NOTIFICATION OF AUDrrED ACCOUNTS OF THE SCHOOL FUND TYPE.. CALENDAtIJFINANCIALIACADEMIC" YEAR.. CODE: scHOOL NAME OF f)QklQOL I cerbfy that the school funii has been maintained in accordance Nwth the advicel instructions given by the Director of Children's Services. A copy of the audited statefflenl of the fund has been passed lo the Chairman of the Govemors. A copy willlwll not. be displayed on the school noticeboard. The following information is a correct summary of the transactions during the accounting per:. Add Receipts during the accounting period Less Payments during the accounting period DO, Balance carried forward as at (datel Vlk DATE.. SIGNED DECLARATION BY THE SCHOOL FUND AUDITOR I certtty that the statemgnl of account for the school fund for the period onding 31 has been audited by me in a¢¢ordance with the advice given by the Director of Children's Services and that the infomiation shown al)ove is correct. hl SIGNED: DATE: Is PROFESSION.. DECLARATION BY THE CHAIRMAN OF GOVERNOR8 I certify that the statement of account referred lo above. with the certificate of the school fund auditor attached to it, has been received by the School Governors al their meeting held on {dale} SIGNED.. DATE.. slala When completed please retum lo." Schools Financ8 f8am, 3rd FkKJr. Mill House, Brayford WharfNorth. LINCOLN, LN11PG ' Ddete as appropriate
CERTIFICATION SHEET CERTIFICATION OF HEADTEACHER BALANCES STATEMENT I certify that the above is a complete summary of the transactions of the School Fund for the year ending.. Bank AOunt(s) £42,140.44 Cash in Hand £0.00 Headteacher Totsl £42,140.44 Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certfy Ihal the above is a complete summary of the transactions of the School Fund for the year ending.. Bank Accountls) £42,140.44 Cash in Hand £0.00 Chair of Govemors Total £42,140.44 Date AUDIT CERTIFICATE I have examined the above income and expend{lU statement with all the books, vouchers and other accounting records relating thereto. The recceipts 2nd payments accounts for the period refiecl the known income and expenditure transactions through the School Fund bank account for the period School Fund Audttor Is Date Certification SCHFUND4.XLS 0911112023