Certified Summary of School Fund Transactions
Jesse Gray Primary School Year Ending 31[st] March 2021
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Receipts £ P Payments £ P
Total Receipts (As Overleaf) 15,969 04 Total Payments (As Overleaf) 20,051 64
Bank Deposit Account Interest 0 00 Plus Petty Cash Expenditure 0 00
Balance brought forward 24,051 53 Balance carried forward * 19,968 93
Total 40,020 57 40,020 57
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Certificate Of Headteacher Statement Of Balances £ P
I certify the above is a complete summary of the Current Account 19,913 65
transactions incorporated in the school fund and 0 00
Deposit Account
no activities which should properly be processed
through the fund have been excluded. Petty Cash Account 50 00
0 00
………………………………….………… Less Unpresented cheques:
55 28
Headteacher Plus Income not showing on
Bank Statement
Total as at 31/ 03 / 2021 * 19,968 93
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*These two amounts should agree
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Stock of Goods for Resale £ p
(at cost)
Book Bags - 50 00
Hats - 25 125 00
Bottles - 96 144 00
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Audit Certificate
I certify the above summary of receipts and payments for the year are in accordance with the records and vouchers presented to me and with information and explanations given by the Headteacher. The statement of year end balances has been verified.
Signed………………………………… Honorary Auditor
Name Raymond Bell Profession/Title School Finance Consultant
Date 1/07/21
Educcountancy – Schools Finance