|**Date**|**Descripton trip**|**ParentPay**|**PP School**|**Xmas fair**|**BBQ**|**Interest**|**Misc**|**Donaton**|**Tea**|**book fair**|**Trips**|**Uniform**|**Show**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
|22.09.2022|PP||£191.00|||||||||||£191.00|
|11.10.2022|PP||£80.50|||||||||||£80.50|
|03.10.2022|Interest|||||£152.08||||||||£152.08|
|07.11.2022|Name tags||||||£5.51|||||||£5.51|
||PP||£165.00|||||||||||£165.00|
|21.11.2022|Xmas fair||£39.00|£140.00||||||||||£179.00|
|02.12.2022|Xmas fair|||£3,877.61||||||||||£3,877.61|
||Uniform|||||||||||£110.00||£110.00|
|15.11.2022|Amazon Smile||||||£54.46|||||||£54.46|
|07.12.2022|Xmas Fair|||£150.00||||||||||£150.00|
|08.12.2022|Xmas fair|||£70.00||||||||||£70.00|
|13.09.2022|PP|£308.22||||||||||||£308.22|
|21.09.2022|PP|£664.39||||||||||||£664.39|
|27.09.2022|PP|£4,312.32||||||||||||£4,312.32|
|04.10.2022|PP|£3,808.38||||||||||||£3,808.38|
|11.10.2022|PP|£1,878.73||||||||||||£1,878.73|
|19.10.2022|PP|£1,017.61||||||||||||£1,017.61|
|25.10.2022|PP|£879.21||||||||||||£879.21|
|01.11.2022|PP|£230.17||||||||||||£230.17|
|08.11.2022|PP|£1,722.92||||||||||||£1,722.92|
|15.11.2022|PP|£2,664.40||||||||||||£2,664.40|
|22.11.2022|PP|£595.13||||||||||||£595.13|
|29.11.20022|PP|£166.81||||||||||||£166.81|
|05.10.2022|Izetle|||||||||||£961.88||£961.88|
|03.11.2022|Izetle|||||||||||£82.04||£82.04|
||||||||||||||||
||||||||||||||||
|||**£18,248.29**|£475.50||£0.00|£152.08|£59.97|£0.00|£0.00|£0.00|£0.00|£1,153.92|£0.00|**£24,327.37**|
|||**TOTAL PP IN**|||||||||||||
|||||||||||||||**TOTAL SCH IN**|
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||





£36,496.58

|**Descripton**|**Date**|**Chq Num**|**Misc**|**Tea**|**Chickens**|**Film**|**Trips**|**Uniform**|**BBQ**|**Xmas**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|Chickens,Tea|31.08.2022|100467||£29.64|£11.99||||||£41.63|
|Uniform|07.09.2022|100468||||||£388.10|||£388.10|
|To Budget,trips x 2|12.09.2022|100469|||||£1,616.00||||£1,616.00|
|Uniform|13.09.2022|100470||||||£766.50|||£766.50|
|Space centre deposit|20.09.2022|100471|||||£440.00||||£440.00|
|Tea|27.09.2022|100472||£40.00|||||||£40.00|
|Uniform|27.09.2022|100473||||||£230.55|||£230.55|
|Leicester hebrew|27.09.2022|100474|||||£100.00||||£100.00|
|Coach Leicester|03.10.2022|100475|||||£640.00||||£640.00|
|Xmas|31.10.2022|100476||£43.11||||||£66.28|£109.39|
|Chicken food|01.11.2022|100477|||£24.48||||||£24.48|
|BBQMakro shop|02.11.2022|100478|||||||£443.15||£443.15|
|Doodlecats|03.11.2022|100479|£1,249.53||||||||£1,249.53|
|Doodlecats|08.11.2022|100480|£95.71||||||||£95.71|
|To budgetyear 6 show|11.11.2022|100481|£200.00||||||||£885.56|
||||£550.00||||||||x|
||||£135.56||||||||x|
|Xmaspressies|14.11.2022|100482||||||||£104.00|£104.00|
|Uniform|17.11.2022|100483||||||£543.75|||£543.75|
|Tea|02.12.2022|100484||£32.50|||||||£32.50|
|BBC children in need|07.12.2022|100485|£483.00||||||||£483.00|
|Coach  ice skatng|07.12.2022|100486|||||£1,260.00||||£1,260.00|
|To budget|07.12.2022|100487||||£8.32|£2,856.00|||£89.45|£5,175.57|
||||||||£496.80||||x|
||||||||£1,725.00||||x|
|Crisps flm show|07.12.2022|100488||||£13.56|||||£13.56|
|||100489||||||||||
|||100490||||||||||
|||100491||||||||||
|||100492||||||||||
|||100493||||||||||
|||||||||||||
|||||||||||||
||||||||||||£14,682.98|
||||**£2,713.80**|**£145.25**|**£36.47**|**£21.88**|**£9,133.80**|**£1,928.90**|**£0.00**|**£259.73**|**£14,239.83**|





DlottiLigharA8hire
CouuLT Col￿¢11
Educati.oll
APPENDIX'13
.SCHOOL
Cei*ified SuiThKary ol Sdiool Funil T￿a￿sactIO￿lS ¥elalirtg to the year ended 31st.
RFCEIPTS
PAYMEN'r.8
TOTAL RECEipfs IAS OIIERLEAFI
I-OTAL PAYMEIllTS (AS OVERIEAO
BALANCE AS AT BEGINNING OF TH£ YE4R
2317
Ti Isg
BAIANCE AS AT END OF T14E YNR
S&crf r
TOTAL
'roTAL
RTIACATE OF HEAD TEACNEH'_"
sTATEME￿r OF BALQPICES
-CURRENT ACCOUNT Ar. ￿ ,
DEPOSIT ACCOUNT AT
I CERTIFY ThAT THE A80VE IS A COMPLThE SUIWMARY OF THE.
TFIANSACnONS INCORPORATED IN TFfE SCHOOL FUND AND'THAT..,
NO ACTrVITIES WHICH S
PEfiLY BEDEALTWIIHThROUGH
THE FUND ARE EXCLUD
. BANK
i>Jr t38L)D(J
POSTAGE FLOAT
.HEAD TEACHER
CASH IMPREST ACCOUNT
roTAL AT 311- 1-
Thess two amounts should agree
STOC1( OF Goofjs FOE RESALE
TUCK SHOP IAT COSTI
FOF COUNTY TrE4WRER$
ss
AUDIT CFR'ftricATE
I CERTIFY THAT THE ABOVE SUMfvIARY OF RECEIPTS AND PAYMENTS RELATING TO THE YEAR A14E IN ACCORDANCE WITH THE BOOI(S
AND VOUC14ERS PRESENT
DTOME
ND WITH INFOFIMATIQN AND EXPIANATIONS GIVEN BY THE HEAO TEACHER. TklE STATEMENT OF
YEAR ENO BALANCES H
BECN V
IED.
. cOUbll¥-￿HONoRARy AUDITOR I
IDelete a5 necess8ry11