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 sch￿1
fvnd auditor attached to It, has been r￿e1Ved 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