|The fogowlng rewmdEetion|hes|been completed forthe accounting<br>period below|been completed forthe accounting<br>period below|been completed forthe accounting<br>period below|been completed forthe accounting<br>period below|been completed forthe accounting<br>period below|been completed forthe accounting<br>period below||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.04.20-31.03.21|||||||||||||||
|BJNNcEEN2999729NRNLo|||||||||||||||
|Balance 8/F at<br>01.04.20|||||||||||||||
|Opening<br>cashbook balanm|||||||||||||||
|Unpresented<br>chq from 19-20|||||||||||||||
|Total Balance Brought Forward|||||||||||||||
|I~NEO<br>3|||||||||||||||
|Iro/untory<br>contributions|||||||||E8302.36||||||
|Cboritob/s<br>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<br>Charity<br>Xmas Tree|||||||||f277.91<br>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<br>Cheques|||||||||||||||
|Total School Fund Account 8|||||||||||||f51,772.59||
|Crass Check - A should<br>equal|8||||||||||||||
|Variance<br>/9 opplicob/e/|||||||||||||||
|I<br>D PENDENt REVIEW CERTIFICATION|||||||||||||||
|Ihave examined<br>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<br>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|||||||||||||||





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







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