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 A￿Ount(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