Llanidloes High School
School Fund Account
| Ledger 7 13 9 8 11 12 13 14 15 17 18 19 20 21 22 26 28 29 16a 10 30 |
Statement of Income and Expenditure 1st April 2024- 31st March 2025 Money to Transfer Movement in Year Bal B/F Income Expend. Bal C/F to school budget General Account 1,154.59 0.00 0.00 1,154.59 Staff Collection 39.70 0.00 0.00 39.70 Sixth Form 829.74 0.00 0.00 829.74 Cymorth 4,611.12 0.00 0.00 4,611.12 Icleand 716.53 0.00 845.82 (129.29) ICT Challenge 4,039.97 0.00 0.00 4,039.97 Trips etc. 19,268.09 0.00 18,729.31 538.78 Pencil Mafia 166.95 0.00 0.00 166.95 Languages 401.56 0.00 0.00 401.56 Trip Ski 33,994.68 0.00 29,334.00 4,660.68 Paris Footie 270.38 0.00 0.00 270.38 5x60 732.65 0.00 0.00 732.65 Charities (551.93) 0.00 0.00 (551.93) Rugby (724.55) 0.00 0.00 (724.55) Prom 4,287.27 0.00 2,632.40 1,654.87 Normandy 5,855.28 0.00 5,686.90 168.38 Bank Interest 3,122.41 0.00 0.00 3,122.41 Funds Transfer 36,560.46 38,916.07 36,560.46 38,916.07 38,916.07 Newt bus 2,877.89 325.00 2,877.89 325.00 325.00 Music Performance (23.84) 0.00 0.00 (23.84) Prize Fund 10,942.89 0.00 0.00 10,942.89 Total 128,571.84 39,241.07 96,666.78 71,146.13 39,241.07 0.00 0.00 |
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Llanidloes High School
School Fund Account
Statement of Reserves at 31st March 2025
Current Account 71,146.13 71,146.13 Balance as 31st March 2025 Less Unpresented Cheques & Income 0.00 71,146.13 128,571.84 Balance as 31st March 2024 Write off difference rolling 22/23 0.00 21/22 0.00
71,146.13
Funds Transfer Anaylysis EOY Trips 11,019.60 Exam 9,446.27 Grants 17,460.56 Ski Tip - Dry slope miscode 989.64 38,916.07
S Bound Signed ________
Auditor Signed:_______
18th July 2025 Date _______
Date _______