Nottinghamshire County Council Certified Summary of School Fund Transactions .Chuter Ede Primary..............................School Year Ending . 3151August 2024.......... Receipts Payments Total Receipts (As Overleafj 55374 38 Total Payments (As Overleafj 55691 20 Balance brought forward 14423 68 Balance carried forward" 14106 86 Totsl 69798 06 Total 697g8 Certificate Of Headteacher Statement Of Balances I certify the above is a complete summary of the transactions incorporated in the school fund and no activities which should properly be processed through the fund have been excluded. Current Account at...........Bank 5932 93 8173 93 Journey Account at..... Petty Cash Account .Bank Less Unpresented cheques.. Headteacher Total as at 311 08 1 24 14106 86 'These two amounts should agree Stock of Goods for Resale (at cost) School Uniform Audit Certificate I certify the above summary of receipts and payments for the year are in accordance with the records and vouchers presented to me and with information and explanations given by the Headteacher. The statement of y alances has been verified. Signed..... On behalf of Honorary Auditor ProfessIonltIe OR f.h. ftob,d3.fvJ Date J.. Schools.. Sclwl Fund&. GeneF'aL. Cei'tifvd Suniniaiy 2013
Schedule of receipts and payments in respect of this year ending... 318t Aug 2024........ (N.B brought forward balances should be ignored) Receipts Payments Notts School Association Subscription NSDC Lottery 184 50 40 00 Wrates 684 03 Beth Shalom 416 40 ParentPay 47483 93 Newark Parish Church- Xmas Tree 27 00 Cash Deposit 6043 32 Xmas Tree Lights 19 99 Pupil PmiuM 582 00 Marshalls Coach Hire 10430 00 Savanna Rags 146 20 Fund Audit 00 Accounl Transfer 250 40 National Justice Museum 924 00 Reimburse School Budget 36431 59 Wrigleprint 1936 00 The Happy Chick company 727 00 White Post Fam 870 00 Civil War Museum 688 00 Children's Bereavement Cenlre 309 00 Lion King Expenses 165 19 Ice Cream Van 500 00 Premier Embroidery Ltd 1166 40 Mini Monsterz 615 23 Scarborough Museum 75 00 Account Transfer 250 40 Total clfwd (overleafj SS37 38 Total clfwd (overleaf) 5S611 NOTES: I.. Sehool&- School Fund& Genei'(21.. Cei'tified Siininiary Aug 2013