2021-03-31-accounts - Green Park School Amenities Fund

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The fogowlng rewmdEetion	hes	been completed forthe accounting period below	been completed forthe accounting period below	been completed forthe accounting period below	been completed forthe accounting period below	been completed forthe accounting period below	been completed forthe accounting period below
01.04.20-31.03.21
BJNNcEEN2999729NRNLo
Balance 8/F at 01.04.20
Opening cashbook balanm
Unpresented chq from 19-20
Total Balance Brought Forward
I~NEO 3
Iro/untory contributions									E8302.36
Cboritob/s Contributions									671432
Mini BusAppeal									F100001m
Returns Money									f56241
local Authority
Misc									65325.36
doss 13/14 Mini fntsrpr/ss
C/oss16 Mini Enterprise
Total income for tha year											527~.21
~NOITURE
Oebg Cord									f3	2.63
Other									611841,54
scbool Float Charity Xmas Tree									f277.91 f175.00
fatal Expenditure forthe year											115,437.28
ln year Balance gurplus/jOegcitj														f11 .93
Closing Balance A														E31,772.59
~27DFLO+~CE
Bank Balance asat31.03.21
Cash in Hand (Ifsnyl										60.00
Cash in Transit										EO.OB
less Unpresented Cheques
Total School Fund Account 8													f51,772.59
Crass Check - A should equal	8
Variance /9 opplicob/e/
I D PENDENt REVIEW CERTIFICATION
Ihave examined and reviewed	the		docwnents	provided for	the school Fund Aomunt fnr BREEN			pARK	BISfoob-ssrdays Amoum				fortha year ended	52/09/22.
I have obtained any explanations		I	conudsr necessary to complete the statement				below.
5uhject tothe paints raised shorn,			Ican gkie limited assurance that within the ames checked t					he	xxuepmspng		suinmary	income and expwrdRure		account
present an accurate pkture ofthe			acdvlties and transactions		undertaken	through	this accoun	ofthe Rnanaal position at				the	end of the year.
Rgned f/or and on baba//o/145/
Ome 3233122

the fogowlng recondgadon has	been	couqdsud	couqdsud	tur tbe accounting period below	tur tbe accounting period below
01.04.20- 31.03.21
Salsnce 8/F at 03.0430
Opening cashbook balance
Other
Total Subrace Brought Forward
~INCH E
Minibus Appeal						I	~420		0~04m
Total Income forthe year										E10		.00
ENOIT
yyoluerhompton City Council -luinibus
Total Expenditure forthe year
												-E13.000.00
In year Balance Surplus/(Oefrcit	j
Ckwlng Sshrnce A
RE CONC IUAT ION0F BRISIICE
Bank Balance asat 31.03.21(ss	per Statement		249j
cash in Hand (ifam)
Cash in Transit
Less Unpresented Cheques
Enter detoils
Enter detorys				Amount Enter totolwitho'minus'srgn					EOOG
Total School Fiund Account 8
Cross Chmk-A should equal 8
Variance li/appliceblej
INDEPENOENT	iq	TtON
Ihave examined and reviewed the documents			prmirded forthe Schaol Fund Account for GREEN				pARK SCHIIIR HSBCAccount				for	the year ended 31/03/21. I
have obtained any explanations	Iconsider necessary Io complete the statement below
Subject tothe paints niissd above, Ican give Emited assurance that within present an accumte picture ofthe sctbities and tmnsscOons undertaken					the amm checked the through this accounts			aowmpanylrqi summary o the Rnanosl pcsitlon at			income snd expenditure the end oftke yasr.		account
Signed (forand on behot/o/143j
Oste 32.0K22