31q IS £lq124 School Fund Detail Analysis for the Period O CERTIFICATION SHEET Period 01109123-31108124 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 Account(s) 14 477 15 02Se tember 2024 Cash in Hand £31.02 Headteacher Total £31.02 610/ Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certify that the above is a complete summary of the transactions of the School Fund for the year ending., Bank Account(s) 02 September 2024 Cash in Hand £31.02 Chair of Governors Total £31.02 Date AUDIT CERTIFICATE I have examined the above income and expenditure statement with all the books, vouchers and other accounting records relating thereto and have obtained all the information and explanations I have required. I certify that in my belief the income and expenditure statement gives a true and fair view of the income and expenditure for the period endin 02 September 2024 aOrdIng to the best of my information and to the explanations given to me and shown by the book e School Fund. School Fund Auditor Date {17,778.97 Analysis SCHFUND4.XLS 2610912024
School Fund Detail Analysis for the Period O to 3 CERTIFICATION SHEET Period 02109123-02109124 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 Account{s) 02 September 2024 Cash in Hand £0.00 Headteacher Total £000 Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certify that the above is a complete summary of the transaclions of the School Fund for the year ending: Bank Account(s) 02 September 2024 Cash in Hand £0.00 Chair of Governors Total £0.00 L3 Date AUDIT CERTIFICATE I have examined the above income and expenditure statement wtth all the books. vouchers and other accounting records relating thereto and have obtained all the information and explanations I have required. I certrfy that in my belief the income and expenditure stalement gives a true and fair view of the income and expenditure for the period endin 02 September 2024 according to the best of my information and to the explanations given lo me and shown by the books of the School Fund. School Fund Auditor Date Analysis SCHFUND4.XLS 1 g10912024
School Fund Detail Analysis for the Period S/fj/¥to 2J41• LINCOLNSHIRE COUNTY COUNCIL- EDUCATION & CULTURAL SERVICES DIRECTORATE ANNUAL DECLARATION OF SCHOOL FUNDS COST CODE: 40S SCHOOL NAME: This side of the form must be completed by every school whether 8 school fund exists or not. DECLARATION BY THE HEADTEACHER 1 .1 confirm that I have1122¥. got a school fund. (If you have a school fund please complete section 2). 2. 1 confirm that it is a singl c is mprehensive school fund. The title of the bank account k66 The TYPE is . It is for the YEAR '. I have received and will adhere to the notes of guidance on the administralion and audit of school funds issued by the Director of Education & Cultural Services (section E of the Finance Handbook). SIGNED . DATE '. 191ql DECLARATION BY THE CHAIR OF GOVERNORS I have noted the information above. I will ensure that the Governing Body appoints a suitable auditor and I have noted that (s)he should re1ve your notes of guidance for school fund audilors. SIGNED . DATE.. A Delete as appropriate Analysis SCHFUND4.XLS 1910912024
School Fund Detail Analysis for the Period to 3 CERTIFICATION SHEET Period 01109123-31108124 CERTIFICATION OF HEADTEACHER BALANCES STATEMENT I certify that the above is a complete summary of Ihe transactions of the School Fund for the year ending: Bank Account(s) W?[)& 02 September 2024 Cash in Hand £31.02 Headteacher Total £31.02 Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certrfy that the above is a complete summary of the transactions of the School Fund for th ear ending: Bank Account(s) 02 September 2024 Cash in Hand £31.02 Chair of Governors Total £31.02 Date AUDrr CERTIFICATE I have examined the above income and expenditure statement with all the books, vouchers and other accounting records relating thereto and have obtained all the information and explanations I have required. I certrfy that in my belief the income and expenditure statement gives a true and fair view of the income and expenditure for the period endin 02 September 2024 according to the besl of my information and to the explanations given to me and shown by the books of the School Fund. School Fund Auditor Date Analysis SCHFUND4.XLS 1910912024
School Fund Detail Analysis for the Period $141ty0 1111 LINCOLNSHIRE COUNTY COUNCIL - EDUCATION & CULTURAL SERVICES DIRECTORATE ANNUAL DECLARATION OF SCHOOL FUNDS COST CODE: SCHOOL NAME '. This side of the form must be Gompleted by every school whether a school fund exists or not. DECLARATION BY THE HEADTEACHER 1. 1 confirm that I havelhave not. got a school fund. (If you have a school fund please complete section 2). 2. 1 confirm that it is a single comp is nsive sc ool fund. The tille of the bank accou PJ6 The TYPE is . CALsw%fVFINAPAACADEMIC' It is for the YEAR I have received and will adhere to the notes of guidance on the administration and audit of school funds issued by the Director of Education & Cultural Services (section E of the Finance Handbook). SIGNED .. DATE. 191 IL4 DECLARATION BY THE CHAIR OF GOVERNORS I have noted the information above. I will ensure that the Governing Body appoints a suitable auditor and I have noted that (s)he should receive your notes of guidance for school fund audilors. SIGNED '. DATE '. 23 Delete as appropriate Analysis SCHFUND4.XLS 1910912024