NOTIFICATION OF AUDITED ACCOUNTS OF THE SCHOOL FUND
TYPE:
CALENDAFVFINANCIAUACADEMIC"
YEAR:
202312024
I certify that the school fund has been maintained in accordance wtth the advicel
instructions given by the Director of Children's SeNices.
A copy of the audited statement of the fund has been passed to Ihe Chairman of the
Governors. A copy will/will not" be displayed on the school noliceboard.
The following informalion is a correct summary of the Iransaclions during the accounting
period..-
Balance brought forward as at ILQLLL(date) £￿L.30 .
Add Receipts during the accounting period
Less Payments during the accounting period
Balanc
eiq
anied foNard as at ￿L￿{date) ￿LI. 1% .
DATE:
20
SIGNED
CLARATION BY THE SCHOOL FUND AUDITOR
I certify that the statement of account for the school fund for the period ending
has been audited by me in accordance with the advice given by the Director of
Children's SeNices
d that the infomiation 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 of the ￿h0o1
fund auditor att ched lo it, has been received by the School Governors at their meeting
held on
Z3
(date)
SIGNED:
DATE:
When co
eted
Services Dire
ser
.. Sch(x)Is Finance Team, Education & Cultural
Incolnshire County Council. Newland, knncoln, LN1 1 YG.
Delele as appropriate

CERTIFICATION SHEEr
CERTIFICATION OF HEADTEACHER
BALANCES STATEMENT
I certrfy that the above is a complete
summary of the transactions of the
sC￿X)I Fu￿1 for the year ending: 31.08.24
Bank knuntls)
£0.00
Cash in H
£19,337.18
Headteacher
Tol
£19,337.18
Date
CERTIFICATION OF CHAIR OF GOVERNORS
BALANCES STATEMENT
I certfy that the
summa
Sch
ve is a complete
nsaclions of th8
r the year e￿lIng= 31.06.24
Bank Account(s)
£0.00
Cash in HaTrJ
£19,￿7.18
Chair of GoverrK>rs
Tol
£19,337.18
£5
iJLg.
Date
AUD￿ CERTIFICATE
I have examined the above 1￿me aThA eypeThJituro statement wth all Ihe bwks, V0￿herS arKI
other accounting records relating thereto arvj have obtained all the infomalion arvj eyplanalions
I have required. I certrfy that in my belief the ir￿orne a￿1 e>pe￿Ilture statement gives a In￿ a
fair view of the income aThJ e>peThJiture lor the period e￿ling..
according to the best of my infomalion lo the ejplanations given to me th sli)wn by the
books
he SclKd F￿￿1.
Iv
SCI￿ A￿ttOr
Date
Certrficalion
SCHFUND4.XLS
0710112025