| Haughton Primary School School Fund Receipts & Payments Account for year ending 31st August 2025 |
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| Receipts £ Current Account Balance 1.9.24 65,199.13 Petty Cash at 1.9.24 83.72 65,282.85 Workshop 273.72 Minibus 1,000.00 School meals 13,526.46 Fundraising 8,040.39 Petty Cash 30.00 Charity 1,209.76 Residential 7,300.00 Budget 0.00 Trips 1,781.80 Parent Pay 0.00 After School Clubs 1,390.00 Uniform 50.50 Audit Fees 0.00 34,602.63 99,885.48 |
Payments Workshop Minibus School meals Fundraising Petty Cash Charity Residential Transfer to Budget Trips Parent Pay Charges After School Clubs Uniform Audit Fees Current Account as at 31.8.24 Petty Cash as at 31.8.24 |
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| In accordance with the school fund guidance notes, I have examined the receipts and payments account, together wit vouchers and documents relating to Haughton Primary School for the period ending 31st August 2025 Audit work approved by: T Drummond Tracey Drummond (CMIIA) Principal Auditor Date: 04/10/2025 In my opinion the records have been properly kept and the receipts and payments account is in agreement wi the books, vouchers and documents submitted and the explanation given to me. |
h books, th |
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| School Fund Receipts & Payments Account for year ending 31st August 2025 Haughton Primary School |
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| Cash Book Balance £ Balance b/f 65,282.85 Expenditure per cash book 88,744.12 Income per cash book 34,602.63 Balance per cash book at 31.8.25 Current Account Balance Balance as per statement as at 31.8.25 Less cheques drawn but not presented: Add bankings made but not on statement: Petty Cash |
£ |
| 11,141.36 | |
| 11,081.36 0.00 0.00 |
|
| 11,081.36 60.00 |
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| 11,141.36 |