## **Stanburn Primary Private Account Income & Expenditure April 2023 to March 2024** 

|**Description**<br>Opening Balance<br>Donations<br>Charities<br>Miscellaneous<br>Recorder<br>Mufti day<br>Photographs<br>School Outings<br>Uniform||**Opening**<br>**Balance**<br>**Income**<br>16968.73<br>0.00<br>0.00<br>1,222.35<br>205.86<br>1,684.23<br>58,800.94<br>1,028.78|**Expenditure**<br>0.00<br>0.00<br>815.99<br>852.00<br>60,232.65<br>0.00|**Remaining Budget**|
|---|---|---|---|---|
|||||<br>16,968.73<br>0.00<br>406.36<br>-646.14<br>0.00<br>0.00<br>1,684.23<br>-1,431.71<br>1,028.78|
||**16,968.73**<br>**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**<br>Opening Balance<br>Donations<br>Charities<br>Miscellaneous<br>Recorder<br>Mufti day<br>Photographs<br>School Outings<br>Uniform||**Opening**<br>**Balance**<br>**Income**<br>16968.73<br>0.00<br>0.00<br>1,222.35<br>205.86<br>1,684.23<br>58,800.94<br>1,028.78|**Expenditure**<br>0.00<br>0.00<br>815.99<br>852.00<br>60,232.65<br>0.00|**Remaining Budget**|
|---|---|---|---|---|
|||||<br>16,968.73<br>0.00<br>406.36<br>-646.14<br>0.00<br>0.00<br>1,684.23<br>-1,431.71<br>1,028.78|
||**16,968.73**<br>**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