|Date<br>Description tripParentPay|Date<br>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<br>PP|£876.42||||||
|28.11.23<br>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<br>Paypal|||||||
|6.2.24<br>PP|£1,428.81||||||
|13.2.24<br>PP|£1,023.61||||||
|21.2.24<br>PP|£1,466.24||||||
|26.02.2024PP||£210.50|||||
|27.02.2024PP|£239.29||||||
|05.03.24<br>PP|£1,349.05||||||
|12.03.24<br>PP|£1,922.57||||||
|19.03.24<br>PP|£1,651.61||||||
|05.03.24<br>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.
RE￿pTs
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.
.. rettNTrf￿0NQFlARY AUDITOR I
(Delete as necessaiyl !