| Date Description tripParentPay |
Date Description tripParentPay |
PP School | Xmas fair | Fete | Interest | Misc |
|---|---|---|---|---|---|---|
| 12.09.2023PP | £498.77 | |||||
| 19.09.2023PP | £2,367.24 | |||||
| 26.09.2023PP | £1,345.62 | |||||
| 04.10.2023PP | £2,961.39 | |||||
| 10.10.2023PP | £4,621.62 | |||||
| 17.10.2023PP | £3,055.58 | |||||
| 04.10.2023Paypal | ||||||
| 03.10.2023Uniform / PP | £97.60 | |||||
| 02.10.2023Interest | £679.79 | |||||
| 20.10.2023PP | £191.00 | |||||
| 24.10.2023PP | £2,371.55 | |||||
| 31.10.2023PP | £708.53 | |||||
| 07.11.2023PP | £246.19 | |||||
| 14.11.2023PP | £386.02 | |||||
| 03.11.2023Paypal | ||||||
| 20.10.2023adjustment | £175.20 | |||||
| 24.11.23 PP |
£876.42 | |||||
| 28.11.23 PP |
£742.01 | |||||
| 06.12.2023Disco | ||||||
| 11.12.2023Children in need | ||||||
| 11.12.2023Uniform | ||||||
| 11.12.2023Xmas Fair Money | In | £3,631.38 | ||||
| 05.12.2023PP | £274.72 | |||||
| 12.12.2023PP | £241.17 | |||||
| 05.12.2023Paypal | ||||||
| 04.12.2023Sav Rags | £46.80 | |||||
| 14.12.2023PP | £101.50 | |||||
| 19.12.2023PP | £396.77 | |||||
| 28.12.2023PP | £343.67 | |||||
| 09.01.2024PP | £86.18 | |||||
| 09.01.2024PP | £248.18 | |||||
| 04.01.2024Paypal | ||||||
| 02.01.2024Interest | £814.99 | |||||
| 16.01.2024PP | £100.00 | |||||
| 16.01.2024Trips | ||||||
| 16.01.2024PP | £803.05 | |||||
| 23.01.2024PP | £1,576.53 | |||||
| 30.01.2024PP | £624.63 | |||||
| 5.2.24 Paypal |
||||||
| 6.2.24 PP |
£1,428.81 | |||||
| 13.2.24 PP |
£1,023.61 | |||||
| 21.2.24 PP |
£1,466.24 | |||||
| 26.02.2024PP | £210.50 | |||||
| 27.02.2024PP | £239.29 | |||||
| 05.03.24 PP |
£1,349.05 | |||||
| 12.03.24 PP |
£1,922.57 | |||||
| 19.03.24 PP |
£1,651.61 | |||||
| 05.03.24 Paypal |
| 14.03.24 | PP | £41.50 | ||||
|---|---|---|---|---|---|---|
| 15.04.24 | PP | £102.00 | ||||
| 18.4.24 | Photo Commission | £487.00 | ||||
| 2.4.24 | Interest | £840.90 | ||||
| 11.4.24 | Sav Rags | £75.00 | ||||
| 26.3.24 | PP | £567.23 | ||||
| 3.4.24 | pp | £1,415.03 | ||||
| 9.4.24 | pp | £427.38 | ||||
| 17.4.24 | pp | £300.34 | ||||
| 23.4.24 | pp | £280.65 | ||||
| 4.4.2024 | Paypal | |||||
| 3.5.24 | Paypal | |||||
| 30.4.24 | PP | £2,743.01 | ||||
| 8.5.24 | PP | £1,748.37 | ||||
| 07.05.24 | PP | £265.00 | ||||
| 13.05.24 | Uniform | |||||
| 14.05.24 | PP | £1,958.61 | ||||
| 21.5.24 | PP | £586.35 | ||||
| 30.05.24 | PP | £310.03 | ||||
| 05.06.24 | PP | £452.00 | ||||
| 11.06.24 | PP | £1,617.88 | ||||
| 18.06.24 | PP | £769.56 | ||||
| 25.06.24 | PP | £98.02 | ||||
| 5.6.24 | Paypal | |||||
| 06.06.24 | Cake sale, sports day | |||||
| 12.06.24 | PP school | £165.00 | ||||
| 24.06.24 | Science eve, pop + | cakes | ||||
| 01.07.24 | red nose day | £379.50 | ||||
| Rosie May | £347.00 | |||||
| Beauty Evening | ||||||
| Fete + BBQ | £4,928.50 | |||||
| 01.07.24 | uniform + PP | £43.45 | ||||
| 02.07.24 | Fete + BBQ | £221.00 | ||||
