SCHOOL PRIVATE FUND SUMMARY OF ACCOUNTS FOR YEAR ENDING AUGUST 2024 SCHOOL NAME: RECEIPTS PAYMENTS School Trips Unifornvclothing Photography Tuck ShoplVendinglFruit Prizes 6,198.05 0.00 5,964.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sponsorship l Donations Fund Raising Events 5,934.29 0.00 13,756.62 0.00 Book Clubs 0.00 0.00 Children's Gifts l Treats 0.00 0.00 Misc Expenditure 7,160.00 38,585.68 TOTAL £33,048.96 *piease provide a detailed breakdown of Misc Expenditure for audit purposes. £44,5SO.18 SUMMARY Balance blforward @ I" September 2023 £23,002.42 (please enclose copy of Bank Statement) Add on Receipts £33,048.96 LESS Payments during Year £44,550.18 Balance in Hand 31st August 2024 £11,501.20 Balance clforward @ 31" August 2024 £0.00 (please enclose copy of Bank Statement) Variance: 11,501.20 Reason for Variance: We have examined all documentation for the school year ending 31.08.202 satisfied that the School Private Fund Regul tions have been fully com Summa of Accounts is correct. dweare th and the Treasurer Auditor
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