Nov 2023|808.80|||808.80|23-10288|30 NOV 2023 (NOV23)|
|SCHOOL|200|CCHT CC|2111XMASCARDS|NL|ESP|21 Nov 2023|1174.72|||1174.72|23-10289|30 NOV 2023 (NOV23)|
|SCHOOLCO|100|CCHT FUN|2411XMASCARDS|NL|INC|24 Nov 2023|-37.00|||-37.00|23-10290|30 NOV 2023 (NOV23)|
|SCHOOLCO|100|CCHT FUN|2411XMASCARDS|NL|INC|24 Nov 2023|-89.50|||-89.50|23-10291|30 NOV 2023 (NOV23)|
|RUSSIAN|100|CCHT LET|2711LETTING|NL|INC|27 Nov 2023|-340.00|||-340.00|23-10292|30 NOV 2023 (NOV23)|
|TRINELLO|100|INC PAR|2711TRINELLO|NL|INC|27 Nov 2023|-100.00|||-100.00|23-10293|30 NOV 2023 (NOV23)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 8 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ENTHUS|100|INC PAR|2711ENTHUSE|NL|INC|27 Nov 2023|-91.60|||-91.60|23-10294|30 NOV 2023 (NOV23)|
|CHARTRUS|100|INC PAR|2911CHARTTR|NL|INC|29 Nov 2023|-120.00|||-120.00|23-10295|30 NOV 2023 (NOV23)|
|CCHTSHOP|100|CCHTSHOP|3011SHOP|NL|INC|30 Nov 2023|-782.88|||-782.88|23-10296|30 NOV 2023 (NOV23)|
|ENTHUSE|200|CCHT ENT|0112ENTHUSE|NL|ESP|01 Dec 2023|65.98|||65.98|23-10432|31 DEC 2023 (DEC2023)|
|RAGUNATH|100|CCHT LET|0112AALET|NL|INC|01 Dec 2023|-450.00|||-450.00|23-10433|31 DEC 2023 (DEC2023)|
|RUSSIAN|100|CCHT LET|0112RUSSIAN|NL|INC|01 Dec 2023|-210.00|||-210.00|23-10434|31 DEC 2023 (DEC2023)|
|RUSSIAN|100|CCHT LET|0112RUSSIAN|NL|INC|01 Dec 2023|-340.00|||-340.00|23-10435|31 DEC 2023 (DEC2023)|
|ENTHUS|100|INC PAR|0412ENTHUS|NL|INC|04 Dec 2023|-408.59|||-408.59|23-10436|31 DEC 2023 (DEC2023)|
|SCHOOLCO|100|INC PAR|0712SCHOOLCO<br>M|NL|INC|07 Dec 2023|-8.50|||-8.50|23-10437|31 DEC 2023 (DEC2023)|
|LDPM|200|CCHT EVE|0712FLYER|NL|ESP|07 Dec 2023|70.00|||70.00|23-10438|31 DEC 2023 (DEC2023)|
|CAFVONWE|100|INC PAR|0812CAF|NL|INC|08 Dec 2023|-2500.00|||-2500.00|23-10439|31 DEC 2023 (DEC2023)|
|SUMUP|100|SUMINC|0812SUMUP|NL|INC|08 Dec 2023|-5.91|||-5.91|23-10440|31 DEC 2023 (DEC2023)|
|RUSSIAN|100|CCHT LET|1112RUSSIAN|NL|INC|11 Dec 2023|-340.00|||-340.00|23-10441|31 DEC 2023 (DEC2023)|
|ENTHUS|100|INC PAR|1112ENTHUSE|NL|INC|11 Dec 2023|-231.54|||-231.54|23-10442|31 DEC 2023 (DEC2023)|
|HOLYTRNT|200|CCHT HT|1412ENRICHMEN<br>T|NL|ESP|14 Dec 2023|30000.00|||30000.00|23-10443|31 DEC 2023 (DEC2023)|
|SUMUP|100|SUMINC|1512SUMUP|NL|INC|15 Dec 2023|-7.86|||-7.86|23-10444|31 DEC 2023 (DEC2023)|
|ENTHUS|100|INC PAR|1812ENTHUSE|NL|INC|18 Dec 2023|-96.65|||-96.65|23-10445|31 DEC 2023 (DEC2023)|
|SCHOOL|200|CCHT CC|1912RHS|NL|ESP|19 Dec 2023|300.00|||300.00|23-10446|31 DEC 2023 (DEC2023)|
