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