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