Stanburn Primary Private Account Income & Expenditure April 2023 to March 2024
| Description Opening Balance Donations Charities Miscellaneous Recorder Mufti day Photographs School Outings Uniform |
Opening Balance Income 16968.73 0.00 0.00 1,222.35 205.86 1,684.23 58,800.94 1,028.78 |
Expenditure 0.00 0.00 815.99 852.00 60,232.65 0.00 |
Remaining Budget | |
|---|---|---|---|---|
16,968.73 0.00 406.36 -646.14 0.00 0.00 1,684.23 -1,431.71 1,028.78 |
||||
| 16,968.73 62,942.16 |
61,900.64 | 18,010.25 |
Represented by
| Balance at bank 31st March 2024 | 19,087.76 | |
|---|---|---|
| Reconciled against bank statement | 19,087.76 | |
| Unreconciled items list | chq 001921 | -954.00 |
| chq 001924 | -122.91 | |
| Bank error | -0.60 | |
| 18,010.25 |
Audited by:
S Gill Schools Finance Team 16.07.24
Stanburn Primary Private Account Income & Expenditure April 2023 to March 2024
| Description Opening Balance Donations Charities Miscellaneous Recorder Mufti day Photographs School Outings Uniform |
Opening Balance Income 16968.73 0.00 0.00 1,222.35 205.86 1,684.23 58,800.94 1,028.78 |
Expenditure 0.00 0.00 815.99 852.00 60,232.65 0.00 |
Remaining Budget | |
|---|---|---|---|---|
16,968.73 0.00 406.36 -646.14 0.00 0.00 1,684.23 -1,431.71 1,028.78 |
||||
| 16,968.73 62,942.16 |
61,900.64 | 18,010.25 |
Represented by
| Balance at bank 31st March 2024 | 19,087.76 | |
|---|---|---|
| Reconciled against bank statement | 19,087.76 | |
| Unreconciled items list | chq 001921 | -954.00 |
| chq 001924 | -122.91 | |
| Bank error | -0.60 | |
| 18,010.25 |
Audited by:
S Gill Schools Finance Team 16.07.24
Putting Residents First
Resources Directorate, Finance Division Sharon Daniels, Interim Director of Finance
Elaine D’Souza Headteacher Stanburn Primary School Abercorn Road, Stanmore Harrow HA7 2PJ
17[th] July 2024
Dear Elaine
Stanburn Primary Private Account Audit April 2023- March 2024
I have prepared the attached accounts from the paperwork provided to me for 2023/24 financial year. I vouched all expenditure and reconciled to the bank statements.
The accounts were well presented and a pleasure to audit.
Kind regards
Surinder Gill Schools Finance Officer
address London Borough of Harrow, Forward Drive, Harrow, HA3 8FL tel 020 8424 7601 email fmsteam@harrow.gov.uk web www.harrow.gov.uk