KING JAMES'S SCHOOL, KNARESBOROUGH BALANCE SHE AS AT 31 MARCH Z024 School Fund as at 31 March 2023 Minus.. Excess of Payments over Receipts on Holding Accounts Plus.. Excess of Receipts over Payments on School Fund Accounts 176,390.49 -3,707.64 674.85 173,357.70 CurrentAccount at 31 Marrh 2024 Plus.. Petty Cash Minus.. Unreconciled Expenditure Plus.. Unreconclled Income Minu5: Credltors balance 191,167.21 / 299.18 0 47.97 3,137.50 21,198.22 Plus Minus Plus Minus 173.357.70 Prepared By...... (Finance Manager) Date Signed (Treasurer and Trustee) Date I have examined the books and records ofthe School Fund accounts. In my opinion, the accounts for the period ended 31 March 2024 as shown above have been properly prepared on the basis ofthe information and explanations supplied to me. Slgned (Auditor) Date /5
KING IAMES'S SCHOOL, KNARESBOROUGH YEAR ENDED 31 MARCH 2024 Brnught Forward Plus.. Excess of Receipts over Payments Minus: Excess of Payments over Receipts Carry Forward 87,319.41 0.00 3.707.64 83,611.77 83,611.77 83.611.77 Brought Forward Plu5: Excess of Receipts over Payments Minus: Excess of Payments over Receipts Carry Forward 89,071.08 674.85 0.00 89,745.93 89,745.93 89,745.93 Brought Forward 176,390.49 Minus: Excess ofPayments over Receipts -3.707.64 Plus: Exces5 of Receipts over Payments 674.85 Carry Forward 173,357.70 173,357.70 173,357.70 2022.23 b f 2023-24 f Olfleren¢e 87319.41 83611.77 3707.64 89071.08 89745.93 -674.85 176390.49 173357.70 3032.79 Holding Accounts Balance School Fund Account Balance Account Balances as at 31.03.24 from CFR Re ort E06 Grants (Ain8fendl student Facilitie5 Caterin INIAI Trips (Committed) School Fund Donation5 Communi focused school fundin Student Events Charitable Events School Events/Fundra151n8 Other Income & Expenditure Year Accounts Department Fundraisin School Fvnd Balance Un¢ommltted -743.42 155.07 0.00 49684.31 El E13 E16 E2 113 116 andlor rants (Rin fenced) -8635.24 -1602.61 -7004.23 -3521.57 -58.64 13 14 15 E4 E5 E6 E7 E9 -12516.79 -89745.93 -173357.67 19
King James's School Fund CFR Balances Report AoLLl¢l Opening Balances Opening Pupil Focused Revenue Balance Opening Balances Total £0.00 £0.00 Income Grants Income Student Facilities Income Income from catering Trip Income (Committed) School Fund Donations Income Community focused school funding and/or grants Income Student Event5 Income Charitable Events Income School Events/Fundraising Income Other Income Year Accounts Income Department Fundraising Income School Fund Income Income Total -£899.84 -£4,429.50 £0.00 -£604,357.85 -£2,010.00 -£16,779.46 -£12,270.77 -£46,279.64 -£22,932.08 -£12,648.47 -£1,592.48 -£48,308.31 -£174,724.69 -£947,233.09 11 113 116 12 13 15 17 Expenditure E06 Grants Expenditure E08 Student Facilities Expenditure El Trip Expenditure {Committed) E13 School Fund Donations Expenditure E16 Community focused school funding and/or 8rants Expenditure E19 DNU ** Learning resources E2 Student Events Expenditure E22 ** DNU Administrative supplies E3 Charitable Event5 Expenditure E4 School Events/Fundrai5in8 Expenditure E5 Other Expenditure E6 Year Accounts Expenditure E7 Department Fundraising Expenditure E9 School Fund Expenditure Ex enditure Total £156.42 £4,584.57 £554,673.51 £2,010.00 £8,144.22 £0.00 £10,668.16 £0.00 £39,275.41 £19,410.51 £12,589.83 £1,592.48 £35,791.52 £84,978.76 £773,875.39 Total -173357.70