2021-03-31-accounts - Market Rasen C E Primary School Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

School Fund Cash and Bank Transactions for the Period / / to / /

----- Start of picture text -----
© LINCOLNSHIRE COUNTY COUNCIL 1999 CASH BANK - Current Ac
Date Description Reference Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out
Balance b/f £0.00
29.04.2022 WP Income Apr 22 £4,865.28 £4,865.28 £4,865.28
04.04.2022 Sch Fund to Budget Jan 22 619124 £3,213.86 £3,213.86 £3,213.86
04.04.2022 Sch Fund to Budget Feb 22 619126 £2,848.52 £2,848.52 £2,848.52
04.04.2022 Sch Fund to Budget Dec 22 619125 £1,310.20 £1,310.20 £1,310.20
06.04.2022 York Travelling books 619127 £631.40 £631.40 £631.40
20.04.2022 Global Pay April 22 £81.20 £81.20 £81.20
30.05.2022 WP Income May 22 £1,894.56 £1,894.56 £1,894.56
18.05.2022 Global Payments May 22 £154.08 £154.08 £154.08
----- End of picture text -----

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Cash and Bank Transactions for the Period / / to / /

----- Start of picture text -----
© LINCOLNSHIRE COUNTY COUNCIL 1999 ccount BANK - Deposit Account BANK
Date Description Reference Balance Amount Amount Balance Amount
Received Paid Out Received
Balance b/f £13,843.82 £0.00
29.04.2022 WP Income Apr 22
04.04.2022 Sch Fund to Budget Jan 22 619124
04.04.2022 Sch Fund to Budget Feb 22 619126
04.04.2022 Sch Fund to Budget Dec 22 619125
06.04.2022 York Travelling books 619127
20.04.2022 Global Pay April 22
30.05.2022 WP Income May 22
18.05.2022 Global Payments May 22
----- End of picture text -----

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Cash and Bank Transactions for the Period / / to / /

----- Start of picture text -----
© LINCOLNSHIRE COUNTY COUNCIL 1999 K - Other Account TOTAL
Date Description Reference Amount Balance Cash & Bank
Paid Out
Balance b/f £0.00 £13,843.82
29.04.2022 WP Income Apr 22
04.04.2022 Sch Fund to Budget Jan 22 619124
04.04.2022 Sch Fund to Budget Feb 22 619126
04.04.2022 Sch Fund to Budget Dec 22 619125
06.04.2022 York Travelling books 619127
20.04.2022 Global Pay April 22
30.05.2022 WP Income May 22
18.05.2022 Global Payments May 22
----- End of picture text -----

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Cash and Bank Transactions for the Period / / to / /

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Cash and Bank Transactions for the Period / / to / /

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Cash and Bank Transactions for the Period / / to / /

----- Start of picture text -----
© LINCOLNSHIRE COUNTY COUNCIL 1999 K - Other Account TOTAL
Date Description Reference Amount Balance Cash & Bank
Paid Out
Balance c/f £0.00 £12,364.40
----- End of picture text -----

