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 (Ain8fen￿dl
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