|JAPAN|100|CCHT LET|1912JAPAN|NL|INC|19 Dec 2023|-8240.00|||-8240.00|23-10447|31 DEC 2023 (DEC2023)|
|LLOYDS|200|CCHTBANK|1912LLOYDS|NL|ESP|19 Dec 2023|8.70|||8.70|23-10448|31 DEC 2023 (DEC2023)|
|SUMUP|100|SUMINC|2012SUMUP|NL|INC|20 Dec 2023|-60.96|||-60.96|23-10449|31 DEC 2023 (DEC2023)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 9 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SCHOOLCO|100|INC PAR|2112SCHOOLCO|NL|INC|21 Dec 2023|-2.50|||-2.50|23-10450|31 DEC 2023 (DEC2023)|
|CHARTRUS|100|INC PAR|2212CHARTRUS|NL|INC|22 Dec 2023|-120.00|||-120.00|23-10451|31 DEC 2023 (DEC2023)|
|RHS|100|CCHT LET|2212LETTING|NL|INC|22 Dec 2023|-400.00|||-400.00|23-10452|31 DEC 2023 (DEC2023)|
|TRINELLO|100|INC PAR|2712TRINELLO|NL|INC|27 Dec 2023|-100.00|||-100.00|23-10453|31 DEC 2023 (DEC2023)|
|ENTHUS|100|INC PAR|2712ENTHUS|NL|INC|27 Dec 2023|-82.12|||-82.12|23-10454|31 DEC 2023 (DEC2023)|
|CCHTSHOP|100|CCHTSHOP|0201SHOP|NL|INC|02 Jan 2024|-22.60|||-22.60|23-10455|31 JAN 2024 (JAN2024)|
|ENTHUS|100|INC PAR|0201ENTHUSE|NL|INC|02 Jan 2024|-154.55|||-154.55|23-10456|31 JAN 2024 (JAN2024)|
|RAGUNATH|100|CCHT LET|0201AA|NL|INC|02 Jan 2024|-360.00|||-360.00|23-10457|31 JAN 2024 (JAN2024)|
|FCL|100|CCHT LET|0201FCL|NL|INC|02 Jan 2024|-500.00|||-500.00|23-10458|31 JAN 2024 (JAN2024)|
|ENTHUSE|200|CCHT ENT|0301ENTHUSE|NL|ESP|03 Jan 2024|65.98|||65.98|23-10459|31 JAN 2024 (JAN2024)|
|RUSSIAN|100|CCHT LET|0801RUSSIAN|NL|INC|08 Jan 2024|-340.00|||-340.00|23-10460|31 JAN 2024 (JAN2024)|
|ENTHUS|100|INC PAR|0801ENTHUS|NL|INC|08 Jan 2024|-495.06|||-495.06|23-10461|31 JAN 2024 (JAN2024)|
|RUSSIAN|100|CCHT LET|1501RUSSIAN|NL|INC|15 Jan 2024|-340.00|||-340.00|23-10462|31 JAN 2024 (JAN2024)|
|ENTHUS|100|INC PAR|1501ENTHUSE|NL|INC|15 Jan 2024|-96.65|||-96.65|23-10463|31 JAN 2024 (JAN2024)|
|SCHOOL|200|CCHT CC|1601THEATRE|NL|ESP|16 Jan 2024|98.60|||98.60|23-10464|31 JAN 2024 (JAN2024)|
|LLOYDS|200|CCHTBANK|1601LLOYDS|NL|ESP|16 Jan 2024|7.00|||7.00|23-10465|31 JAN 2024 (JAN2024)|
|CHARTRUS|100|INC PAR|1701CHARTTRU|NL|INC|17 Jan 2024|-120.00|||-120.00|23-10466|31 JAN 2024 (JAN2024)|
|LETTINGS|100|CCHT LET|1801ALLBEH|NL|INC|18 Jan 2024|-100.00|||-100.00|23-10467|31 JAN 2024 (JAN2024)|
|RUSSIAN|100|CCHT LET|2201RUSSIAN|NL|INC|22 Jan 2024|-340.00|||-340.00|23-10468|31 JAN 2024 (JAN2024)|
|SCHOOL|200|CCHT CC|2201FEES|NL|ESP|22 Jan 2024|2000.00|||2000.00|23-10469|31 JAN 2024 (JAN2024)|
