|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|
##