School Fund Detsil Analysis for the Period 014230013 . LINC(XNSHIRE COUNTY COUNCIL - EDUCATION & CULTURII SERVICES DIRECTORATE ANNUAL DECLARATION OF SCHOOL FUNDS COST CODE . Thls oflhe ft¥m be by etrwy sclKxJI a sclKx¥fiJnd exi 1.1 confrm that got 8 ¥&M)ol furKI. (11 y)u have 8 14ea8e 2.1 c(Mfvm that it 18 a 81ryle c4)m s¢Kx fvrKI. The ttlle of the bk thxnt The TYPE 18 .' ttknfOrYEAft: 23 I have racefved arKI fjll adhere to notes of guklance on Ihe admlnlslrnlion arMJ KIll sctrthl funds Issued by the Drecac ol Edu¢th & C11 Sw¥k81#&)n E cl the Flnance Handbook). SIGNED . DATE: I have notod Irrfcxmatton atth. I wlll eUre tst fv Govwthg Body app)Ints 5ultable auditor and I h8ve noted that (S shoukl receive 1r nots6 of gJ1dan for schcd furKI guditorn. SIGNED . DATE .. Dol8t8 a8 approp1 Anknis SCHFuND4s 11023
School Fund Detail Analysis for the Period 01108107 to 31107108 CERTIFICATION SHEET PerkKI 01109122-31108123 CERTIFICATION OF HEADTEACHER BAIANCES STATEMENT I cerdfy thal th6 abovels a CoM9t0 summary of the tran$tiOnS of the School Fund for the year 8ndlro: Bank A¢count{8) £19.896.51 31Au ust 2023 Cash In HarKI £27.55 Headleacher Totsl £19,924.06 2qloql Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT l that th8 above18 a complete Summary of tho tran6adon8 of the School Fund for the year endlng: Bank Acwjntls) £19.896.51 31 Au ust 2023 Cash In Hand £27.55 Ch81r of Govemors Total £19 924.06 Dale AUDrr CERTIFICATE I have examlned the above Income and expenditure 8t8t8ment wllh all the book8, vouchers and other accounting rerdS re5ating thereto and have obtalned all the Informallon and explanatSon8 I have requlred I certify that In my belief the Income and expendlture statement glves a true and lalr vhknf ol the Income and expenditure for the perfod endin 31Au ust 2023 acrdIng to the be81 of my wfformatlon and to the explanation$ given lo me and Shown by the books of the School Fund. SclMx4 Fund Audltor .10.13 Date AnatS6iS SCHFUND4.XLS 27109120ZJ