|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
Chef Michael
**30**
**-**
**-**
**30**
Cake sales income
**2,344**
**-**
**-**
**2,344**
Fireworks income
**-**
**-**
**-**
**-**
Interest accrued on Bus Saver Acc
**66**
**-**
**-**
**66**
Gift aid
**4,440**
**-**
**-**
**4,440**
Parent donation
**26,731**
**-**
**-**
**26,731**
Christmas
**777**
**-**
**-**
**777**
Quiz night
**1,303**
**-**
**-**
**1,303**
Raffles
**1,257**
**-**
**-**
**1,257**
Summer fair income
**6,450**
**-**
**-**
**6,450**
School merchandise
**-**
**-**
**-**
**-**
Green Council
**148**
**-**
**-**
**148**
Halloween
**-**
**-**
**-**
**-**
Year 6 leavers
**2,654**
**-**
**-**
**2,654**
Winter fair income
**7,773**
**-**
**-**
**7,773**
Amazon smile
**324**
**-**
**-**
**324**
Donation Buckets
**-**
**-**
**-**
**-**
Easyfundraising
**236**
**-**
**-**
**236**
Langford Chase Sponsorship
**-**
**-**
**-**
**-**
One world 2023
**1,770**
**-**
**-**
**1,770**
Unassigned Income
**-**
**-**
**-**
**-**
Laser Show
**4,784**
**-**
**-**
**4,784**
School newspaper sales
**-**
**-**
**-**
**-**
AOP
**420**
**-**
**-**
**420**
Other Income- Ants Sponsorship
**-**
**-**
**-**
**-**
Colour Run 2023
**2,189**
**-**
**-**
**2,189**
CommunityMusic Events 23
**443**
**-**
**-**
**443**
King's Coronation 2023
**1,113**
**-**
**-**
**1,113**
**-**
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
_AR)_
**65,252**
**-**
**-**
**65,252**
**A2 Asset and investment sales,**
**(see table).**
**Suppliers invoices notpaid**
**-**
**-**
**-**
**-**
Grants Received adjustment
**- 206**
**-**
**-**
**- 206**
Suppliers invoices not paid
**286**
**-**
**-**
**286**
**_Sub total_ 80**
**-**
**-**
**80**
**_Total receipts_**
**65,332**
**-**
**-**
**65,332**
**A3 Payments**
2021 Horace
**-**
**-**
**-**
**-**
Cake sale donation
**1,567**
**-**
**-**
**1,567**
Fireworks expenses
**-**
**-**
**-**
**-**
Acquarium maintenance
**-**
**-**
**-**
**-**
PSA school donations
**4,832**
**-**
**-**
**4,832**
Quiz night expenses
**672**
**-**
**-**
**672**
Year 6 Leavers
**1,490**
**-**
**-**
**1,490**
Annual Central Maintenance
**2,270**
**-**
**-**
**2,270**
Chef Michael
**-**
**-**
**-**
**-**
Halloween
**-**
**-**
**-**
**-**
Laser Show
**1,633**
**-**
**-**
**1,633**
Christmas
**56**
**-**
**-**
**56**
AOP 2022
**-**
**-**
**-**
**-**
Raffles
**-**
**-**
**-**
**-**
Winter fair expenses
**2,206**
**-**
**-**
**2,206**
Summer fair expenses
**2,480**
**-**
**-**
**2,480**
Harvest 2021
**-**
**-**
**-**
**-**
One World 2023
**326**
**-**
**-**
**326**
Colour Run 2023
**349**
**-**
**-**
**349**
Period start date
Period end date
**To**
**For the period**
**from**
**Association**
01-Nov-22
31-Oct-23
**288558**
**Highgate Primary and Blanche Nevile Primary School**
**Receipts andpayments accounts**
CCXX R1accounts (SS)
1||**Association**
**Highgate Primary and Blanche Nevile Primary School**|**Association**
**Highgate Primary and Blanche Nevile Primary School**|**Association**
**Highgate Primary and Blanche Nevile Primary School**|**288558**|**288558**|**CC16a**|
|---|---|---|---|---|---|---|---|
|||**For the period**
**from**|Period start date
01-Nov-22|**To**||Period end date
31-Oct-23||
|||||||||
||**Section A Receipts and payments**|||||||
||**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**30**
**2,344**
**-**
**66**
**4,440**
**26,731**
**777**
**1,303**
**1,257**
**6,450**
**-**
**148**
**-**
**2,654**
**7,773**
**324**
**-**
**236**
**-**
**1,770**
**-**
**4,784**
**-**
**420**
**-**
**2,189**
**443**
**1,113**
**-**
**65,252**
**-**
**- 206**
**286**
**80**
**65,332**
**-**
**1,567**
**-**
**-**
**4,832**
**672**
**1,490**
**2,270**
**-**
**-**
**1,633**
**56**
**-**
**-**
**2,206**
**2,480**
**-**
**326**
**349**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
1|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**30**
**2,344**
**-**
**66**
**4,440**
**26,731**
**777**
**1,303**
**1,257**
**6,450**
**-**
**148**
**-**
**2,654**
**7,773**
**324**
**-**
**236**
**-**
**1,770**
**-**
**4,784**
**-**
**420**
**-**
**2,189**
**443**
**1,113**
**-**
**65,252**
**-**
**- 206**
**286**
**80**
**65,332**
**-**
**1,567**
**-**
**-**
**4,832**
**672**
**1,490**
**2,270**
**-**
**-**
**1,633**
**56**
**-**
**-**
**2,206**
**2,480**
**-**
**326**
**349**|**Last year**
**to the nearest £**|
||Chef Michael|**30**|||||**370**|
