| CERTIFICATION OF HEA | DTEACHER | DTEACHER | BALANCES STATEMENT | |
|---|---|---|---|---|
| I certify that the above is a | complete | Bank Account(s) | F8,910.99 | |
| summary ofthe transactions ofthe School Fund for the year ending: |
3O | Cash in Hand | 80.00 | |
| / | Headteacher | Total | k8,910.99 | |
| Date |
| Nursery | Fees | f25,865.02 Nurse | Fees | Fees | f22,886.86 |
|---|---|---|---|---|---|
| Photographs | F158.00 Photo | ra | hs | f0.00 | |
| Theatre | wsits | f0.00 Theatre | visits | F1,100.00 | |
| Spare | f0.00 S are | f0.00 | |||
| S are | FO.OO S are | f0.00 | |||
| Spare | FO.OO S are | f0.00 | |||
| S are S are |
f0.00 S are f0.00 S are |
f0.00 f0.00 |
|||
| S are | f0.00 S are | f0.00 | |||
| Openin | Balance | f000 0 enin | Balance | f0.00 | |
| TOTAL | INCOME | f26,023.02 TOTAL | EXPENDITURE | f23,986.86 | |
| SURPLUS (+)OR DEFICIT (-) | f2,036.16 |
| CASH | BANK | TOTAL | |||
|---|---|---|---|---|---|
| Balance brought forward |
|||||
| asat: 01/04/2022 | f0.00 | F6,874.83 | f6,874.83 | ||
| Add Total Income | |||||
| during period |
f0.00 | F26,023.02 | F26,023.02 | ||
| Less Total Expenditure during period |
f0.00 | F23,986.86 | f23,986.86 | ||
| Balance carried forward asat:31/03/2023 |
f0.00 | f8,910.99 | f8,910.99 |
| RECONCILIAT | ION REPORT |
15/04/2024 |
|---|---|---|
| ~Crd Account | Amount | |
| Nursery Fees | f2,978.16 | |
| Photographs | f158.00 | |
| Theatre visits Spare Spare Spare Spare Spare Spare |
-f1,100.00 f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
|
| Opening Balance |
f6,874.83 | |
| TOTAL - ACCOUNT | BALANCES | f8,910.99 |
| REPRESENTED BY: | |
|---|---|
| BANK - Current Account BANK - Deposit Account BANK - Other Account CASH in Hand |
f8,910.99 f0.00 f0.00 f0.00 |
| TOTAL - CASH AND BANK BALANCES | f8,910.99 |