|SCHOOL|200|CCHT CC|2201RAYNERS|NL|ESP|22 Jan 2024|522.00|||522.00|23-10470|31 JAN 2024 (JAN2024)|
|TRINELLO|100|INC PAR|2601TRINELLO|NL|INC|26 Jan 2024|-100.00|||-100.00|23-10471|31 JAN 2024 (JAN2024)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 10 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RUSSIAN|100|CCHT LET|2901RUSSIAN|NL|INC|29 Jan 2024|-340.00|||-340.00|23-10472|31 JAN 2024 (JAN2024)|
|ARABIC|100|CCHT LET|2901ARABIC|NL|INC|29 Jan 2024|-2000.00|||-2000.00|23-10473|31 JAN 2024 (JAN2024)|
|ENTHUS|100|INC PAR|2901ENTHUSE|NL|INC|29 Jan 2024|-265.90|||-265.90|23-10474|31 JAN 2024 (JAN2024)|
|HOLYTRNT|200|EXP HT|3001ELFAUCTION|NL|ESP|30 Jan 2024|1798.50|||1798.50|23-10475|31 JAN 2024 (JAN2024)|
|SCHOOL|200|CCHT CC|3001ELFAUCTION|NL|ESP|30 Jan 2024|1798.50|||1798.50|23-10476|31 JAN 2024 (JAN2024)|
|BERKELEY|100|INC PAR|3101BERKELEY|NL|INC|31 Jan 2024|-500.00|||-500.00|23-10477|31 JAN 2024 (JAN2024)|
|ENTHUSE|200|CCHT ENT|0102ENTHUSE|NL|ESP|01 Feb 2024|65.98|||65.98|23-10675|29 FEB 2024 (FEB2024)|
|RAGUNATH|100|CCHT LET|0202AA|NL|INC|02 Feb 2024|-360.00|||-360.00|23-10676|29 FEB 2024 (FEB2024)|
|RUSSIAN|100|CCHT LET|0502RUSSIAN|NL|INC|05 Feb 2024|-340.00|||-340.00|23-10677|29 FEB 2024 (FEB2024)|
|ENTHUS|100|INC PAR|0502ENTHUSE|NL|INC|05 Feb 2024|-263.52|||-263.52|23-10678|29 FEB 2024 (FEB2024)|
|KNIGHT|100|CCHT EVE|0802KNIGHT|NL|INC|08 Feb 2024|-1000.00|||-1000.00|23-10679|29 FEB 2024 (FEB2024)|
|LETTINGS|100|CCHT LET|0802JUDO|NL|INC|08 Feb 2024|-100.00|||-100.00|23-10680|29 FEB 2024 (FEB2024)|
|LETTINGS|100|CCHT LET|0802LAGAD|NL|INC|08 Feb 2024|-20.00|||-20.00|23-10681|29 FEB 2024 (FEB2024)|
|SCHOOL|200|CCHT CC|0802CHRISTOP|NL|ESP|08 Feb 2024|580.00|||580.00|23-10682|29 FEB 2024 (FEB2024)|
|ENTHUS|100|INC PAR|1202ENTHUS|NL|INC|12 Feb 2024|-763.73|||-763.73|23-10683|29 FEB 2024 (FEB2024)|
|CADOGAN|100|CADOGAN|1304CADOGAN|NL|INC|13 Feb 2024|-30000.00|||-30000.00|23-10684|29 FEB 2024 (FEB2024)|
|SCHOOLCO|100|CCHT LET|1502LETTING|NL|INC|15 Feb 2024|-350.00|||-350.00|23-10685|29 FEB 2024 (FEB2024)|
|FCL|100|CCHT LET|1502FCL|NL|INC|15 Feb 2024|-600.00|||-600.00|23-10686|29 FEB 2024 (FEB2024)|
|CHARTRUS|100|INC PAR|1602CHARTTRU|NL|INC|16 Feb 2024|-120.00|||-120.00|23-10687|29 FEB 2024 (FEB2024)|
|ENTHUS|100|INC PAR|1902ENTHUS|NL|INC|19 Feb 2024|-175.12|||-175.12|23-10688|29 FEB 2024 (FEB2024)|
|LLOYDS|200|CCHTBANK|1902LLOYDS|NL|ESP|19 Feb 2024|7.00|||7.00|23-10689|29 FEB 2024 (FEB2024)|
