**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| |---|---| ## **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 _________________________