## Southall School 

School Fund Receipts and Payments Account for the year ended 31st August 2025 



## Southall School School Fund Receipts and Payments Account for the year ended 31st August 2025 

|Bank Balance as at 01/09/2024|**60,752.35**|||
|---|---|---|---|
|**Income**|**£**|**Expenses**|**£**|
|Educational Devlopment|3,000.00|School budget|14,874.00|
|Compass|13,130.70|Children In Need|888.88|
|Just giving|1,290.66|D of E|243.48|
|Children In Need|940.44|Red nose|806.06|
|Arthog|1,886.00|Methodist Church|65.20|
|Uniform|1,625.50|Save the Children|95.00|
|Mufti|62.70|Great Ormond Street|53.00|
|Panto|421.00|Kibbklestone camp|105.60|
|Pioneer centre|589.00|World Book Day|68.00|
|Yr 11 Leavers hoody|391.80|||
|Duke of Edinburgh|65.00|||
|Good food|180.00|||
|World Book day|73.00|||
|Red nose day|788.06|||
|Safari park|188.00|||
|Chrsitmas Fayre|1,321.70|||
|Christmas jumper day|95.00|||
|Chrstmas show tickets|389.00|||
|Tudor Trip|40.00|||
|Printing|1.50|||
|Summer Fayre||||
|Prom|45.00|||
|Donations|274.50|||
|School money|3,061.84|||
|Sponsorship|3,040.08|||
|Bank Interest|6.38|||
|**Total income**|**32,906.86**|**Total expenses**|**17,199.22**|
|||Bank Balance as at 31/08/2025|**76,459.99**|



In accordance with the school fund notes of guidance, we have examined the receipts and payments account together with the books, vouchers and documents relating to Southall School for the year ended 31st August 2025 and of the balances held at that date.  In our opinion the books have been properly kept and the above is in agreement with the books, vouchers and documents submitted and the explanations given to us. 

Midas Accountants 183 Walsall Road Great Wyrley Walsall WS6 6NL 

## **Client Approval Certificate** 

We approve the School Fund Receipts and Payments Account and confirm that we have made available all relevant records and income for its preparation. 

On behalf of Southall School