|RUSSIAN|100|CCHT LET|2602RUSSIAN|NL|INC|26 Feb 2024|-340.00|||-340.00|23-10690|29 FEB 2024 (FEB2024)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 11 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BENEVITY|100|CCHT BEN|2602BENEVITY|NL|INC|26 Feb 2024|-430.00|||-430.00|23-10691|29 FEB 2024 (FEB2024)|
|TRINELLO|100|INC PAR|2602TRINELLO|NL|INC|26 Feb 2024|-100.00|||-100.00|23-10692|29 FEB 2024 (FEB2024)|
|ENTHUS|100|INC PAR|2602ENTHUS|NL|INC|26 Feb 2024|-231.46|||-231.46|23-10693|29 FEB 2024 (FEB2024)|
|HOLYTRNT|200|CCHT HT|2602HOLYTRIN|NL|ESP|26 Feb 2024|10000.00|||10000.00|23-10694|29 FEB 2024 (FEB2024)|
|HOLYTRNT|200|CCHT CAD|2602CADOGAN|NL|ESP|26 Feb 2024|20000.00|||20000.00|23-10695|29 FEB 2024 (FEB2024)|
|HOLYTRNT|200|CCHT HT|2702CHRISTOP|NL|ESP|27 Feb 2024|383.25|||383.25|23-10696|29 FEB 2024 (FEB2024)|
|HOLYTRNT|200|CCHT HT|2702CHRISTOP|NL|ESP|27 Feb 2024|461.25|||461.25|23-10697|29 FEB 2024 (FEB2024)|
|LETTINGS|100|CCHT LET|2902CADETS|NL|INC|29 Feb 2024|-100.00|||-100.00|23-10698|29 FEB 2024 (FEB2024)|
|CHARTRUS|100|INC PAR|2802CHARTT|NL|INC|28 Feb 2024|-120.00|||-120.00|23-10699|29 FEB 2024 (FEB2024)|
|RAGUNATH|100|CCHT LET|0403AA|NL|INC|04 Mar 2024|-450.00|||-450.00|23-10843|31 MAR 2024 (MARCH24)|
|RUSSIAN|100|CCHT LET|0403RUSSIAN|NL|INC|04 Mar 2024|-340.00|||-340.00|23-10844|31 MAR 2024 (MARCH24)|
|ENTHUSE|200|CCHT ENT|0403ENTHUSE|NL|ESP|04 Mar 2024|65.98|||65.98|23-10845|31 MAR 2024 (MARCH24)|
|ENTHUS|100|INC PAR|0403ENTHUSE|NL|INC|04 Mar 2024|-1322.31|||-1322.31|23-10846|31 MAR 2024 (MARCH24)|
|HOLYTRNT|200|CCHT HT|0503KNIGHTF|NL|ESP|05 Mar 2024|1000.00|||1000.00|23-10847|31 MAR 2024 (MARCH24)|
|RUSSIAN|100|CCHT LET|1103RUSSIAN|NL|INC|11 Mar 2024|-340.00|||-340.00|23-10848|31 MAR 2024 (MARCH24)|
|ENTHUS|100|INC PAR|1103ENTHUSE|NL|INC|11 Mar 2024|-601.68|||-601.68|23-10849|31 MAR 2024 (MARCH24)|
|ENTHUS|100|INC PAR|1803ENTHUSE|NL|INC|18 Mar 2024|-404.85|||-404.85|23-10850|31 MAR 2024 (MARCH24)|
|RUSSIAN|100|CCHT LET|2503RUSSIAN|NL|INC|25 Mar 2024|-340.00|||-340.00|23-10851|31 MAR 2024 (MARCH24)|
|SCHOOLCO|100|CCHT LET|1403LETTING|NL|INC|14 Mar 2024|-50.00|||-50.00|23-10852|31 MAR 2024 (MARCH24)|
|SUMUP|100|SUMINC|1503SUMUP|NL|INC|15 Mar 2024|-363.72|||-363.72|23-10853|31 MAR 2024 (MARCH24)|
|HOLYTRNT|200|CCHT HT|1803HTPROMISE<br>S|NL|ESP|18 Mar 2024|363.72|||363.72|23-10854|31 MAR 2024 (MARCH24)|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 12 of 13 

