School Fund Detsil Analysis for the Period 014230￿013 .
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 b￿k thx￿nt
The TYPE 18 .'
ttknfOr￿YEAft:
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 & C￿1￿￿1 Sw¥k*81#&*)n E cl
the Flnance Handbook).
SIGNED .
DATE:
I have notod Irrfcxmatton atth*. I wlll e￿Ure 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 approp￿1
Anknis
SCHFuND4￿s
11￿￿023

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 CoM￿9t0
summary of the tran$￿tiOnS of the
School Fund for the year 8ndlro:
Bank A¢count{8)
£19.896.51
31Au
ust 2023 Cash In HarKI
£27.55
Headleacher
Totsl
£19,924.06
2qloql
Date
CERTIFICATION OF CHAIR OF GOVERNORS
BALANCES STATEMENT
l that th8 above18 a complete
Summary of tho tran6adon8 of the
School Fund for the year endlng:
Bank Acwjntls)
£19.896.51
31 Au ust 2023 Cash In Hand
£27.55
Ch81r of Govemors
Total
£19 924.06
Dale
AUDrr CERTIFICATE
I have examlned the above Income and expenditure 8t8t8ment wllh all the book8, vouchers and
other accounting re￿rdS re5ating thereto and have obtalned all the Informallon and explanatSon8
I have requlred I certify that In my belief the Income and expendlture statement glves a true and
lalr vhknf ol the Income and expenditure for the perfod endin
31Au
ust 2023
ac￿rdIng to the be81 of my wfformatlon and to the explanation$ given lo me and Shown by the
books of the School Fund.
SclMx4 Fund Audltor
.10.13
Date
AnatS6iS
SCHFUND4.XLS
27109120ZJ