NOTIFICATION OF AUDrrED ACCOUNTS OF THE SCHOOL FUND TYPE.. CALENDAFUFINANCIALIACADEMIC" YEAR.. CODE.. I certfy that the school fund has been maintained in accordartt wilh the advi¢el instructions given by the Director of Children's Services. A copy of the audited statement of the fund has been passed to the Chairman of the Governors. A copy willlwill not. be displayed on the school noticeboard. The followlng information is a ¢orre¢t summary of the Iransaclions during the accounting period-_ Balance brought fi)rward as at ZL(date) Add Recelpls during the accounling period Less Payments during the accounting period . zqEI-6q Balance Carr forward as at XiTr3 (dale) 7TrqWI-F SIGNED OATE: DECLARATION BY THE SCHOOL FUND AUDITOR I certrfy that the statement of account for the school fund for the period ending 31 has been audited by me in accordance with the advice given by the DireGtor of Children's Serv at the informallon shovln above is correct. SIGNED.. DATE.. Is PROFESSION.. DECLARATION BY THE CHAIRMAN OF GOVERNORS I certify that the stslement of account r8ferr8d to above, with the certificate of the sch1 fvnd auditor attached to It, has been re1Ved by tho Governors at Iheir meeting held on Idatel SIGNED.. DATE: ra la¢ When completed please return to." Schools Finance Team. 3rd Floor, Mill House, Braytsd WharfNorth. LINGQLN. LNI 1PG . Delete as appropriate
CERTIFICATION SHEET CERTIFICATION OF HEADTEACHER BALANCES STATEMENT I certify that the above is a complete summary of the transactions of the Sch¢)ol Fund for the year ending.. Bank A¢Gounllsl £25,929.85 zoaz Cash in Hand £0.00 Headteacher Total £25,929.85 Dat8 CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT l ¢ertify that the above is a complete summary of the transacts'ons of the Schcol Fund for the ar ending: Bank Accountls) £25,929.85 3118 Cash in Hand £0.00 Chair of Governors Total £25,929.85 Date AUDtT CERTIFICATE I have examined the above income 2nd expènditure statement with all the books. vouchers and other accounb'ng records relating thereto. The recceipls and payments accounts for the period reflect the known in¢ome and expenditure transaGtions through the School Fund bank account for the per School Fund Auditor 112 Date Cerlification SCHFUND4.XLS 0711112023