DONCASTER METROPOLITAN BOROUGH COUNCIL ANNUAL REI TURN OF VOLUNTARY FUNDS AND AUDIT CERTIFICATE FOR TICKHILL EI STfiEI LD PRIMARY SCHOOL NAME OF FUND BANK, BUILDING SOCIETY OR POST OFFICE ACCOUNT DETAILS BANK & BRANCH ACCOUNT TITLE & SIGNATORIES NUMBER Education Account DETAILS OF AUDITORS NAME, ADDRESS & QUALIFICATION (IF ANY) Sinith Ci'aven (Yoi'kshire) Ltd Sidings House Sidings Couit Lakeside Doncastei. DATE OF AUDIT 2311212024 l. Mi's A Paintei. Headteachei. 2. Mi's J FoiEter Deputy Head Tickhill Estfeld Primaiy School Fund HSBC Bank PIC High Street Doncaster Tickhill Estfeld Priinary School Fund 01131710 DN4 5NU HEADTEACHER DATE 2611112024 STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 August 2024 TOTALS I/We, the undersigned, certify that we have examined the financial records of the school fund named above. A revenue account & balance sheet has been produced, and in our opinion, they reflect a true and accurate statement of the affairs of the account as at 31, August 2024. Balance Brought Forward as at 0110912023 5,439 56 Total Receipts for year 46,838 23 Total Payments for year 40,382 43 Signed (l) Date13.1?.? Balance Carried Forward as at 3110812024 11,895 36 Signed (2) Date If the funds were established for Charitable pui'poses and if the annual incoine exceeds £5,000 the relevant funds must be registered with the Charity Coinmission. Furthei. guidance can be found on the Charity Commission web site at htt ://wiviv.chai'it -cominission. ov.uk/ Is the fund registered with the Charity Commission? Yes Charity No. 1059586 This return must be completed by the Headteaeher and the appointed Auditor(s) in respect of each voluntary fund operated by the school, completed annually and presented to the Governing Body at the earliest opportunity. Please send copies of the signed Audit Certificate to Services Financial Management within five months of the year end date. NIL RETURNS ARE REQUIRED.
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