Private chool Fund Audit Certificate PRIVATE SCHOOL FUND DEfAILS Name of School: Green Park School Name of Private School Fund: Green Park School Fund Headteacher: Signature: Name of Officer responsible for Private School Fund administrdtion: Gill Puddefoot The accounts for the Private Sch[ Fund relate to the Year ended, 31st August 2025 CERTIFICATION BY AUDrroRS To be completed by the Auditors: _ I hereby rtify that we have examined the accounts for the a¥ve-naMed Piivate Sthool Fund and are satisfied that they accurately reflett the position of the fund. No DSG ftjnds have been administered through the school fund accounL uditor Print Name: Jason Nuthns Address: School Business kni Suite 22, Discovery Court, Wallisdown Road, Poole, BH12 SAG Occupation: Team Leader Date: 8th December 2025 GOVERNING BODY RESOLUTION Thc audited accounts of the above-named Private School Fund were accepted / will be pr¢s¢nted at the Full Governing Body Meeting dated.. 3/zL, * Delete as necessary. Chairperson of the Governing Body Name: Signature: Date-
SCHOOLFVND Balance Blfivd 87.907.53 Collections for Charity and FOGPS 1,867.62 Donations to Charlty St Peters Church Children in Need Willen Hospice Jeans for Genes Harry Rainbow 50.(K) 379.68 521.21 305.62 356.67 0.00 L613.18 Income SthooS Photographs Uniform S31es- 2nd Hand Lost Library Book Static>nery Shop 0.00 5.00 0.00 54.35 General Payments Trf School Budget 8ank Charges 6.64 12.75 19.39 Breakfast Club- Receipts Breakfast Club- Payments 10.00 0.00 Alter Schoc>l C1ubs- Receipts After School Clubs- Payments 0.00 Bookfair- Aeceipts Bookfair- Payments 465.94 465.94 Music Le550n- Receipts Music Lesson Payrnents 0.00 622.46 School Visits- Receipts khool Visits to Provider/School Budget 45.00 45.00 Balan¢e clfwd 87.589.47 £90.355.114 £90.3SS.44 £0.00
31 08 School Balance fwd Balance C Parent Pay sh 8ank vd Balance C School Budget Trf Pencil Toppers Lost Library Books Trf 0.00 O.DO 0.00 110.46 87,797.07 0.00 87.907.53 Uniform Sales Letting5 Breakfast Club Sports Clubs Due to FOGPS Due to Charity C3pital Projects Music Lesson5 School Visits Photo Commission General 83lance 0.00 0.00 31,360.00 30,000.00 9,262.43 31,360.00 30,000.00 9,262.43 0.00 8.67 10,229.05 622.46 0.00 0.00 6,424.92 87,907.53 8.67 10,229.05 622.46 0.00 0.00 6,424.92 0.00 87,907.53
31 08 2025 School Bud et Balance Trf fwd -6.64 54.35 0.00 5.00 Balance C fwd School Budget Trf Stationery Shop Lost Library 8ooks Uniform Sales Lettings Breakfast Club Sports Clubs Due to FOGPS Due to Charity Capttal Projects Music Lessons School Visits Photo Commission General Balance -10.89 54.35 0.00 5.00 31,360.00 30,010.00 9,262.43 0.00 4.25 31,360.00 30,010.00 9,262.43 0.00 263.11 10,229.05 263.11 10,229.05 0.00 0.00 0.00 6,416.42 87,589.47 Balance C fwd 0.00 0.00 4.25 6,412.17 0.00 87,589.47 Parent Pav Cash Bank 0.00 268.28 .Ei] 87,321.19 87,589.47 87,589.47
Balance C Fwd 31 2025 Parent Pa Settlement Account o/bal Movement 0.00 0.00 C/Bal 0.00 Cash o/bal Movemer¥t 110.46 157.82 C/Bal 268.28 Bank o/bal Movement 87,797.07 -475.88 C/Bal 87,321.19 Balance per Statement 2210812025 Payment- 2460 Payment- 2462 ankcharges Total Balance 311812025 87,841.38 -50.00 465.94 4.25 87,321.19 0.00