| Date | ~n«i | tt | t t | ~Ptr | PP School | Xmas fair | Fete | Interest | Interest | Misc | Donation | Tea | book fair | Uniform | Show | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2022 11.10.2022 |
PP PP |
E191.00 E80.50 |
E191.00 E80.50 |
||||||||||||||
| 03.10.2022 | Interest | f152.08 | E152.08 | ||||||||||||||
| 07.11.2022 21.11.2022 |
Name tass PP Xmas fair |
f165.00 f39.00 |
E140.00 | E5.51 | E5.51 E165.00 E179.00 |
||||||||||||
| 02.12.2022 | Xmas fair | 'it f3,877.61 | f3,877.61 | ||||||||||||||
| Uniform | E110.00 | f110.00 | |||||||||||||||
| 15.11.2022 | Amazon Smile | E54.46 | E54.46 | ||||||||||||||
| 07.12.2022 08.12.2022 |
Xmas Fair Xmas fair |
E150.00 f70.00 |
f150.00 f70.00 |
||||||||||||||
| 13.09.2022 | PP | E308.22 | f308.22 | ||||||||||||||
| 21.09.2022 27.09.2022 04.10.2022 11.10.2022 19.10.2022 25.10.2022 |
PP PP PP PP PP PP |
E664.39 f4,312.32 E3,808.38 f1,878.73 E1,017.61 E879.21 |
f664.39 f4,312.32 E3,808.38 f187873 E1,017.61 E879.21 |
||||||||||||||
| 01.11.2022 | PP | E230.17 | E230.17 | ||||||||||||||
| 08.11.2022 15.11.2022 22.11.2022 29.11.20022 |
PP PP PP PP |
E1,722.92 E2,664.40 f595.13 f166.81 |
f1,722.92 E2,664.40 E595.13 f166.81 |
||||||||||||||
| 05.10.2022 | Izettle | 'E961.88 | E961.88 | ||||||||||||||
| 03.11.2022 | Izettle | f82.04 | E82.04 | ||||||||||||||
| 06.12.2022 | PP | E345.72 | E345.72 | ||||||||||||||
| 05.12.2022 | Izettle | f269.70 | f269.70 | ||||||||||||||
| 06.12.2022 13.12.2022 20.12.2022 28.12.2022 23.01.2023 03.01.2023 |
5av ress PP PP PP PP+ Uniform Interest |
f300.46 f477.90 f112.37 |
f44.37 | ' | 'f376.83 | E63.00 | f35.50 | E63.00 f300.46 f477.90 f112.37 E79.87 f376.83 |
|||||||||
| 31.01.2023 | Amazonsmile | E69.93 | E69.93 | ||||||||||||||
| 05.01.2023 | Izettle | E222.54 | E222.54 | ||||||||||||||
| 09.01.2023 | PP | E64.02 | E64.02 | ||||||||||||||
| 10.01.2023 17.01.2023 24.01.2023 31.01.2023 07.02.2023 14.02.2023 21.02.2023 28.02.2023 03.02.2023 |
PP PP PP PP PP PP PP PP Izettle |
E87.65 E1,371.70 E759.71 E3,991.03 f3,035.87 E2,878.30 E1,141.80 E1,154.60 |
f228.43 | E87.65 E1,371.70 f759.71 E3,991.03 E3,035.87 E2,878.30 E1,141.80 E1,154.60 f228.43 |
|||||||||||||
| 23.02.2023 | PP school | E323.55 | f323.55 | ||||||||||||||
| 23.02.2023 | Donation | f110.00 | f110.00 | ||||||||||||||
| 27.03.2023 | PP | F301.00 | f301.00 |
| ~O«i U |
Date | ~Ch | Num | Misc | Tea | Chickens | Film | Show | Uniform | Fete | Xmas | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chickens, Tea | 31.08.2022 | 100467 | E29.64 | E11.99 | E41.63 | |||||||||||||
| Uniform | 07.09.2022 | 100468 | E388.10 | E388.10 | ||||||||||||||
| To Budget, trips | x 2 | 12.09.2022 | 100469 | ,i:E1,616.00 | E1,616.00 | |||||||||||||
