Friends of Mitchell House School Accounts for eriod l A rll 2022 to 31 March 2023 2022-2023 2021-2022 Opening Bank Balance Previous outstanding cheques Previous outstanding lodgements £141,633.22 £91.59 £0.00 £143,102.15 £714.18 £83.00 Recei Gifts and donations Sponsored Walk Christmas Fair/bikers day Interest earned Amazon Smile Keep Nl Beautiful Grant Other £5,256.00 £2,394.66 £2,724.50 £469.84 £158.61 £3,085.41 £6,309.06 £2,683.20 £2,838.97 £140.44 £282.43 £0.00 £2,488.30 £14,742.40 £14,089.02 Ex enditure Bus Insurance Bus Expenses Bank Fees Fund raisin8 Costs Music Therapist Summer Scheme Formal- pupils Purchase equipment Gifts for pupils Christmas Fair 60th Anniversary Celebrations Misc £1,043.25 £723.18 £37.26 £300.00 £2,520.00 £1,971.03 £350.00 £4,078.36 £540.00 £330.00 £0.00 £550,00 £12,443.08 £998.45 £763.83 £37.17 £0.00 £7,080.00 £2,093.97 £0.00 £1,737.80 £0.00 £2,359.76 £500.00 £100.76 £15,671.74 Closing Balance £143.187.57 £141,541.63 Corporate Current Account Outstanding lodgements Outstanding cheques £144,950.70 £0.00 £1,763. 13 £143,187.57 £141,633.22 £0.00 £91.59 £141,541.63
Statement of assets and liabilities - Year Ended 31 March 2023 Funds Reconciliation Total 2023 Total 2022 Cash at bank and in hand 31/3/22 Surplus/deficit this year end Cash at bank and in hand 31/3123 £141,633.22 £3,317.48 £144,950.70 £143,102.15 -£1,468.93 £141,633.22 Bank and Cash Balances Corporate Current Account Cash in Hand Uncashed Cheques at year end £144,950.70 £0.00 £1,763.13 £143,187.57 £141,633.22 £0.00 £91.59 £141,541.63 Other Assets Minibus Total Assets. £5,000.00 £5,000.00 £5,000.00 £5,000.00 Liabilities None £0.00 £0.00 Approved by the trustees and Committee on l June 2023 and signed on their behalf by: Jonny Collins Chair: Date: (A CLAA fvÉcLS (Lh-e v 01/06/2023 °These assets were valued in 2017.