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.