||Cake sales income|**2,344**|||||**1,557**|
||Fireworks income|**-**|||||**-**|
||Interest accrued on Bus Saver Acc|**66**|||||**4**|
||Gift aid|**4,440**|||||**935**|
||Parent donation|**26,731**|||||**2,268**|
||Christmas|**777**|||||**-**|
||Quiz night|**1,303**|||||**1,684**|
||Raffles|**1,257**|||||**1,192**|
||Summer fair income|**6,450**|||||**7,158**|
||School merchandise|**-**|||||**52**|
||Green Council|**148**|||||**949**|
||Halloween|**-**|||||**-**|
||Year 6 leavers|**2,654**|||||**365**|
||Winter fair income|**7,773**|||||**7,101**|
||Amazon smile|**324**|||||**307**|
||Donation Buckets|**-**|||||**1,323**|
||Easyfundraising|**236**|||||**307**|
||Langford Chase Sponsorship|**-**|||||**967**|
||One world 2023|**1,770**|||||**1,619**|
||Unassigned Income|**-**|||||**-**|
||Laser Show|**4,784**|||||**4,426**|
||School newspaper sales|**-**|||||**8**|
||AOP|**420**|||||**19,660**|
||Other Income- Ants Sponsorship|**-**|||||**500**|
||Colour Run 2023|**2,189**|||||**-**|
||CommunityMusic Events 23|**443**|||||**-**|
||King's Coronation 2023|**1,113**|||||**-**|
|||**-**|||||**-**|
||**_Sub total_**_(Gross income for_
_AR)_|**65,252**|||||**52,752**|
|||||||||
||**A2 Asset and investment sales,**
**(see table).**|||||||
||**Suppliers invoices notpaid**|**-**|||||**-**|
||Grants Received adjustment|**- 206**|||||**-**|
||Suppliers invoices not paid|**286**|||||**- 72**|
||**_Sub total_**|**80**|||||**- 72**|
||**_Total receipts_**
**A3 Payments**|||||||
||||||||**52,680**|
|||||||||
||2021 Horace|**-**|||||**-**|
||Cake sale donation|**1,567**|||||**2,289**|
||Fireworks expenses|**-**|||||**1,058**|
||Acquarium maintenance|**-**|||||**135**|
||PSA school donations|**4,832**|||||**16,617**|
||Quiz night expenses|**672**|||||**709**|
||Year 6 Leavers|**1,490**|||||**434**|
||Annual Central Maintenance|**2,270**|||||**3,301**|
||Chef Michael|**-**|||||**75**|
||Halloween|**-**|||||**-**|
||Laser Show|**1,633**|||||**2,886**|
||Christmas|**56**|||||**15**|
||AOP 2022|**-**|||||**2,763**|
||Raffles|**-**|||||**-**|
||Winter fair expenses|**2,206**|||||**1,551**|
||Summer fair expenses|**2,480**|||||**1,688**|
||Harvest 2021|**-**|||||**35**|
||One World 2023|**326**|||||**2,538**|
||Colour Run 2023
|**349**|||||**-**
|
||||||||09/10/2024|
**----- Start of picture text -----**
Community Music Events 23 330 - - 330 -
King's Coronation 2023 265 - - 265 -
Sub total [ 18,476 ] - - 18,476 36,094
A4 Asset and investment
purchases, (see table)
Assets purchased 657 - - 657
- - -
Sub total [ 657 ] - - 657 -
Total payments 19,133 - - 19,133 36,094
Net of receipts/(payments) 46,199 - - 46,199 16,586
A5 Transfers between funds - - - - -
A6 Cash funds last year end 41,024 - - 41,024 24,438
Cash funds this year end 87,223 - - 87,223 41,024
**----- End of picture text -----**
CCXX R2 accounts (SS)
09/10/2024
2
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**cha�i���� o�n ��e**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
**Details**
Gazebos, Lights and other event
~~equipment~~
Computers and tablets
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash in Community Account
Cash in Business Saver Account now
~~called Business Premium Account~~
Cash in safe
**Details**
Accounting fees
Suppliers invoices not paid
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**77,151**
**-**
**10,072**
**-**
**-**
**-**
**87,223**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted funds
**-**
Unrestricted funds
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted funds
**-**
Unrestricted funds
**-**
**-**
**-**
**-**
Print Name
Leona Asamoah|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Leona Asamoah|10/10/2024|
|||||
CCXX R3 accounts (SS)
09/10/2024
3
**Section A**
## **Independent examiner's report on the accounts**
## **Independent Examiner’s Report**
Charity Name
**Report to the trustees/** Charity Name HIGHGATE PRIMARY AND BLANCHE NEVILE PRIMARY SCHOOL **members of** ASSOCIATION
**On accounts for the year** 31 October 2023 **Charity no** 288558 **ended (if any) Set out on pages** 3 (remember to include the page numbers of additional sheets)