| Uniform | 13.09.2022 | 100470 | E766.50 | F766.50 | ||||||||||||||
| Space centre | deposit | 20.09.2022 | 100471 | E440.00 | E440.00 | |||||||||||||
| Tea | 27.09.2022 | 100472 | E40.00 | E40.00 | ||||||||||||||
| Uniform | 27.09.2022 | 100473 | F230.55 | E230.55 | ||||||||||||||
| Leicester hebrew | 27.09.2022 | 100474 | E100.00 | E100.00 | ||||||||||||||
| Coach Leicester | 03.10.2022 | 100475 | E640.00 | E640.00 | ||||||||||||||
| Xmas | 31.10.2022 | 100476 | E43.11 | E66.28 | E109.39 | |||||||||||||
| Chicken food | 01.11.2022 | 100477 | E24.48 | E24.48 | ||||||||||||||
| BBQMakro shop Doodlecats |
02.11.2022 03.11.2022 |
100478 100479i &/E1,249.53 |
E443.15 | E443.15 E1,249.53 |
||||||||||||||
| Doodlecats | 08.11.2022 | 100480 | E95.71 | E95.71 | ||||||||||||||
| To budget year 6 show | 11.11.2022 | 100481 | E200.00 | E885.56 | ||||||||||||||
| E550.00 | ||||||||||||||||||
| E135.56 | ||||||||||||||||||
| Xmas pressies | 14.11.2022 | 100482 | E104.00 | 6104.00 | ||||||||||||||
| Uniform | 17.11.2022 | 100483 | E543.75 | E543.75 | ||||||||||||||
| Tea | 02.12.2022 | 100484 | E32.50 | E32.50 | ||||||||||||||
| BBCchildren | in need | 07.12.2022 | 100485 | E483.00 | E483.00 | |||||||||||||
| Coach ice skating |
07.12.2022 | 100486 | E1,260.00 | E1,260.00 | ||||||||||||||
| To budget | 07.12.2022 | 100487 | E8.32 | F2,856.00 | E89.45 | E5,175.57 | ||||||||||||
| E496.80 | ||||||||||||||||||
| E1,725.00 | ||||||||||||||||||
| Crisps film show | 07.12.2022 | 100488 | E13.56 | E13.56 | ||||||||||||||
| To budget ice skating |
13.12.2022 | 100489 | E1,890.00 | E1,890.00 | ||||||||||||||
| Uniform | 14.12.2022 | 100490 | E201.40 | E201.40 | ||||||||||||||
| To budget | 14.12.2022 | 100491 | E6,837.50 | E6,837.50 | ||||||||||||||
| Coach | 16.12.2022 | 100492 | E750.00 | E750.00 | ||||||||||||||
| Tea/Chickens | 05.01.2023 | 100493 | E21.90 | E27.98 | E49.88 | |||||||||||||
| Coach Young | Voices | 18.01.2023 | 100494 | E725.00 | E725.00 | |||||||||||||
| Uniform | 26.01.2023 | 100495 | E369.35 | E369.35 | ||||||||||||||
| Tea/coffee | 06.02.2023 | 100496 | E57.61 | E57.61 | ||||||||||||||
| Coach sikh temple | 10.02.2023 | 100497 | E250.00 | E250.00 | ||||||||||||||
| Chicken food | 27.02.2023 | 100498 | E12.99 | E12.99 | ||||||||||||||
| To budget trips |
02.03.2023 | 100499 | E2,663.30 | E2,663.30 | ||||||||||||||
| To budget film |
trips | 16.03.2023 | 100500 | E8.32 | 'E10,052.58 | E10,060.90 | ||||||||||||
| Coach | 21.03.2023 | 100501 | E2,290.00 | E2,290.00 | ||||||||||||||
| Red nose day | 21.03.2023 | 100502 | E375.00 | E375.00 | ||||||||||||||
| Film club | 22.03.2023 | 100503 | E35.07 | E35.07 | ||||||||||||||
| Emily Stillman | 23.03.2023 | 100504 | F250.00 | E250.00 | ||||||||||||||
