WATER STREEf cp SCHOOL BALANCE SHEET AS AT 31.08.23 School Fund as at 31.08.22 4792.00 Excess of Receipts over Payments 39.41 4752.59 Represented by".- (Less unpresented cheques) 4780.58 (28.00) Bank Account as at 31.08.23 4752.58 . (rreasurer) Date . Independent Examiners Statement I have examined the books and re)rdS of Water Street School Fund Acwunts. In my opinion the accounts for the period ended 31 St August 2023 as shown above have been properly prepared on the basis of the informalic>n and explanations supplied to me by the Headteacher and S¢hts)l Govemor3. I have not performed a full audit. .(Independent Examiner) Date .
WATER STREET SCHOOL FUND RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31.08.23 RECEIPTS PAYMENTS Trips 30321.66 30617.44 After School Clubs 1230.76 440.00 Swimming 2227.96 1914.10 Donations 625.00 600.00 MislIaneOUS 2771.84 37177.22 3645.09 37216.63 37177.22 (39.41) Excess of reIpts over payments