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
Mis￿lIaneOUS
2771.84
37177.22
3645.09
37216.63
37177.22
(39.41)
Excess of re￿Ipts over payments