School Fund Detail Analysis for the Period )#to 44-- TYPE.. ACADEMIC YEAR: 01.09.22- 31.08.23 l Certify that the school fund has been maintained in accordance ¥th the advl instructions given by the Director of Education & Cultural Services. A copy of the audited statement of the fund has been passed lo the chaTrnrn of the Gov8mor8. A Copy wil111 nor be displayed on the schwl noticeboard. The lollowing information is a rrect summary ofthe transaGtKsns during the accounting period.'- Balance brought forward as at 01.09.22 {datel 29643.29 Add Reipts during the accounting period Less Payments during Ihe accountlng period 41743.15 2755.87 8aFanGe carri8d forward as at 01.09.23 (datel 28630.57 SIGNED DATE.. I certify thal Ihe statement of a¢)xunt for the school fund for the period endillg 31.08.23 has been audited by me in accordance with the advice gNen by the Director of Education & Cul Services and that the Informaiion sh¢xin above is correct SIGNED. DATE: 2als124 PROFESSION.. Ac(XLnEa4LL 6ccA I certify that the gtateffent of account referred to above, with the certificate of the h0o} fund auditor attached to i( has been r4Ved by the School Governors * their meeting held on (datel SIGNED.. DATE.. When G*mp18ted p188S8 Trtum to." Schools FInan Team, Education & Cultural S&rvI$ DlreGtordt8. knncolnshira County Council. Newland, Linooln, LNI IYG. ' Dete as appropriate Analysis SCHFUND4.XLS 1410912023
School Fund Detail Analysis forthe Period I I to I I CERTIFICATION SHEET CERllFICATION OF HEADTEACHER BAL4NCES STATEMENT c8rErfy Inai abovfr 1$ a ¢omyete sumrnaryof Ihelransxtions ol the Sthool Fund for kne yearending. BaTrkAccouniis1 £28.630.57 31.OB.23 Headteacher Totsl £2B,630 57 Date CERnFICATION OF CHAIR OF GOVER140RS BALANCES STATEMENT 1 ¢8fbfyUl8ttrabovtr 18 8 ¢omtJete summary Df th2transaGtionsof the School Fund for the Yeardi". B8nkA¢wnll$l £28.630 57 31.08.23 Cash in Han CWrofGovemors £28.630 57 AiJDIT CERTIFICATE I have examined IheaLN)ve Income antt expenditure staieThwlwth 1 iwJ¢k$, voutheTsand other accounbng records reL4ting theretoand have obtaiwj alllhe infoTmaboTrand expla[lIn6 I have required. l rknty that in my bdEf the income and expendthjre statement 9ive5 a true and 18rvioI the and exrEndiretorthÈ perkd endi 31.08 23 acg)rding lolh8 iEstof rny inlorm8bon and ioth8 expl•NgDon$ g$t0 shoym byth• oflh& Schtyj Fun Schxl FundAuditor Dale Angtysis SCHFUND4XLS 24105tt024