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The money raised by the parents is used for the purchase of extra equipment and materials, approved school visit subsidies, travelling theatre companies and for the benefit of the children in general. The accounts are audited annually and a statement submitted to the School Governing Body.
School Fund Summary 31/3/2007
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| Income |
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Expenditure |
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| Brought Fwd April 2006 |
£13,683.73 |
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| Donations |
£9,674.40 |
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School Equipment |
£12,613.71 |
| Sales |
£368.25 |
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Books |
£228.90 |
| Refreshments |
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Refreshments |
£125.45 |
| Visits & Travel |
£3,880.80 |
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Visits & Travel |
£7,240.52 |
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| Sundries |
£151.95 |
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Sundries |
£1,786.58 |
| Interest |
£85.34 |
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| INCOME 2006/7 |
£14,160.74 |
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EXPENDITURE 2005/6 |
£21,995.16 |
| Total as at 31/3/2007 |
£27,844.47 |
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Reconciliation |
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| Monies held |
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| CASH |
£49.47 |
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| B.SOC |
£4,696.10 |
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Total Funds as at 31/3/2007 |
£27,844.47 |
| BANK |
£1,103.74 |
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Less Expenditure 2006/2007 |
£21,995.16 |
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£5,849.31 |
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£5,849.31 |
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| Statement of Assets |
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| Book Bags |
90 |
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£2.50 |
£225.00 |
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| P.E. Bags |
80 |
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£2.25 |
£180.00 |
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| Ties |
30 |
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£2.50 |
£75.00 |
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| Hats |
96 |
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£3.00 |
£288.00 |
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£768.00 |
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School Fund