Cash And Bank

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Hot Meals Carlton Lodge
Date Description Reference Amount Amount Balance Amount Amount Balance Amount
Received Paid Out Received Paid Out Received
Balance b/f £5,315.81 £233.34
29.04.2022WP Income Apr 22 £1,928.20
04.04.2022Sch Fund to Budget Jan 22 619124 £1,467.70 £186.66
04.04.2022Sch Fund to Budget Feb 22 619126 £1,484.80
04.04.2022Sch Fund to Budget Dec 21 619125 £1,188.24
20.04.2022Global Payments Apr 22 £81.20
30.05.2022WP Income May 22 £411.00
18.05.2022Global Payments May 22 £154.08
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
FAFF
Date Description Reference Amount Balance
Paid Out
Balance b/f -£300.00
29.04.2022WP Income Apr 22
04.04.2022Sch Fund to Budget Jan 22 619124
04.04.2022Sch Fund to Budget Feb 22 619126
04.04.2022Sch Fund to Budget Dec 21 619125
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Donations Clubs S
Date Description Reference Amount Amount Balance Amount Amount Balance Amount
Received Paid Out Received Paid Out Received
Balance b/f £495.69 £244.75
29.04.2022WP Income Apr 22 £1,111.60
04.04.2022Sch Fund to Budget Jan 22 619124
04.04.2022Sch Fund to Budget Feb 22 619126
04.04.2022Sch Fund to Budget Dec 21 619125
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22 £315.00
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Swimming
Date Description Reference Amount Balance
Paid Out
Balance b/f -£267.45
29.04.2022WP Income Apr 22
04.04.2022Sch Fund to Budget Jan 22 619124
04.04.2022Sch Fund to Budget Feb 22 619126
04.04.2022Sch Fund to Budget Dec 21 619125
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Rand Farm London Sher
Date Description Reference Amount Amount Balance Amount Amount Balance Amount
Received Paid Out Received Paid Out Received
Balance b/f -£20.00 £3,437.18
29.04.2022WP Income Apr 22 £555.48 £1,270.00
04.04.2022Sch Fund to Budget Jan 22 619124 £914.50
04.04.2022Sch Fund to Budget Feb 22 619126 £663.72
04.04.2022Sch Fund to Budget Dec 21 619125 £121.96
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22 £278.56 £890.00
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
rwood Forest
Date Description Reference Amount Balance
Paid Out
Balance b/f £2,785.00
29.04.2022WP Income Apr 22
04.04.2022Sch Fund to Budget Jan 22 619124 £645.00
04.04.2022Sch Fund to Budget Feb 22 619126 £700.00
04.04.2022Sch Fund to Budget Dec 21 619125
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Uniform TOTAL BALANCE
Date Description Reference Amount Amount Balance
Received Paid Out
Balance b/f £72.12 £11,996.44
29.04.2022WP Income Apr 22
04.04.2022Sch Fund to Budget Jan 22 619124
04.04.2022Sch Fund to Budget Feb 22 619126
04.04.2022Sch Fund to Budget Dec 21 619125
20.04.2022Global Payments Apr 22
30.05.2022WP Income May 22
18.05.2022Global Payments May 22
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £3,278.99 £46.68 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf -£300.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £495,69 £244.75 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £1,159.15 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf -£20,00 £2,571.04 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £3,600.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £72.12 £11,148.42 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
School Council Cook in the Curriculum KS2 Performa
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £1,486.34 -£3.00
06.04.2022Yorkshire Travellin 619127
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
ance
Date Description Reference Balance
Balance b/f £344.73
06.04.2022Yorkshire Travellin 619127
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
Play Avenue Scholastic CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £25.64 -£6.33
06.04.2022Yorkshire Travellin 619127 £631.40
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #16
Date Description Reference Balance
Balance b/f £0.00
06.04.2022Yorkshire Travellin 619127
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #17 CARD ACCOUNT #18 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
06.04.2022Yorkshire Travellin 619127
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #19 CARD ACCOUNT #20 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £1,847.38
06.04.2022Yorkshire Travellin 619127
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £1,486,34 -£3,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £344.73 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £25.64 -£637,73 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £1,215.98 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #21 CARD ACCOUNT #22 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #23
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #24 CARD ACCOUNT #25 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #26
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #27 CARD ACCOUNT #28 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #29 CARD ACCOUNT #30 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #31 CARD ACCOUNT #32 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #33
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #34 CARD ACCOUNT #35 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #36
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #37 CARD ACCOUNT #38 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #39 CARD ACCOUNT #40 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #41 CARD ACCOUNT #42 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #43
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #44 CARD ACCOUNT #45 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #46
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #47 CARD ACCOUNT #48 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #49 CARD ACCOUNT #50 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #51 CARD ACCOUNT #52 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #53
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #54 CARD ACCOUNT #55 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #56
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #57 CARD ACCOUNT #58 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #59 CARD ACCOUNT #60 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #61 CARD ACCOUNT #62 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #63
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #64 CARD ACCOUNT #65 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #66
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #67 CARD ACCOUNT #68 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #69 CARD ACCOUNT #70 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #71 CARD ACCOUNT #72 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #73
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #74 CARD ACCOUNT #75 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #76
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #77 CARD ACCOUNT #78 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #79 CARD ACCOUNT #80 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #81 CARD ACCOUNT #82 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #83
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #84 CARD ACCOUNT #85 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #86
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #87 CARD ACCOUNT #88 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #89 CARD ACCOUNT #90 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #91 CARD ACCOUNT #92 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #93
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #94 CARD ACCOUNT #95 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #96
Date Description Reference Balance
Balance b/f £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
CARD ACCOUNT #97 CARD ACCOUNT #98 CARD ACCOUN
Date Description Reference Amount Amount Balance Amount Amount Balance Amount Amount
Received Paid Out Received Paid Out Received Paid Out
Balance b/f £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period / / to / /

