||||||| |---|---|---|---|---|---| ||||||| ||||||| |||Haughton Primary School
School Fund Receipts & Payments Account
for year ending 31st August 2025|||| |||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||| ||||||| |||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**|| ||||||| ||||||| ||| |---|---| |School Fund Receipts & Payments Account
for year ending 31st August 2025
Haughton Primary School|| |**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| ||**11,141.36**|