**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** 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.
**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity 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 trustees 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.
**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *)
1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- _Please delete the words in the brackets if they do not apply._
**Signed:** 10/10/2024 **Name:** Simon Defoe
1
**IER**
**March 2012**
**Relevant professional** ACCA **qualification(s) or body (if any):**
**Address:** C/O TEN FORWARD ACCOUNTING LTD 1 Mountview Court, 310 Friern Barnet Lane London N20 0LD
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
2
**IER**
**March 2012**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**
**March 2012**
|**Profit and Loss**|||||||||||||**Profit and Loss**|**Profit and Loss**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Highgate Primary School Association|||||||||||||Highgate Primary|School Association|||||||||||||||||||
|For the year ended 31 October 2023|||||||||||||For the year ended 31||October 2023||||||||||||||||||
|**Account**|**Annual Central**
**Overhead**|**Donations to School,**
**Stripe Gift**|**Aid, Stripe**|**Unassigned,**
**Stripe**|**Amazon Smile**|**Annual Central**
**Overhead**|**Bank Interest**
**Received **|**Cake Sales **|**Chef Michael**
**Cookbook**|**Christmas**
**2022**|**Colour Run**
**2023**|**Community**
**Music Events**|
**Donations to**
**School**|**Easter Raffle 2023**||**Easy**|**Fundraising**|**Gift Aid**|**Green Council**|**King's**
**Coronation 2023**|**Laser Show**
**2022**|**Laser Show**
**2023**|**One World**
**2023 Quiz Night 2023**||**Summer**
**Fair 2023 Winter Fair 2022**||**Winter Fair**
**2023**|**AOP 22**|**Year 6 Lollies**
**23/24**|**Year 6 Leaver**
**Party 2023**|**Unassigned**|**Total**|
|**Turnover**|||||||||||||||||||||||||||||||||
|Amazon Smile|0.00|0.00|0.00|0.00|324.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|324.03|
|Donorfy Stripe Income|0.00|17,472.26|137.75|4,993.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3,177.41||0.00||0.00|212.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|25,992.95|
|Easy Fundraising|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||145.95|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|145.95|
|Income|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2,344.28|30.00|776.64|2,188.87|443.00|733.85||1,256.93||90.08|4,090.24|147.72|1,112.73|1,012.00|3,772.08|1,770.34|1,303.25|6,449.65|7,773.21|0.00|420.00|284.23|2,369.59|354.42|38,018.88|
|Interest Income|0.00|0.00|0.00|0.00|0.00|0.00|65.83|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|65.83|
|**Total Turnover**|**0.00**|**17,472.26**|**137.75**|**4,993.03**|**324.03**|**0.00**|**65.83**|**2,344.28**|**30.00**|**776.64**|**2,188.87**|**443.00**|**3,911.26**||**1,256.93**||**236.03**|**4,302.74**|**147.72**|**1,112.73**|**1,012.00**|**3,772.08**|**1,770.34**|**1,303.25**|**6,449.65**|**7,773.21**|**0.00**|**420.00**|**284.23**|**2,369.59**|**354.42**|**65,251.87**|
|**Cost of Sales**|||||||||||||||||||||||||||||||||
|Direct Expenses|0.00|0.00|0.00|0.00|0.00|183.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|250.00|0.00|433.00|
|Supplies for Events|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|55.96|0.00|0.00|37.50||0.00||0.00|0.00|0.00|244.16|93.96|259.99|16.22|19.98|492.94|315.49|223.00|0.00|120.60|412.63|0.00|2,292.43|
|**Total Cost of Sales**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**183.00**|**0.00**|**0.00**|**0.00**|**55.96**|**0.00**|**0.00**|**37.50**||**0.00**||**0.00**|**0.00**|**0.00**|**244.16**|**93.96**|**259.99**|**16.22**|**19.98**|**492.94**|**315.49**|**223.00**|**0.00**|**120.60**|**662.63**|**0.00**|**2,725.43**|