----- Start of picture text -----
T #99 CARD ACCOUNT #100 TOTAL BALANCE
Date Description Reference Balance Amount Amount Balance
Received Paid Out
Balance b/f £0.00 £0.00 £0.00
----- End of picture text -----

Analysis

SCHFUND4.XLS

11/22/2022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £0.00 £o,00 Analysis SCHFUND4.XLS 1112212022

School Fund Detail Analysis for the Period I I to I I Balance clf £o,00 £0.00 £0.00 Analysis SCHFUND4.XLS 1112212022

Income vs. Expenditure for the Period / / to / /

INCOME

EXPENDITURE

----- Start of picture text -----
Hot Meals £2,339.20 Hot Meals
Carlton Lodge £0.00 Carlton Lodge
FAFF £0.00 FAFF
Donations £0.00 Donations
Clubs £0.00 Clubs
Swimming £1,426.60 Swimming
Rand Farm £0.00 Rand Farm
London £834.04 London
Sherwood Forest £2,160.00 Sherwood Forest
Uniform £0.00 Uniform
School Council £0.00 School Council
Cook in the Curriculum £0.00 Cook in the Curriculum
KS2 Performance £0.00 KS2 Performance
Play Avenue £0.00 Play Avenue
Scholastic £0.00 Scholastic
CARD ACCOUNT #16 £0.00 CARD ACCOUNT #16
CARD ACCOUNT #17 £0.00 CARD ACCOUNT #17
CARD ACCOUNT #18 £0.00 CARD ACCOUNT #18
CARD ACCOUNT #19 £0.00 CARD ACCOUNT #19
CARD ACCOUNT #20 £0.00 CARD ACCOUNT #20
CARD ACCOUNT #21 £0.00 CARD ACCOUNT #21
CARD ACCOUNT #22 £0.00 CARD ACCOUNT #22
CARD ACCOUNT #23 £0.00 CARD ACCOUNT #23
CARD ACCOUNT #24 £0.00 CARD ACCOUNT #24
CARD ACCOUNT #25 £0.00 CARD ACCOUNT #25
CARD ACCOUNT #26 £0.00 CARD ACCOUNT #26
CARD ACCOUNT #27 £0.00 CARD ACCOUNT #27
CARD ACCOUNT #28 £0.00 CARD ACCOUNT #28
CARD ACCOUNT #29 £0.00 CARD ACCOUNT #29
CARD ACCOUNT #30 £0.00 CARD ACCOUNT #30
CARD ACCOUNT #31 £0.00 CARD ACCOUNT #31
CARD ACCOUNT #32 £0.00 CARD ACCOUNT #32
CARD ACCOUNT #33 £0.00 CARD ACCOUNT #33
CARD ACCOUNT #34 £0.00 CARD ACCOUNT #34
CARD ACCOUNT #35 £0.00 CARD ACCOUNT #35
CARD ACCOUNT #36 £0.00 CARD ACCOUNT #36
CARD ACCOUNT #37 £0.00 CARD ACCOUNT #37
CARD ACCOUNT #38 £0.00 CARD ACCOUNT #38
CARD ACCOUNT #39 £0.00 CARD ACCOUNT #39
CARD ACCOUNT #40 £0.00 CARD ACCOUNT #40
CARD ACCOUNT #41 £0.00 CARD ACCOUNT #41
CARD ACCOUNT #42 £0.00 CARD ACCOUNT #42
CARD ACCOUNT #43 £0.00 CARD ACCOUNT #43
CARD ACCOUNT #44 £0.00 CARD ACCOUNT #44
CARD ACCOUNT #45 £0.00 CARD ACCOUNT #45
CARD ACCOUNT #46 £0.00 CARD ACCOUNT #46
CARD ACCOUNT #47 £0.00 CARD ACCOUNT #47
CARD ACCOUNT #48 £0.00 CARD ACCOUNT #48
----- End of picture text -----