| Coach Wollaton | 28.03.2023 | 100505 | E300.00 | E300.00 | ||||||||||||||
| Uniform | 31.3.2023 | 100506 | E972.93 | E972.93 | ||||||||||||||
| Coffee/chickens | 17.04.2023 | 100507 | E27.45 | E12.99 | E40.44 | |||||||||||||
| Sharps, screveton | 21.04.2023 | 100508 | E440.00 | E440.00 | ||||||||||||||
| Uniform | 05.05.2023 | 100509 | E313.40 | E313.40 | ||||||||||||||
| Bookers fair |
09.05.2023 | 100510 | E186.43 | E186.43 |
| Bookers fair |
16.05.2023 | 100511 | E1,166.57 | E1,166.57 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sharps PGL |
17.05.2023 | 100512 | E'2,260.00 | E2,260.00 | |||||||||
| Dukes Barn | 17.05.2023 | 100513 | !&ATE'12,872.00 | E12,872.00 | |||||||||
| Sharps x 2 coaches TShirt Town show |
25.05.2023 26.05.2023 |
100514 100515 |
F611.20 | E1,275.00 | E1,275.00 F611.20 |
||||||||
| Tea fund | 05.06.2023 | 100516 | F61.33 | E61.33 | |||||||||
| Sand Art | 07.06.023 | 100517 | E121.50 | F121.50 | |||||||||
| to budget | 08.06.2023 | 100518 | E1,411.00 | E5.83 | E1,446.25 | E578.20 | E3,441.28 | ||||||
| First aid | 07.06.2023 | 100519 | E220.00 | E220.00 | |||||||||
| NCC Wollaton | 07.06.2023 | 100520 | E600.00 | E600.00 | |||||||||
| Partake | 12.06.2023 | 100521 | E264.30 | E264.30 | |||||||||
| Summer Fete |
14.06.2023 | 100522 | E49.50 | E49.50 | |||||||||
| D Barn Coach | 19.06.2023 | 100523 | E1,300.00 | E1,300.00 | |||||||||
| Trips To budget, manor farm Fete |
21.06.2023 21.06.2023 26.06.2023 |
100524 100525 100526 |
F875.00 F598.40 |
E260.46 | E875.00 E598.40 F260.46 |
||||||||
| replace 100520 Uniform |
19.07.2023 | 100527 100528 |
E190.00 | E190.00 | |||||||||
| Yr5/6 Show L |
Cooper | 23.07.2023 | 100529 | E360.00 | E360.00 | ||||||||
| Yr5/6 show thank Yous | 23.07.2023 | 100530 | E74.68 | E74.68 | |||||||||
| E70,355.40 | |||||||||||||
| E5,581.00 | E313.54 | E90.43 | E71.10 | 656,823.13 | E1,012.88 | E3,975.98 | E2,227.61 | E259.73 | E70,355.40 |
| RECEIPTS | PAYMBITS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL RECEIPTS (AS QVERLEAF) | 7.9577. | TOTAL PAYMENTS (AS QVERLEAF( |
||||||||
| BALANCE AS AT BEGINNING | OF | THE YEAR | BALANCE AS AT END OF THE YEAR | |||||||
| TOTAL | I'3SZ4'7 | TOTAL | 6(FC((Ir ~~ | |||||||
| CERTIFICATE | OF HEAD TEACHEIT | STATEIIIIENT OF BALANCES | ||||||||
| CURRENT ACCOUNT AT..%can~..BANK | ()SOD7 | |||||||||
| I CERTIFY THA'T THE ABOVE | IS | A COMPLETE SUMMARY OF THE | DEPOSITACCOUNTAT ...;.... |
...BANK | ||||||
| TRANSACTIONS INCORPORATED |
IN THE SCHOOL FUND | ANO"THAT. | „ | |||||||
| NO ACTIVITIES WHICH SHOULD THE FUND ARE EXCLUDED. |
PROPERLY BE | DEALT | W(TH | THROUGH | ' | i~ cr~Cr | r(S 3 I | |||
| POSTAGE FLOAT | ||||||||||
| ...HEAD | TEACHER | PETTY CASH IMPREST ACCOUNT | ||||||||
| TOTAL AT 3(l —I— | 645(a cG |