ASH LEA SCHOOL FUND AUDIT CERTIFICATE
Certified Summary of School Fund Transactions relating to the year ended 31/08/2021
| RECEIPTS | £ | PAYMENTS | £ |
|---|---|---|---|
| Total Receipts(as overleaf) | 54,926.95 | Total Payments(as overleaf) | 57,871.37 |
| Balance as at beginning ofyear | 55,281.54 | **Balance as at end ofyear *** | 52,337.12 |
| Total | 110,208.49 | Total | 110,208.49 |
| CERTIFICATE OF HEAD TEACHER | STATEMENT OF BALANCES | £ |
|---|---|---|
| I certify that the above is a complete summary of the transactions incorporated in the school fund and that no activities which should be dealt with through the fund are excluded. Headteacher Date |
Current Account at Santander Bank | 36,514.22 |
| Deposit Account at TSB Bank | 15,822.90 | |
| Unreconciled Cheques | ||
| Unreconciled Income | ||
| Cash in Hand | ||
| **Total at 31/08/2021 *** | 52,337.12 |
*** These two amounts should agree.**
STOCK OF GOODS FOR RESALE £
Notes: No unreconiled items.
AUDIT CERTIFICATE
I certify that the above summary of receipts and payments relating to the year are in accordance with the books and vouchers presented to me with information and explanations given by the Head Teacher. The statement of the year-end balances has been verified.
Name of Auditor: Dom Lester
Signed: Date: 07/03/22
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SCHEDULE OF RECEIPTS AND PAYMENTS IN RESPECT OF THIS YEAR ENDING 31/08/2021 (N.B. Brought forward balances should be ignored)
| RECEIPTS | £ | PAYMENTS | £ |
|---|---|---|---|
| DONATIONS | 4,255.12 | TRANSPORT | 14,750.00 |
| FUND RAISING | 50,656.73 | SOCIAL EVENTS | 84.65 |
| INTEREST | 15.10 | MATERIALS & EQUIPMENT | 42,815.32 |
| SUNDRIES | 221.40 | ||
| TOTAL C/FWD(OVERLEAF) | 54,926.95 | TOTAL C/FWD(OVERLEAF) | 57,871.37 |
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