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|The fogowlng reconcgiatlon|The fogowlng reconcgiatlon|has|been completed forthe|been completed forthe|accounting|period below|period below||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||3——|||||||||
|BAIANCt BBOUOHf Foawxao|||||||||||||
|Opemng<br>cashbook balance|||||||||||||
|Total Balance Brought|Forward|||||||||||166,043.74|
|INCOME|||||||||||||
|Tops|||||||||||||
|Iroluntory<br>Oonorions|||||||||||||
|Charily|||||||||||||
|Returns Money|||||||||||||
|Ioocl Auth<br>on ty|||||||||||||
|MISC|||||||||||||
|Summer School|||||||||||||
|Total Income for the year||||||||||E28,973.86|||
|E<br>E 0<br>E|||||||||||||
|Debit Card Purchases|||||||||||||
|Asdo|||||||||||||
|Other Purchases|||||||||||||
|Trips|||||||||||||
|SchoolFloat|||||||||||||
|Total Expenditure<br>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<br>Account 8|||||||||||||
|Cross Check -A should|equal|8|||||||||||
|Vedi ance /i/ appliewble/||||||||||||EBABI|
|NDEPENDENTSTEVjEW<br>C RylpjC/(T(ON|||||||||||||
|I have examined<br>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<br>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||||||





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