Summary

SCHFUND4.XLS

11/22/2022

----- Start of picture text -----
CARD ACCOUNT #49 £0.00 CARD ACCOUNT #49
CARD ACCOUNT #50 £0.00 CARD ACCOUNT #50
CARD ACCOUNT #51 £0.00 CARD ACCOUNT #51
CARD ACCOUNT #52 £0.00 CARD ACCOUNT #52
CARD ACCOUNT #53 £0.00 CARD ACCOUNT #53
CARD ACCOUNT #54 £0.00 CARD ACCOUNT #54
CARD ACCOUNT #55 £0.00 CARD ACCOUNT #55
CARD ACCOUNT #56 £0.00 CARD ACCOUNT #56
CARD ACCOUNT #57 £0.00 CARD ACCOUNT #57
CARD ACCOUNT #58 £0.00 CARD ACCOUNT #58
CARD ACCOUNT #59 £0.00 CARD ACCOUNT #59
CARD ACCOUNT #60 £0.00 CARD ACCOUNT #60
CARD ACCOUNT #61 £0.00 CARD ACCOUNT #61
CARD ACCOUNT #62 £0.00 CARD ACCOUNT #62
CARD ACCOUNT #63 £0.00 CARD ACCOUNT #63
CARD ACCOUNT #64 £0.00 CARD ACCOUNT #64
CARD ACCOUNT #65 £0.00 CARD ACCOUNT #65
CARD ACCOUNT #66 £0.00 CARD ACCOUNT #66
CARD ACCOUNT #67 £0.00 CARD ACCOUNT #67
CARD ACCOUNT #68 £0.00 CARD ACCOUNT #68
CARD ACCOUNT #69 £0.00 CARD ACCOUNT #69
CARD ACCOUNT #70 £0.00 CARD ACCOUNT #70
CARD ACCOUNT #71 £0.00 CARD ACCOUNT #71
CARD ACCOUNT #72 £0.00 CARD ACCOUNT #72
CARD ACCOUNT #73 £0.00 CARD ACCOUNT #73
CARD ACCOUNT #74 £0.00 CARD ACCOUNT #74
CARD ACCOUNT #75 £0.00 CARD ACCOUNT #75
CARD ACCOUNT #76 £0.00 CARD ACCOUNT #76
CARD ACCOUNT #77 £0.00 CARD ACCOUNT #77
CARD ACCOUNT #78 £0.00 CARD ACCOUNT #78
CARD ACCOUNT #79 £0.00 CARD ACCOUNT #79
CARD ACCOUNT #80 £0.00 CARD ACCOUNT #80
CARD ACCOUNT #81 £0.00 CARD ACCOUNT #81
CARD ACCOUNT #82 £0.00 CARD ACCOUNT #82
CARD ACCOUNT #83 £0.00 CARD ACCOUNT #83
CARD ACCOUNT #84 £0.00 CARD ACCOUNT #84
CARD ACCOUNT #85 £0.00 CARD ACCOUNT #85
CARD ACCOUNT #86 £0.00 CARD ACCOUNT #86
CARD ACCOUNT #87 £0.00 CARD ACCOUNT #87
CARD ACCOUNT #88 £0.00 CARD ACCOUNT #88
CARD ACCOUNT #89 £0.00 CARD ACCOUNT #89
CARD ACCOUNT #90 £0.00 CARD ACCOUNT #90
CARD ACCOUNT #91 £0.00 CARD ACCOUNT #91
CARD ACCOUNT #92 £0.00 CARD ACCOUNT #92
CARD ACCOUNT #93 £0.00 CARD ACCOUNT #93
CARD ACCOUNT #94 £0.00 CARD ACCOUNT #94
CARD ACCOUNT #95 £0.00 CARD ACCOUNT #95
CARD ACCOUNT #96 £0.00 CARD ACCOUNT #96
CARD ACCOUNT #97 £0.00 CARD ACCOUNT #97
CARD ACCOUNT #98 £0.00 CARD ACCOUNT #98
CARD ACCOUNT #99 £0.00 CARD ACCOUNT #99
CARD ACCOUNT #100 £0.00 CARD ACCOUNT #100
----- End of picture text -----

