ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024
INCOME AND EXPENDITURE ACCOUNT
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||||||||
|---|---|---|---|---|---|---|
|31/03/2024|31/03/2023|
|£|£|£|£|
|INCOME|
|DCSF|Capital|Funding|28,030.73|80,779.89|
|10 %|funding|from|School|0.00|0.00|
|Income|from|other|Trusts|0.00|0.00|
|COIF|Capital|Account|Interest|3,173.68|1,137.26|
|COIF|Capital|Prize|Fund|Interest|2,996.96|1,108.33|
|Barclays|Bank|Interest|99.53|20.10|
|TOTAL|INCOME|34,300.90|83,045.58|
|EXPENDITURE|
|Contracts|0.00|0.00|
|Sundry|ie)|684.00|
|0.00|684.00|
|Surplus/(Deficit)|for the|year|34,300.90|82,361.58|
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ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024 (including Prize Fund)
BALANCE SHEET
| 31/03/2024 | 31/03/2023 | |||
|---|---|---|---|---|
| ASSETS | £ | £ | ||
| Bank Current Account | 219,778.01 | 191,747.28 | ||
| Barclays Premium Account | 10,180.76 | 10,081.23 | ||
| COIF Charity Capital Account | 68,456.43 | 65,282.75 | ||
| COIF Charity Capital Account (Prize Fund) | 63,000.00 | 63,000.00 | ||
| Prize Fund Account | 9,315.34 | 6,318.38 | ||
| 370,730.54 | 336,429.64 | |||
| Represented by: | ||||
| SCHOOL FUND | £ | £ | ||
| Balance at 1st April 2023 | 336,429.64 | 254,068.06 | ||
| Surplus/(Deficit) forthe year | 34,300.90 | 82,361.58 | ||
| 370,730.54 | 336,429.64 | |||
| Interest | 0.00 | 0.00 | ||
| The Financial Statements Were APProved | ON... | scesescesseeteceeerseeeseeteesesssesseserssees | sescesseeteceeerseeeseeteesesssesseserssees Date |
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deseeeessseesessaeestseeststestsesttsesttsstessseseeseeee Chair of Governors
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