| 8.7.24 | Show tickets | |||||
| 8.7.24 | Sports day ice creams | |||||
| 07.06.24 | Sav rags | £28.00 | ||||
| 02.07.24 | Interest | £844.32 | ||||
| 3.7.24 | Uniform | |||||
| 3.7.24 | PP | £106.35 | ||||
| 9.7.24 | PP | £255.53 | ||||
| 16.7.24 | PP | £11.82 | ||||
| 10.07.24 | Show tickets | |||||
| 12.7.24 | Sav Rags | £11.00 | ||||
| 05.08.24 | Paypal | |||||
| 22.07.24 | Staff photo/uniform/pp | £12.00 | £50.00 | |||
| 22.7.24 | Tickets + Bar show |
£74,631.79 £47,505.18 £1,329.55 £3,631.38 £5,149.50 £3,180.00 £1,599.50 TOTAL PP IN
| Donation | Tea | Fundraise | Trips | Uniform | Show | Total |
|---|---|---|---|---|---|---|
| £498.77 | ||||||
| £2,367.24 | ||||||
| £1,345.62 | ||||||
| £2,961.39 | ||||||
| £4,621.62 | ||||||
| £3,055.58 | ||||||
| £875.92 | £875.92 | |||||
| £110.00 | £207.60 | |||||
| £679.79 | ||||||
| £191.00 | ||||||
| £2,371.55 | ||||||
| £708.53 | ||||||
| £246.19 | ||||||
| £386.02 | ||||||
| £80.08 | £80.08 | |||||
| £175.20 | ||||||
| £876.42 | ||||||
| £742.01 | ||||||
| £255.00 | £255.00 | |||||
| £375.00 | £375.00 | |||||
| £185.00 | £185.00 | |||||
| £3,631.38 | ||||||
| £274.72 | ||||||
| £241.17 | ||||||
| £336.02 | £336.02 | |||||
| £46.80 | ||||||
| £101.50 | ||||||
| £396.77 | ||||||
| £343.67 | ||||||
| £86.18 | ||||||
| £248.18 | ||||||
| £179.79 | £179.79 | |||||
| £814.99 | ||||||
| £100.00 | ||||||
| £35.00 | £35.00 | |||||
| £803.05 | ||||||
| £1,576.53 | ||||||
| £624.63 | ||||||
| £208.30 | £208.30 | |||||
| £1,428.81 | ||||||
| £1,023.61 | ||||||
| £1,466.24 | ||||||
| £210.50 | ||||||
| £239.29 | ||||||
| £1,349.05 | ||||||
| £1,922.57 | ||||||
| £1,651.61 | ||||||
| £244.17 | £244.17 |
| £41.50 | ||||||
|---|---|---|---|---|---|---|
| £102.00 | ||||||
| £487.00 | ||||||
| £840.90 | ||||||
| £75.00 | ||||||
| £567.23 | ||||||
| £1,415.03 | ||||||
| £427.38 | ||||||
| £300.34 | ||||||
| £280.65 | ||||||
| £457.47 | £457.47 | |||||
| £424.45 | £424.45 | |||||
| £2,743.01 | ||||||
| £1,748.37 | ||||||
| £265.00 | ||||||
| £225.00 | £225.00 | |||||
| £1,958.61 | ||||||
| £586.35 | ||||||
| £310.03 | ||||||
| £452.00 | ||||||
| £1,617.88 | ||||||
| £769.56 | ||||||
| £98.02 | ||||||
| £1,105.41 | £1,105.41 | |||||
| £170.00 | £170.00 | |||||
| £165.00 | ||||||
| £74.50 | £74.50 | |||||
| £379.50 | ||||||
| £347.00 | ||||||
| £1,045.00 | £1,045.00 | |||||
| £4,928.50 | ||||||
| £290.00 | £333.45 | |||||
| £221.00 | ||||||
| £890.00 | £890.00 | |||||
| £503.00 | £503.00 | |||||
| £28.00 | ||||||
| £844.32 | ||||||
| £1,068.05 | £1,068.05 | |||||
| £106.35 | ||||||
| £255.53 | ||||||
| £11.82 | ||||||
| £220.00 | £220.00 | |||||
| £11.00 | ||||||
| £1,935.52 | £1,935.52 | |||||
| £140.00 | £202.00 | |||||
| £804.00 | £804.00 | |||||
| £630.00 | £0.00 | £1,792.50 | £35.00 | £7,865.18 | £1,914.00 | £74,631.79 |
