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 chaTrnr￿n of the
Gov8mor8. A Copy wil￿111 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 Re￿ipts 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 r￿4Ved 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.
' De￿te 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 ¢8fbfyUl8ttr*abovtr 18 8 ¢omtJete
summary Df th2transaGtionsof the
School Fund for the Year￿di￿".
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[￿lI￿n6
I have required. l ￿rknty that in my bdEf the income and expendthjre statement 9ive5 a true and
18rvi￿oI the and exrEndi￿retorthÈ perk*d 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