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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