| Description | Date | Chq Num | Misc | Tea | Chickens | FundRaise | Film | Trips | Show | Uniform | Fete | Xmas | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicken food | 04.09.2023 | 100531 | £25.98 | £25.98 | |||||||||
| Uniform | " | 100532 | £643.50 | £643.50 | |||||||||
| To budget Newark Theatre | " | 100533 | £1,140.00 | £1,140.00 | |||||||||
| Uniform | 06.09.2023 | 100534 | £247.50 | £247.50 | |||||||||
| To budget Newark Theatre | 22.09.2023 | 100535 | £2,351.50 | £70.00 | £2,421.50 | ||||||||
| Uniform | 28.09.2023 | 100536 | £488.40 | £488.40 | |||||||||
| Sand Art | 02.10.2023 | 100537 | £67.20 | £67.20 | |||||||||
| Xmas fair + film | 09.10.2023 | 100538 | £11.97 | £583.48 | £595.45 | ||||||||
| Uniform | 12.10.2023 | 100539 | £772.58 | £772.58 | |||||||||
| Xmas fair + film | 16.10.2023 | 100540 | £203.56 | £203.56 | |||||||||
| Xmas Fair | 06.11.2023 | 100601 | £175.20 | £175.20 | |||||||||
| To budget Newark Theatre | 06.11.2023 | 100602 | £79.26 | £1,361.90 | £4.99 | £2,146.83 | £11.85 | £3,604.83 | |||||
| Discophotos | 06.11.2023 | 100603 | £187.00 | £187.00 | |||||||||
| Sharpes ice skating | 13.11.2023 | 100604 | £1,800.00 | £1,800.00 | |||||||||
| Children in need | 20.11.2023 | 100605 | £375.00 | £375.00 | |||||||||
| Replacement cheque | 20.11.2023 | 100606 | £175.20 | £175.20 | |||||||||
| Film,Tea,Film Club | 24.11.2023 | 100607 | £30.00 | £42.81 | LOST | ||||||||
| Xmas fair float | 29.11.2023 | 100608 | £400.00 | £400.00 | |||||||||
| Uniform | 11.12.2023 | 100609 | £387.35 | £387.35 | |||||||||
| To replace 100607 | 14.12.2023 | 100610 | £72.81 | ||||||||||
| Sharpespanto | 15.12.2023 | 100611 | £785.00 | £785.00 | |||||||||
| Chicken food | 15.12.2023 | 100612 | £12.99 | £12.99 | |||||||||
| G Jumper | 20.12.2023 | 100613 | £260.00 | £260.00 | |||||||||
| To budget | 15.01.2024 | 100614 | £14.14 | £2,152.50 | £336.00 | £19.58 | £2,522.22 | ||||||
| Tea/rack/crisps | 24.01.2024 | 100615 | £2.49 | £31.10 | £9.15 | £42.74 | |||||||
| Trips | 29.01.2024 | 100616 | £5,815.25 | £5,815.25 | |||||||||
| Just School Wear | 31.01.2024 | 100617 | £291.90 | £291.90 | |||||||||
| Dukes Barn | 21.02.2024 | 100618 | £500.00 | £500.00 | |||||||||
| Dan Lambourne,disco | 22.02.2024 | 100619 | £114.00 | £114.00 | |||||||||
| Coachyoungvoices | 22.02.2024 | 100620 | £720.00 | £720.00 | |||||||||
| 12.03.2024 | 100621 | £53.87 | £4.91 | £471.00 | £529.78 | ||||||||
| Sharpes tripmagna | 13.03.2024 | 100622 | £675.00 | £675.00 | |||||||||
| Uniform | 13.03.2024 | 100623 | £563.25 | £563.25 | |||||||||
| Tea | 18.03.2024 | 100624 | £13.75 | £13.75 | |||||||||
| To budget | 18.03.2024 | 100625 | £583.91 | £275.00 | £858.91 | ||||||||
| Red Nose Day | 19.03.2024 | 100626 | £379.50 | £379.50 | |||||||||
| Coach Mount Cook | 27.03.2024 | 100627 | £1,650.00 | £1,650.00 | |||||||||
| Sleepover Yr2 | 27.03.2024 | 100628 | £149.01 | £149.01 | |||||||||
| Rosie Mat Foundation | 28.03.2024 | 100629 | £347.00 | £347.00 | |||||||||
