2fjJfjJz£ EDUCATION OAK FIELD SCHOOL FUND AUDIT CERTIFICATE Ceriifiedsummary of School Fund Transactions relatinE to the yearended 3110812025 RECEIPTS Total Receipts las overleaf) PAYMENTS Total Payments las overleafl 49,378.62 23,714.38 Balance as at beginning of year 42,397.48 91,776.10 Balance as at end of year. 68,061.72 91,776.10 Total Total CERTIFICATE OF HEAD TEACHER I certify that the above is a complete summary of the transactions Incorporated In the school fund and that no artivities which should be dealt with through the ree cluded. STATEMENT OF BALANCES Current Account at Natwest Bank Unreconciled Che4ues Unreconciled Income Cash in Hand 68.061.72 0.00 0.00 0.00 Headteacher Date Total at 3110812025. 68,061.72 * These two amounts should agree. STOCK OF GOODS FOR RESALE Notes: AUDIT CERTIFICATE I certifythat the above summary of receipts and payments relating to the year are in accordance with the books and vouchers presented to me wlth information and explanation5 given by the Head Teacher. The Statement of the year-end balances has been verified. Name of Auditor.. Dominic Lester Signed.. D Date.. 2910912025
SAAF EDUCATION SCHEDULE OF RECEIPTS AND PAYMENT5 IN RESPECT OF THIS YEAR ENDING 3110812025 IN.B. Brought forward balances should be ignored) RECEIPTS Charlty Uniform Car PHrkin8 Donations Miscellaneous PAYMENTS Charity Uniform Car Parking Donations Mi5cellaneou5 386.20 1,114.25 0.00 45,878.17 2,000.00 486.90 0.00 0.00 0.00 23,227.48 TOTAL CIFWD IOVERLEAFI 49,378.62 TOTAL c/FWD IOVERLEAFI 23.714.38