strictly education SUPPORT SERVICES Milton Keynes Council Priva e School Fund Audit Certificate RIVATE SCH Name of SdKK)I: Green Park Sthc Name of Private Sthool Fund: _Green Park SdKJoI Fund Headteacher: _L NKJhtingale Signature: Name of OffIr responSie for Private SttK)ol Fund administration: The accounts for the Private School FurKJ rdate to the Financial Year ended 31 August 2024 Gill Puddefoot CERTIFICATION BY AuDoR I hereby certify that I have examined the accounts for the above named private school fund and I am satisfied that they accurate reflt the tN)siknon of the fund. There are no recommendations to be made. No DSG funds have been administered thr(wh the account. Auditor Print Name: Address: Jason Nuthns Stricdy Education Ltd, Victoria House, Avebury PA)ulevard Milton Keynes MK9 IAU Occupation: Finartr Operations Manaqer Signed: JNutlins Date: 5th January 2025 GOVERNING BODY RESOLirrIoN The audited accounts of the above named PrNate Sthcd Fund vBe accepted* I at the Full Goveming &)Jy Meeting dated: I I * Delete as necewry. chairper of the Goveming Wy [Print Name]: Signature: Date:
SCHOOL FUND E31 Balance 81fv 90,435.06 Collectlons for Charlty and FOGPS 1.511.19 Oonatlon5 to Charlty Children in Need Willen Hospice Jeans for Genes Mental Health Awareness 359.65 883.05 261.82 121.CK) 1,625.52 Income School PhotO8raph5 Uniform Sales- 2nd Hand Lost Library Book Pencil Toppers- L Taylor 64.75 46.25 Genernl Paymènts Trf School 8ud8et Legal Fees lor School Fund 2.150.31 1,5CQ.fKI 3,650.31 After School Clubs- Receipts After School Club5- Payments 40.(KJ Bookfair- Receipts Bookfair- Payments 460.46 Music Lesson - Receipts Music Lesson- Payments 7,207.46 6.574.89 School Visits- Receipts School Visits to ProviderlschI Budget 6.314.16 6.314.16 Balance Cllwd 87.907.53 £106,532.87 £106,532.87
oi 8alance C Parent Pay Cash Bank fwd 8alartce -2,512.90 Pencil Toppers Lost Library Books Uniform Sales Lettings Breakfast aub Sports Clubs Due to FOGPS Duetocharity Capital Projects Music Lesscrf)s School Visits Photo Commission Genèr31 Balance 50.6 92,503.50 90,435.L 75.50 31.360. 31.031.46 9.222.43 17.ts) 123.C 10,229.05 -io.ii 2,184.23 6,146.90 90.435.06 31 Stho Balance fwd Balantè C School Budget Trf Pencil Toppers L05t Library Bc Uniforni Sales Lettin8S Breakfast aub Sports Clubs Dve to FOGPS 31.360.rxi 31,360.0) 30,COJ.LKI 9,262.43 9,262.43
Due to Charity Capital Projects Music Lessons khool Visits Photo Commission General Balance 8.67 10.229.05 622.46 8.67 10,229.05 622.46 fwd Parent Pay Cash Bank 6.424.92 87.907.53 6.424.92 O.(K) 87.907.53 110.46 87.797.07 87,907.53 87,907.53
Balance C Fwd 31 2024 Parent Pa Sèttbement Account olbal Movement -2,512.90 2.512. CIBal Cash olbal Movement -334.0) Bal 110.46 Bank olbal Movement 92.503.50 4,7(6.43 CIBal 87.797.07 Balance per Statement 3010712024 Receipts ols Receipis 015 Receipts ols Total Balance 311812024 87.082.17 464.90 25. 225.¢X) 87,797.07