**Unaudited Income and Expenditure Account for the Year Ended 31st August 2022** **for** **ST JOHN’S SCHOOL ASSOCIATION (700016)** **ST JOHN’S SCHOOL ASSOCIATION (700016)** ## **Contents of the Financial Statements for the Year Ended 31st August 2022** ||**Page**| |---|---| |**General Information**|1| |**Income and Expenditure Account**|2| |**Balance Sheet**|3| **ST JOHN’S SCHOOL ASSOCIATION (700016)** ## **General Information for the Year Ended 31st August 2022** |**ADDRESS:**|St John’s Primary Academy| |---|---| ||Essington| ||WV11 2RF| |**CHAIR:**|E Wilcox – Resigned 11.01.23| ||H Cook| |**VICE CHAIR:**|J Bold – Appointed 11.01.23| ||C Bryan| |**SECRETARY:**|D Pereira – Resigned 08.03.23| ||L Greenhouse – Appointed 08.03.23| |**TREASURER:**|J Bennett| |**ACCOUNTANT:**|Littleton Accountancy Services| Page 1 **ST JOHN’S SCHOOL ASSOCIATION (700016)** ## **Income and Expenditure Account for the Year Ended 31st August 2022** |**Income from Activities**
**Expenditure**
Items for resale & refreshment
Entertainment & venue hire
School trips
Mini bus lease
NCPTA
Equipment
**SURPLUS / (DEFICIT) OF INCOME**|**31.8.22**
**£**
**7,243**
**663**
**1,090**
**3,320**
**128**
**1,150**|**£**
**25,590**
**13,594 **
**11,996**|31.8.21
£
421
-
-
5,810
123
**-**
|£
10,939
6,354| |---|---|---|---|---| |||||4,585| I approve the above Income and Expenditure Account and confirm that I have made available all relevant records and information for its preparation. .................................................................... St John’s PTA Date: ............................................. In accordance with instructions given to us we have prepared without carrying out an audit the above Income and Expenditure Account from the accounting records of St John’s School Association (700016) and from information and explanations supplied to us. Littleton Accountancy Services Limited Date: ............................................. Page 2 ## **ST JOHN’S SCHOOL ASSOCIATION (700016)** **Balance Sheet 31st August 2022** |**CURRENT ASSETS**
Santander Bank
Natwest Bank

**NET ASSETS**
**FINANCED BY:**
**CAPITAL ACCOUNT**
Brought forward
Surplus / (Deficit) of Income
|**31.8.22**
**£**
**0**
**21,625**

**9,629**
**11,996**
|**£**
**21,625**
**21,625**
**21,625**|31.8.21
£
9,629
0
5,044
4,585|£
9,629| |---|---|---|---|---| |||||9,629
9,629| Page 3