## 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|

**----- End of picture text -----**<br>




## 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<br>Date||



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deseeeessseesessaeestseeststestsesttsesttsstessseseeseeee Chair of Governors 

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