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
Mis￿lIaneOUS
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 a￿1[1.
Signed......
Date...
..{IrKlependent Examiner)