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
ProfessIon￿ltIe
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 P￿miuM
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