|**Gross Profit**|**0.00**|**17,472.26**|**137.75**|**4,993.03**|**324.03**|**(183.00)**|**65.83**|**2,344.28**|**30.00**|**720.68**|**2,188.87**|**443.00**|**3,873.76**||**1,256.93**||**236.03**|**4,302.74**|**147.72**|**868.57**|**918.04**|**3,512.09**|**1,754.12**|**1,283.27**|**5,956.71**|**7,457.72**|**(223.00)**|**420.00**|**163.63**|**1,706.96**|**354.42**|**62,526.44**|
|**Administrative Costs**|||||||||||||||||||||||||||||||||
|Alcohol for events|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|348.54|329.68|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|289.25|386.49|593.81|402.05|0.00|0.00|0.00|0.00|0.00|2,349.82|
|Audit & Accountancy fees|0.00|0.00|0.00|0.00|0.00|1,050.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,050.00|
|Cake Sale Donations to class|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,442.49|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|125.00|1,567.49|
|Consumeables for events|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|416.00|0.00|0.00|0.00|0.00|0.00|0.00|416.00|
|Donations to School Projects|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5,000.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5,000.00|
|Food for Events|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|1,219.25|0.00|265.63|934.99|1,265.33|0.00|0.00|0.00|281.69|0.00|3,966.89|
|General Expenses|0.00|0.00|0.00|0.00|0.00|211.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|21.00|0.00|59.98|21.00|0.00|42.00|0.00|0.00|0.00|0.00|425.00|0.00|779.98|
|IT Software and Consumables|0.00|0.00|0.00|0.00|0.00|(141.60)|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|(141.60)|
|Subscriptions|140.00|0.00|0.00|0.00|0.00|828.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|968.00|
|**Total Administrative Costs**|**140.00**|**0.00**|**0.00**|**0.00**|**0.00**|**1,947.40**|**0.00**|**1,442.49**|**0.00**|**0.00**|**348.54**|**329.68**|**5,000.00**||**0.00**||**0.00**|**0.00**|**0.00**|**21.00**|**0.00**|**1,279.23**|**310.25**|**652.12**|**1,986.80**|**1,667.38**|**0.00**|**0.00**|**0.00**|**706.69**|**125.00**|**15,956.58**|
|**Operating Profit**|**(140.00)**|**17,472.26**|**137.75**|**4,993.03**|**324.03**|**(2,130.40)**|**65.83**|**901.79**|**30.00**|**720.68**|**1,840.33**|**113.32**|**(1,126.24)**||**1,256.93**||**236.03**|**4,302.74**|**147.72**|**847.57**|**918.04**|**2,232.86**|**1,443.87**|**631.15**|**3,969.91**|**5,790.34**|**(223.00)**|**420.00**|**163.63**|**1,000.27**|**229.42**|**46,569.86**|
|**Profit on Ordinary Activities Before Taxa**|**(140.00)**|**17,472.26**|**137.75**|**4,993.03**|**324.03**|**(2,130.40)**|**65.83**|**901.79**|**30.00**|**720.68**|**1,840.33**|**113.32**|**(1,126.24)**||**1,256.93**||**236.03**|**4,302.74**|**147.72**|**847.57**|**918.04**|**2,232.86**|**1,443.87**|**631.15**|**3,969.91**|**5,790.34**|**(223.00)**|**420.00**|**163.63**|**1,000.27**|**229.42**|**46,569.86**|
|**Profit after Taxation**|**(140.00)**|**17,472.26**|**137.75**|**4,993.03**|**324.03**|**(2,130.40)**|**65.83**|**901.79**|**30.00**|**720.68**|**1,840.33**|**113.32**|**(1,126.24)**||**1,256.93**||**236.03**|**4,302.74**|**147.72**|**847.57**|**918.04**|**2,232.86**|**1,443.87**|**631.15**|**3,969.91**|**5,790.34**|**(223.00)**|**420.00**|**163.63**|**1,000.27**|**229.42**|**46,569.86**|
**Bank Reconciliation**
Opening balance 1st Nov 2022 £31,368.48 Net activity for year £46,569.86 **Closing Balance at 31st October 2023 £77,938.34**
**Bank Reconciliation**
Opening balance 1st Nov 2022 £31,368.48 Net activity for year £46,569.86 **Closing Balance at 31st October 2023 £77,938.34**