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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