Reporting > Transactions > Bank > Reconciliation report 



CHRIST CHURCH C OF E PRIMARY SCHOOL 


## Reconciled transactions 

## Financial Year 2023/2024, Period 13 

|**Account**|**Analysis**|**Budget**|**Reference**||**Type**|**Date**|**Nett**|**VAT**||**Total**|**Voucher**|**Reconciled details**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|LLOYDS|200|CCHTBANK|1903LLOYDS|NL|ESP|19 Mar 2024|8.70|||8.70|23-10855|31 MAR 2024 (MARCH24)|
|ENTHUS|100|INC PAR|2503ENTHUS|NL|INC|25 Mar 2024|-343.07|||-343.07|23-10856|31 MAR 2024 (MARCH24)|
|TRINELLO|100|INC PAR|2603TRINELLO|NL|INC|26 Mar 2024|-100.00|||-100.00|23-10857|31 MAR 2024 (MARCH24)|
|KNIGHT|100|CCHT EVE|0802KNIGHT|SBS|I/C|21 May 2024|1000.00|||1000.00|23-10858|21 MAY 2024 (SBS)|
|HOLYTRNT|200|CCHT HT|0503KNIGHTF|SBS|ESC|21 May 2024|-1000.00|||-1000.00|23-10859|21 MAY 2024 (SBS)|



|**Key**<br>INC<br>Income<br>ESP<br>Expenditure<br>ACR<br>Receipts in advance<br>CRT<br>Creditor<br>ALL<br>Budget allocation<br>JNL<br>Journal transfer<br>I/C<br>Income adjustment<br>ESC<br>Expenditure adjustment<br>PRE<br>Prepayment<br>DBT<br>Debtor<br>VIR<br>Budget virement<br>CHG<br>Internal charge<br>**Current reconciled totals**<br>Umbrella Account<br>-62241.67<br>Other accounts<br>-62312.29<br>**_*Accruals processed (i.e reversed)_**|**Nett**<br>-238588.64<br>205458.79<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Gross**<br>-238588.64<br>205458.79<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Income**<br>**Expenditure**<br>**Internal charging**<br>**Journal transfers**<br>**Receipts in advance**<br>**Prepayments**<br>**Debtors**<br>**Creditors**|
|---|---|
||**TOTAL**<br>-33129.85<br>-33129.85|
||**Budgets**<br>0.00<br>**VAT**<br>0.00<br>**_URC - Prior year unreconciled transactions are included in totals_**|



Report printed Thursday, 30 January 2025 @ 12:30 PM 

Page 13 of 13 

Reporting > Transactions > Bank > Reconciliation report 






## Finance & Business Independent Examiner’s Report 

Report to the trustees/members of Christ Church and Holy Trinity Primary Schools on their Federated and Dedicated School Fund Accounts for the period 1 April 2023 to 31 March 2024 

|Independent Examination carried out by:||
|---|---|
|**Name:**Russ Mitchell,<br>Senior Finance Consultant,School Business Services|**Date**:<br>21 May2024|
|**Signature:**<br>Bysecure email||
|**Relevant professional qualification(s) or body (if any):**<br>MBA||
|**Contact Details:**||
|t. 01202 057211||
|e. rmitchell@schoolbusinessservices.co.uk||
|||



## **1. Respective responsibilities of trustees and examiner** 


**t.** 0345 222 1551 **f.** 01908 410063 **e.** info@schoolbusinessservices.co.uk 

www.schoolbusinessservices.co.uk 






**Head office: Poole** | SBS House, Marshes End, Upton Road, Poole, BH17 7AG **Newport Pagnell** | Unit 240, Interchange Business Centre, Howard Way, Newport Pagnell, MK16 9PY 

**Registered in England No.** 06443524 





The School Fund account's trustees are responsible for the preparation of the accounts. The account’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: 

- examine the accounts under section 145 of the Charities Act, 

- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and 

- to state whether particular matters have come to my attention. 

## **2. Basis of independent examiner’s statement** 

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the school and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the school concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

## **3. Independent examiner’s statement** 

In connection with my examination, no matter has come to my attention other than that disclosed in section four to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

I have made x recommendations towards improving the operation of the Funds and related areas of the corresponding Finance Policy. 

I am grateful again to Lisa Walden and Nicola London for their help during this review and I commend them for their excellent record keeping! 


