Broomfield

Broomfield SILC

Audited School Fund Accounts 2015-2016

BROOMFIELD SPECIAL SCHOOL

 

SCHOOL FUND ACCOUNT – 32133560

 

1st February 2015 –  24th February 2016

 

  INCOME EXPENDITURE

         £            £

Opening Bank Balance    9782.74

Opening Cash in Hand        57.00

 

Budget Payments  19866.95     22945.03

Donations / Fund Raising  10620.72

Miscellaneous    3928.87     14193.00

Residential / Trips    5108.60       8316.00

 

Closing Bank Balance       3764.14

Closing Cash in Hand         146.71

 _______      _______

49364.88     49364.88        

 

Declaration by the School Fund Auditor

 

I certify that the accounts for the school fund for the period end 24th February 2016 have been audited. In my opinion, based on the records and information available to me, the school fund statement reflects the known transactions, receipts and payments for the period ending 24th February 2016.

 

 

 

 

John Sear, CPFA

 

18/1/17