2023-03-31-accounts

The fogowlng reconcgiatlon	The fogowlng reconcgiatlon	has	been completed forthe	been completed forthe	accounting	period below	period below
				3——
BAIANCt BBOUOHf Foawxao
Opemng cashbook balance
Total Balance Brought	Forward											166,043.74
INCOME
Tops
Iroluntory Oonorions
Charily
Returns Money
Ioocl Auth on ty
MISC
Summer School
Total Income for the year										E28,973.86
E E 0 E
Debit Card Purchases
Asdo
Other Purchases
Trips
SchoolFloat
Total Expenditure for	the year									E10,266A6
ln year Balance surplus/(oehcltj												618,707AO
Closing Balance A
BECONCILIATIDN OF BALANCE
Bank Balance asat03.04.23
Cash in Hand (if any)
Cash in Transit
TotalSchoelFund Account 8
Cross Check -A should	equal	8
Vedi ance /i/ appliewble/												EBABI
NDEPENDENTSTEVjEW C RylpjC/(T(ON
I have examined and reviewed		the	documents	provided for	the School Fund Account for Green Park School forthe				year ended	31/03/23.	I have obtained	any
explanations I mn sider	necessary		to complete	the statement	below.
Subject tothe points raised above,			I can give hmited assurance that within the areas checked that the accompanying						summary	mcome and expenditure		account
present an accurate picture of		the	activities and transactions		undertaken	through	this account and ofthe financial	position at		the end ofthe year.
Signed Pr ond on behol/o/SRS/							EBlakemore
Date: 29.08.23
							age