**t.** 0345 222 1551 **f.** 01908 410063 **e.** info@schoolbusinessservices.co.uk 

www.schoolbusinessservices.co.uk 






**Head office: Poole** | SBS House, Marshes End, Upton Road, Poole, BH17 7AG **Newport Pagnell** | Unit 240, Interchange Business Centre, Howard Way, Newport Pagnell, MK16 9PY 

**Registered in England No.** 06443524 





## **4. Disclosure** 

|**4. Disclosure**|**4. Disclosure**|**4. Disclosure**|
|---|---|---|
||Following the independent examination, I wish<br>account’s trustees/members:|to bring the below points to the attention of the|
||Independent Examination Checklist|Observations made which Trustees/members should<br>note:|
||1. Object and/or Policy are in existence, including<br>up to date list of trustees, scheme of delegation<br>for fund payments and decisions, and action to<br>be taken on balances in event of closure,<br>last/next review dates(should be annual)|The School’s Finance Policy (signed and last approved on 20th<br>March 2024, following review by the Governing Body,<br>Resources Committee) sets out the purpose, objectives and<br>Trustees of the Dedicated School Funds.  The date of the<br>next review is scheduled for October 2024.|
||2. Check Bank Mandate to ensure matches with<br>scheme of delegation and current Trustees|The Finance Policy sets out the signatories and authorisation<br>levels for the operation of all funds, including those for RBKC<br>officials, the Executive Head Teacher, Deputy Head Teachers,<br>other Teachers and Business and Finance Managers.  The<br>Policy also sets out the levels at which approval needs to be<br>sought from Committee Chair (on behalf of the Resources<br>Committee) and Chair of Governors (on behalf of the<br>Governing Body). Bank mandates have been confirmed for<br>all three funds but the bank has not provided written<br>confirmation in all cases.|
||3. All Income received matches with Object of<br>Fund|Examination of the income received since 1 April 2023, in all<br>three Funds, confirms that it matches with the agreed<br>sources of income set out in the Finance Policy.|
||4. All Expenditure made matches with Object of<br>Fund, and terms of Scheme of Delegation|Examination of the expenditure since 1 April 2023, in all<br>three Funds, confirms that all funds spent or transferred are<br>in keepingwith the objectives set out in the Finance Policy.|
||5. Donations collected for specific purposes are<br>passed on in a timely manner|Examination of school records found that funds raised for<br>Charitable causes were passed on to those causes in a timely<br>manner.  It was noted that the purchase of ‘red noses’, for<br>sale for Comic Relief, had been made from the main Christ<br>Church account; these costs will be reimbursed from the<br>School Fund.|
||6. All Transactions Documented and evidenced<br>(e.g. cheque book, paying in slips, invoices, bank<br>statements)|Year end bank statements have been viewed and sampling<br>has been undertaken for the reconciliation of 2 other<br>months during 2023-24 for each Fund.  Each has been signed<br>and countersigned as required by the Finance Policy.<br>Sampling has also been undertaken of documentation<br>relating to 12 transactions across the three Fund accounts.<br>In 11 cases, proper authorisation in accordance with the<br>Finance Policy was evidenced.  One selected transaction was<br>a longstanding Direct Debit payment for which no mandate<br>or other authorisation was available.  It is recommended that<br>mandates or other contemporary record of authorisation is<br>held for all Direct Debit payments related to the Funds.  It is<br>noted, however, that the Direct Debit payment and the|




**t.** 0345 222 1551 **f.** 01908 410063 **e.** info@schoolbusinessservices.co.uk 

www.schoolbusinessservices.co.uk 






**Head office: Poole** | SBS House, Marshes End, Upton Road, Poole, BH17 7AG **Newport Pagnell** | Unit 240, Interchange Business Centre, Howard Way, Newport Pagnell, MK16 9PY 

**Registered in England No.** 06443524 





corresponding income will cease in 2024-25, for two years. 7. Annual reconciliation is completed accurately The Independent Review of the three Dedicated School Fund & an independent examination is completed and accounts for 2022-23 was discussed at the Resources submitted to Trustees Committee on 8[th] November 2023.  The minutes of the meeting recorded that the Committee agreed the reports and noted the recommendations. 

## **5. Recommendations** 

The following recommendations are made to the Governors, Head Teacher and the Business and Finance Managers to enhance their Dedicated School Fund policy and procedures for the administration of the Account: 

- **It is recommended that mandates or other contemporary record of authorisation is held for all Direct Debit payments related to the Funds.** 


www.schoolbusinessservices.co.uk 






**t.** 0345 222 1551 **f.** 01908 410063 **e.** info@schoolbusinessservices.co.uk 

**Head office: Poole** | SBS House, Marshes End, Upton Road, Poole, BH17 7AG **Newport Pagnell** | Unit 240, Interchange Business Centre, Howard Way, Newport Pagnell, MK16 9PY 

**Registered in England No.** 06443524