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.