# 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

|CERTIFICATION OF HEA|DTEACHER|DTEACHER|BALANCES STATEMENT||
|---|---|---|---|---|
|I certify that the above is a|complete||Bank Account(s)|F8,910.99|
|summary<br>ofthe transactions<br>ofthe<br>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<br>S are||f0.00 S are<br>f0.00 S are|||f0.00<br>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<br>forward||||||
|asat: 01/04/2022||f0.00||F6,874.83|f6,874.83|
|Add Total Income||||||
|during<br>period||f0.00||F26,023.02|F26,023.02|
|Less Total Expenditure<br>during<br>period||f0.00||F23,986.86|f23,986.86|
|Balance carried forward<br>asat:31/03/2023||f0.00||f8,910.99|f8,910.99|





## 

|RECONCILIAT|ION<br>REPORT|15/04/2024|
|---|---|---|
|~Crd Account||Amount|
|Nursery Fees||f2,978.16|
|Photographs||f158.00|
|Theatre visits<br>Spare<br>Spare<br>Spare<br>Spare<br>Spare<br>Spare||-f1,100.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|
|Opening<br>Balance||f6,874.83|
|TOTAL - ACCOUNT|BALANCES|f8,910.99|



## 

## 

|REPRESENTED BY:||
|---|---|
|BANK - Current Account<br>BANK - Deposit Account<br>BANK - Other Account<br>CASH in Hand|f8,910.99<br>f0.00<br>f0.00<br>f0.00|
|TOTAL - CASH AND BANK BALANCES|f8,910.99|