Nottinghamshire i 7 County Council
Certified Summary of School Fund Transactions
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vecseeeeeseeseeceees. Chuter Ede Primary..........0000000000000.SCHOO! Year Ending .. 31% August 2025..........
Recots fe fe] Pavmens |e |
Total Receipts (As Overleaf) 75898 66 | Total Payments (As Overleaf) 74031
Balance brought forward 14106 86 | Balance carried forward 15973
Total | 90005 Total | 90005
Certificate Of Headteacher Statement Of Balances 2 | P|
| certify the above is a complete summary of the | Current Account at........... Bank jee6953 |e10
throughno activities the fundwhich have beenshould properlyexcluded.be processe Petty Cash Account a
Headteacher eeee
Total as at 31/08 / 25
These two amounts should agree
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Stock of Goods for Resale (at cost) | School Uniform Po]
Audit Certificate
| 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 year end balances has been verified.
Signed. CA
Signed. CA eT ............ On behalf of Corporate Director, Environment & Resources OR . Honorary Auditor A Name .Clugv Ie Wilson Profession/Title ....C-ua. tered Accarnt oun,
Date. ODI (219029...
I: Schools: School Funds: General: Certified Summary Aug 2013
Schedule of receipts and payments in respect of this year ending...318t Aug 2024......... (N.B brought forward balances should be ignored)
Receipts =| ft |p | Payments = |e | Lc Ll lic bal bal Li blll cl Nl al i il al cc psy ee Ln Gl lic al La li Lin Ll lic Lal Le al Llc Lac a Ll el a al a OO i a a Oc a OO ac a Gl a 0 i pie areOD a ON i hl a OO cd a Ok a Gl So OO bl || Total NOTES:
I: Schools: School Funds: General: Certified Summary Aug 2013