TOTAL INCOME £6,759.84 TOTAL EXPENDITURE

Summary

SCHFUND4.XLS

11/22/2022

SURPLUS (+) OR DEFICIT (-)

Balance Carried Forward as at / /

Balance brought forward as at : / / Add Total Income during period Less Total Expenditure during period Balance carried forward as at : / /	CASH	BANK
	£0.00 £14,999.10 £14,999.10	£13,843.82 £6,759.84 £8,239.26
	£0.00	£12,364.40

Summary

SCHFUND4.XLS

11/22/2022

£4,376.02 £186.66 £0.00 £0.00 £0.00 £0.00 £0.00 £1,700.18 £1,345.00 £0.00 £0.00 £0.00 £0.00 £0.00 £631.40 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Summary

SCHFUND4.XLS

11/22/2022

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £8,239.26 Summary SCHFUND4.XLS 1112212022

-£1,479.42

TOTAL £13,843.82 £21,758.94 £23,238.36 £12,364.40

Summary

SCHFUND4.XLS

11/22/2022

RECONCILIATION REPORT

11/22/2022

RECONCILIATION REPORT	11/22/2022
Card Account	Amount
Hot Meals	£3,278.99
Carlton Lodge	£46.68
FAFF	-£300.00
Donations	£495.69
Clubs	£244.75
Swimming	£1,159.15
Rand Farm	-£20.00
London	£2,571.04
Sherwood Forest	£3,600.00
Uniform	£72.12
School Council	£1,486.34
Cook in the Curriculum	-£3.00
KS2 Performance	£344.73
Play Avenue	£25.64
Scholastic	-£637.73
CARD ACCOUNT #16	£0.00
CARD ACCOUNT #17	£0.00
CARD ACCOUNT #18	£0.00
CARD ACCOUNT #19	£0.00
CARD ACCOUNT #20	£0.00
CARD ACCOUNT #21	£0.00
CARD ACCOUNT #22	£0.00
CARD ACCOUNT #23	£0.00
CARD ACCOUNT #24	£0.00
CARD ACCOUNT #25	£0.00
CARD ACCOUNT #26	£0.00
CARD ACCOUNT #27	£0.00
CARD ACCOUNT #28	£0.00
CARD ACCOUNT #29	£0.00
CARD ACCOUNT #30	£0.00
CARD ACCOUNT #31	£0.00
CARD ACCOUNT #32	£0.00
CARD ACCOUNT #33	£0.00
CARD ACCOUNT #34	£0.00
CARD ACCOUNT #35	£0.00
CARD ACCOUNT #36	£0.00
CARD ACCOUNT #37	£0.00
CARD ACCOUNT #38	£0.00
CARD ACCOUNT #39	£0.00
CARD ACCOUNT #40	£0.00
CARD ACCOUNT #41	£0.00
CARD ACCOUNT #42	£0.00
CARD ACCOUNT #43	£0.00
CARD ACCOUNT #44	£0.00
CARD ACCOUNT #45	£0.00
CARD ACCOUNT #46	£0.00
CARD ACCOUNT #47	£0.00
CARD ACCOUNT #48	£0.00
CARD ACCOUNT #49	£0.00
CARD ACCOUNT #50	£0.00

