||||| |---|---|---|---| |Haughton Primary School
School Fund Receipts & Payments Account
for year ending 31st August 2024|||| |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**|| ||||| ||||**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**|||| |**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|| |**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| ||65,199.13
83.72| ||**65,282.85**|