| Art Event Yr2 | 28.03.2024 | 100630 | £151.12 | £151.12 | |||||||||
| To budget Yr 6 hoodies | 16.04.2024 | 100631 | £1,364.00 | £1,364.00 | |||||||||
| Uniform | 18.04.2024 | 100632 | £267.75 | £267.75 | |||||||||
| Coaches x 2 | 26.04.2024 | 100633 | £620.00 | £620.00 | |||||||||
| Uniform | 03.05.2024 | 100634 | £1,668.05 | £1,668.05 | |||||||||
| Coach Perlethorpe | 07.05.2024 | 100635 | £505.00 | £505.00 | |||||||||
| Film,Fete | 07.05.2024 | 100636 | £15.58 | £110.40 | £125.98 | ||||||||
| Booker Fete | 09.05.2024 | 100637 | £1,049.99 | £1,049.99 | |||||||||
| Trips | 09.05.2024 | 100638 | £340.00 | £5.79 | £360.00 | £123.73 | £829.52 |
| Film,BeautyEve | 09.05.2024 | 100639 | £187.60 | £11.49 | £199.09 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uniform | 17.5.2024 | 100640 | £297.50 | £297.50 | |||||||||
| Dukes Barn | 22.5.2024 | 100641 | £14,052.00 | £14,052.00 | |||||||||
| Chicken food | 03.06.2024 | 100642 | £25.98 | £25.98 | |||||||||
| Uniform | 05.06.2024 | 100643 | £595.00 | £595.00 | |||||||||
| Reception, pirate island | 13.06.2024 | 100644 | £264.30 | £264.30 | |||||||||
| Coach,Manor farm + dukes | 17.06.2024 | 100645 | £1,900.00 | £1,900.00 | |||||||||
| BBQ | 17.06.2024 | 100646 | £143.00 | £143.00 | |||||||||
| Uniform | 09.07.2024 | 100647 | £423.70 | £423.70 | |||||||||
| Manor farm/Perlethorpe | 09.07.2024 | 100648 | £1,149.50 | £1,149.50 | |||||||||
| Uniform | 09.07.2024 | 100649 | £343.40 | £343.40 | |||||||||
| Sailingclub | 11.07.2024 | 100650 | £660.00 | £660.00 | |||||||||
| tea fund | 17.07.2024 | 100651 | £51.21 | £51.21 | |||||||||
| Uniform | 22.07.24 | 100652 | £959.20 | £959.20 | |||||||||
| £57,658.65 | |||||||||||||
| £3,658.16 | £126.06 | **£64.95 ** | £1,860.37 | £120.83 | £40,553.01 | £70.00 | £8,285.08 | £1,284.12 | £1,636.07 | £57,658.65 |
Nottinghamshire County Cowicil Education APPENDIX 13 SCHOOL Certified Summary ot School Fund Transactions relati1 to the year ended 31st. REpTs PAYMENTS TOTAL RECEIPTS IAS OVERLEAF) TOTAL PAYMENT5 IAS OVERLEAR 8ALANCE AS AT 8EGINNING OF THE YEAR Gg(x)I BALANCE AS AT ENO OF THE YEAR TOTAL TOTAL CERTIFICATE OF HEAD TEACFiER"_" STATEMENT OF BALANCES -CURRENT ACCOUNT AT.WT DEPOSIT ACCOUNT Ar I CERTIFY THAT ThE ABOVE IS A COMPLEfE SUMMARY OF THE TRANSACTIONS INCORPORATED IN THE SCHOOL FUND AND ThAT.... NO ACTIVITtES WHICH SHOULO PROPERLY 8E DEALTwifHTHROUGH' . THE FUND ARE EXCLUOED. .BANK POSTAGE FLOAT . .HEAD TEACHER PErrY CASH IMPREST ACCOUNT TofALAT 311- 1- gÉ(J Thesa two amounts sholrld agree STOC1( OF GOODS FOR RESALE TUCK SHOP (AT cosn FOR couDrrY TRWURERS USE AUDtr CERTIFICATE I CERTIFY THA T THE ABOVE SUMMARY OF RECEIPTS AND PAYMENTS RELATING TO THE YEAR AFtE IN ACCORDANCE wrrH THE BOOKS AND VOUCHERS PRESEN ED TO ME AND WITH INFORIAAllON ANO EXPLANATIONS GIVEN BY THE HEAO TEACHER. THE STATEMENT OF YEAR END BA NCES H BEEN VERIFIED. .. rettNTrf0NQFlARY AUDITOR I (Delete as necessaiyl !