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
a￿OrdIng 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
k￿66
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 re￿1ve 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