WATER STREET SCHOOL FUND RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31.08.25 RECEIPTS PAYMENTS Trips 19004.09 16039.35 After School Clubs 2496.59 390.00 Donations 1804.50 1138.75 MislIaneOUS 4870.01 28175.19 4497.50 22065.60- Excess of receipts Over payments 22065.60 6109.59
WATER STREET CP SCHOOL BALANCE SHEEf AS AT 31.08.25 School Fund as at 31.08.24 6840.98 Excess of Receipts over Payments 6109.59 12950.57 Represented by:_ (Less unpresented cheques) 13016.11 (65.56) Bank Account as at 31.08.25 12950.5 Signed . Date . . JW............(TreaSurer) Independent Examinets Statement I have examined the books and records of Water Street School Fund Accounts. In my opinion the accounts for the perfod ended 31# August 2025 as shown above have been properfy prepared on the basis of the inforniation and explanations supplied to me by the Headteacher and School Govemors. I havé not perfomied a full a1[1. Signed...... Date... ..{IrKlependent Examiner)