Reconciliation

SCHFUND4.XLS

11/22/2022

CARD ACCOUNT #51	£0.00
CARD ACCOUNT #52	£0.00
CARD ACCOUNT #53	£0.00
CARD ACCOUNT #54	£0.00
CARD ACCOUNT #55	£0.00
CARD ACCOUNT #56	£0.00
TOTAL - ACCOUNT BALANCES	£12,364.40
REPRESENTED BY :
BANK - Current Account	£12,364.40
BANK - Deposit Account	£0.00
BANK - Other Account	£0.00
CASH in Hand	£0.00
TOTAL - CASH AND BANK BALANCES	£12,364.40

Reconciliation

SCHFUND4.XLS

11/22/2022

CERTIFICATION SHEET

CERTIFICATION OF HEADTEACHER

BALANCES STATEMEN

I certify that the above is a complete Bank Account(s) summary of the transactions of the School Fund for the year ending: Cash in Hand Headteacher Total Date

CERTIFICATION OF CHAIR OF GOVERNORS

BALANCES STATEMEN

I certify that the above is a complete Bank Account(s) summary of the transactions of the School Fund for the year ending: Cash in Hand Chair of Governors Total

Date

AUDIT CERTIFICATE

I have examined the above income and expenditure statement with all the books, vo other accounting records relating thereto and have obtained all the information and I have required. I certify that in my belief the income and expenditure statement giv fair view of the income and expenditure for the period ending:

according to the best of my information and to the explanations given to me and sho books of the School Fund.

School Fund Auditor

Date

Certification

SCHFUND4.XLS

11/22/2022

NT £12,364.40 £0.00 £12,364.40

NT

NT £12,364.40 £0.00 £12,364.40

NT

ouchers and explanations ves a true and own by the

Certification

SCHFUND4.XLS

11/22/2022

NOTIFICATION OF AUDITED ACCOUNTS OF THE SCHOOL FUN

TYPE: CALENDAR/FINANCIAL/ACADEMIC*

YEAR:

I certify that the school fund has been maintained in accordance with the ad instructions given by the Director of Children's Services.

A copy of the audited statement of the fund has been passed to the Chairma Governors. A copy will/will not* be displayed on the school noticeboard. The following information is a correct summary of the transactions during th period:-

Balance brought forward as at

(date)

Add Receipts during the accounting period Less Payments during the accounting period

Balance carried forward as at (date) SIGNED DATE:

DECLARATION BY THE SCHOOL FUND AUDITOR

I certify that the statement of account for the school fund for the period end has been audited by me in accordance with the advice given by the Director Children's Services and that the information shown above is correct.

SIGNED:

DATE:

PROFESSION:

DECLARATION BY THE CHAIRMAN OF GOVERNORS

I certify that the statement of account referred to above, with the certificate fund auditor attached to it, has been received by the School Governors at th held on (date)

SIGNED:

DATE:

When completed please return to: Schools Finance Team, Education & Cultu Services Directorate, Lincolnshire County Council, Newland, Lincoln, LN1 1YG

Delete as appropriate

D

dvice/

an of the

he accountin

ding r of

e of the scho heir meeting

ural G.

LINCOLNSHIRE COUNTY COUNCIL - EDUCATION & CULTURAL SERVICES DIRECTORATE

ANNUAL DECLARATION OF SCHOOL FUNDS

COST CODE : __ SCHOOL NAME : _____

This side of the form must be completed by every school whether a school fund exists or not.

DECLARATION BY THE HEADTEACHER

I confirm that I have/have not* got a school fund. (If you have a school fund please complete section 2).
I confirm that it is a single comprehensive school fund. The title of the bank account is :

The TYPE is : CALENDAR/FINANCIAL/ACADEMIC*

It is for the YEAR :

I have received and will adhere to the notes of guidance on the administration and aud of school funds issued by the Director of Children's Services (section E of the Finance Handbook).

SIGNED : _______

DATE : _____

DECLARATION BY THE CHAIR OF GOVERNORS

I have noted the information above. I will ensure that the Governing Body appoints a suitable auditor and I have noted that (s)he should receive your notes of guidance for school fund auditors.

SIGNED : _______

DATE : _____

Delete as appropriate