&d 251fjJA* SAAF EDUCATION OAK FIELD SCHOOL FUND AUDIT CERTIFICATE Certified Summ8ry of School Fund Transactions relating to the year ended 3110812024 RECEIPTS Total Receipts (as overleaf) PAYMENTS Total Payments las overleaf) 42,753.11 48,859.25 Balance as at beginning of year 48,503.62 91,256.73 Balance as at end of year 42,397.48 91,256.73 Total Total CERTIFICATE OF HEAD TEACHER I certify that the above is a complete summary of the transactions incorporated in the school f und and that no activities which should be dealt wlth through the fund are excluded. STATEMENT OF BALANCES Current Account at Natwest Bank Unreconciled Cheques Unreconciled Income Cash In Hand 42,397.48 0.00 0.00 0.00 Headteacher Date Total at 3110812024 * 42,397.48 * These two amounts should agree. STOCK OF GOODS FOR RESALE Notes: AUDIT CERTIFICATE I certlfy that the above summary of receipts and payments relating to the year are In accordance with the books and vouchers presented to me with informatlon and explanations given by the Head Teacher. The statement of the year-end balances has been verif led. Name of Auditor: Dominic Lester Signed: Date: 23.09.2024
SAAF EDUCATION SCHEDULE OF RECEIPTS AND PAYMENT5 IN RESPECT OF THIS YEAR ENDING 3110812024 {N.B. Brought forward balances should be ignored) RECEIPTS Charity Uniform Car Parking Donations Miscellaneous PAYMENTS Charity Uniform Car Parking Donations Miscellaneous 556.76 1,996.72 0.00 39,899.63 300.00 613.10 0.00 0.00 0.00 48,246.15 LL TOTAL C/FWD IOVERLEAF) 42,753.11 TOTAL C/FWD IOVERLEAF) 48,859.25