Friends of Mitchell House School Accounts for eriod l A ril 2022 to 31 March 2024 2023-2024 2022-2023 Opening Bank Balance Previous outstanding cheques Previous outstanding lodgements £144,950.70 £1,763.13 £0.00 £141,633.22 £91.59 £0.00 Recei Gifts and donations Sponsored Walk Christmas Fair/bikers day Interest earned Funds raised Amazon Smile Keep Nl Beautiful Grant Other £6,440.00 £1,767.97 £236.00 £1,877.00 £1,583.08 £190.38 £0.00 £5,256.00 £2,394.66 £2,724.50 £469.84 £0.00 £158.61 £3,085.41 £12,094.43 £14,089.02 Ex enditure Bus Insurance Bus Expenses Bank Fees Fund raising costs Music Therapist Summer Scheme Formal- pupils Purchase equipment Gifts for pupils Christmas Fair Misc £1,354.53 £230.31 £54.16 £0.00 £3,900.00 £1,443.90 £1,857.93 £701.23 £125.00 £1,282.71 £ioo.00 £11,049.77 £1,043.25 £723.18 £37.26 £300.00 £2,520.00 £1,971.03 £350.00 £4,078.36 £540.00 £330.00 £550.00 £12,443.08 Closing Balance £144,232.23 £143,187.57 Corporate Current Account Outstanding lodgements Outstanding cheques £144,617.23 £395.00 £780.00 £144,232.23 £144,950.70 £0.00 £1,763.13 £143,187.57
Statement of assets and liabilitie5 - Year Ended 31 March 2024 Funds Reconciliation Total 2024 Total 2023 Cash at bank and in hand 3113/23 Surplus/deficit this year end Cash at bank and in hand 31/3/24 £144,950.70 -£333.47 £144,617.23 £141,633.22 £3,317.48 £144,950.70 Bank and Cash Balances Corporate Current Account Cash in Hand Uncashed Cheques at year end £144,617.23 £395.00 £780.00 £144,232.23 £144,950.70 £0.00 £1,763.13 £143,187.57 Other Assets Minibus Total Assets, £5,000.00 £5,000.00 £5,000.00 £5,000.00 Liabillties None £0.00 £0.00 Approved by the trustees and Committee on 16 May 2024 and signed on their behalf by: Jonny Collins Chair.. Date: [T2ekSu £e£] 16/05/2024 'These assets were valued in 2017.