2023-08-31-accounts

Unaudited Income and Expenditure Account for the Year Ended 31st August 2023

for

ST JOHN’S SCHOOL ASSOCIATION (700016)

ST JOHN’S SCHOOL ASSOCIATION (700016)

Contents of the Financial Statements for the Year Ended 31st August 2023

	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 2023

ADDRESS:	St John’s Primary Academy
	Essington
	WV11 2RF
CHAIR:	P Reeves
VICE CHAIR:	K Hinks
SECRETARY:	E Wilcox
TREASURER:	J Bennett

Page 1

ST JOHN’S SCHOOL ASSOCIATION (700016)

Income and Expenditure Account for the Year Ended 31st August 2023

Income from Activities Expenditure Items for resale & refreshment Entertainment & venue hire School trips Mini bus lease NCPTA Contribution to school equipment SURPLUS / (DEFICIT) OF INCOME	31.8.22 £ 6,684 3,499 3,211 7,565 140 9,876	£ 26,023 30,975 (4,952)	31.8.22 £ 7,243 663 1,090 3,320 128 1,150	£ 25,590 13,594 11,996

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 2023

31.8.23 £ CURRENT ASSETS Santander Bank 0 Natwest Bank 16,673 NET ASSETS FINANCED BY: CAPITAL ACCOUNT Brought forward 21,625 Surplus / (Deficit) of Income (4,952)	31.8.22 £ £ 0 21,625 16,673 16,673 9,629 11,996 16,673	£ 21,625 21,625 21,625

Page 3