| Haughton Primary School School Fund Receipts & Payments Account for year ending 31st August 2024 |
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| Receipts £ Current Account Balance 1.9.23 50,013.33 Reserve Account Balance 1.9.23 2,019.88 Petty Cash at 1.9.23 83.72 52,116.93 Transfer from Business Reserve A/c 2,019.88 Interest from Business Reserce A/c 14.09 Dedicated fundraising 2,542.37 School meals 12,673.69 Fundraising 1,058.82 Residential 6,290.00 Trips 2,440.00 Parent Pay 0.00 After School Club 1,538.00 Uniform 66.00 Audit Fees 0.00 28,642.85 80,759.78 |
Payments Transfer to Business Reserve A/c Charges from Business Reserve A/c Dedicated fundraising School meals Fundraising Residential Trips Parent Pay Charges After School Club Uniform Audit Fees Current Account as at 31.8.24 Petty Cash as at 31.8.24 |
£ 2,019.88 0.00 89.70 8,215.50 1,174.12 2,613.91 801.74 376.82 0.00 0.00 185.26 15,476.93 65,199.13 83.72 80,759.78 |
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| 80,759.78 | |||
| In accordance with the school fund guidance notes, I have examined the receipts and payments account, together with books, vouchers and documents relating to Haughton Primary School for the period ending 31st August 2024 Audit work approved by: R Montgomery (CMIIA) Audit Governance & Procurement Lead Manager Date: 24/09/2024 |
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| In my opinion the records have been properly kept and the receipts and payments account is in agreement with the books, vouchers and documents submitted and the explanation given to me. |
In my opinion the records have been properly kept and the receipts and payments account is in agreement with the books, vouchers and documents submitted and the explanation given to me.
| School Fund Receipts & Payments Account for year ending 31st August 2024 Haughton Primary School |
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| Cash Book Balance £ Balance b/f 52,116.93 Expenditure per cash book 15,476.93 Income per cash book 28,642.85 Balance per cash book at 31.8.24 Current Account Balance Balance as per statement as at 31.8.24 Less cheques drawn but not presented: Add bankings made but not on statement: Petty Cash |
£ |
| 65,282.85 | |
| 65,199.13 0.00 0.00 |
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| 65,199.13 83.72 |
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| 65,282.85 |