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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