Broomfield

Broomfield SILC

Audited School Fund Accounts 2017-2018

 

BROOMFIELD SPECIAL SCHOOL

 

SCHOOL FUND ACCOUNT – 32133560

 

1st April 2017 –  22nd March 2018

 

 

  INCOME

EXPENDITURE

 

         £

           £

Opening Bank Balance

7360.12

 

 

 

 

Budget Payments

 24476.57

  16102.16

Donations / Fund Raising

   6758.59

    1818.61

Playscheme

         0.00

    1062.91

Miscellaneous

     132.50

      902.91

Outings

         0.00

      800.00

Clubs

     120.00

          0.00

Refreshments

         0.00

        95.32

 

 

 

Closing Bank Balance

 

  18065.87

 

  _______

   _______

 

 38847.78

  38847.78

 

Declaration by the School Fund Auditor

 

I certify that the accounts for the school fund for the period end 22nd March 2018 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 22nd March 2018.

 

John Sear, CPFA

12/6/18