| Description | Date | Chq Num | Misc | Tea | Chickens | FundRaise | Film | Trips | Donation | Uniform | Fete | Xmas | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uniform | 4.9.24 | 100653 | £175.20 | £175.20 | |||||||||
| Uniform | 17.9.24 | 100654 | £926.00 | £926.00 | |||||||||
| Xmas/Chickens | 24.9.24 | 100655 | £12.99 | £43.20 | £56.19 | ||||||||
| Uniform | 7.10.24 | 100656 | £524.90 | £524.90 | |||||||||
| Film/Xmas | 7.10.24 | 100657 | £10.80 | £262.79 | £273.59 | ||||||||
| FilmXmas/Trip | 15.10.24 | 100658 | £5.82 | £1,383.17 | £33.98 | £1,992.92 | |||||||
| Hoodies | £160.00 | ||||||||||||
| Disco | £73.25 | ||||||||||||
| to budget PE equip | £336.70 | ||||||||||||
| Rudolph Cards | 16.10.24 | 100659 | £1,791.59 | £1,791.59 | |||||||||
| Hoodies Year 6 | 16.10.24 | 100660 | £1,790.00 | £1,790.00 | |||||||||
| Caythorpe Deposit | 4.11.24 | 100661 | £2,320.00 | £2,380.44 | |||||||||
| Disco | £60.44 | ||||||||||||
| Uniform | 4.11.24 | 100662 | £370.75 | £370.75 | |||||||||
| Disco | 4.11.24 | 100663 | £62.52 | £419.25 | |||||||||
| Xmas | £356.73 | ||||||||||||
| D Lambourne Disco | 07.11.24 | 100664 | £161.00 | £161.00 | |||||||||
| Coach ice skatingx 6 | 11.11.24 | 100665 | £1,170.00 | £1,170.00 | |||||||||
| Tea | 18.11.24 | 100666 | £14.21 | £26.07 | |||||||||
| Misc cleaning | £11.86 | ||||||||||||
| Hoodies | 18.11.24 | 100667 | £120.00 | £236.94 | |||||||||
| to budget TTS PE equip | £116.94 | ||||||||||||
| Children in need | 18.11.24 | 100668 | £409.90 | £409.90 | |||||||||
| Sharpes Panto | 11.12.24 | 100669 | £575.00 | £575.00 | |||||||||
| Tea/coffee | 11.12.24 | 100670 | £7.10 | £7.10 | |||||||||
| Dizzyware 3 tops | 11.12.24 | 100671 | £70.00 | £70.00 | |||||||||
| Tea | 16.12.24 | 100672 | £56.72 | £56.72 | |||||||||
| Trips,ice skating | 17.12.24 | 100673 | £1,000.00 | £7,772.80 | |||||||||
| Sand art | £130.80 | ||||||||||||
| to budget OPAL deposit | £2,783.00 | ||||||||||||
| to budget Founplayarea | £3,859.00 | ||||||||||||
| G Jumper | 18.12.24 | 100674 | £260.00 | £260.00 | |||||||||
| Save the Children | 19.12.24 | 100675 | £249.00 | £249.00 | |||||||||
| to budget trips | 13.01.25 | 100676 | £3,690.00 | £3,695.82 | |||||||||
| to budget,film club | £5.82 | ||||||||||||
| chickens/film club | 15.01.2025 | 100677 | £25.98 | £7.20 | £33.18 | ||||||||
| Just schoolwear | 17.01.25 | 100678 | £131.40 | £131.40 | |||||||||
| PGL | 30.01.25 | 100679 | £1,481.50 | £2,014.50 | |||||||||
| Yr 3 DTproject | £78.00 | ||||||||||||
| Wonderdome reception | £455.00 | ||||||||||||
| To budget, planners | 05.02.2025 | 100680 | £675.00 | £675.00 | |||||||||
| Uniform | 14.02.2025 | 100681 | £388.54 | £388.54 | |||||||||
| to budget,trim trail | 14.02.2025 | 100682 | £11,577.40 | £11,577.40 | |||||||||
| To budget,trips | 14.02.2025 | 100683 | £863.50 | £863.50 | |||||||||
| Mapac bags uniform | 25.02.2025 | 100684 | £395.00 | £395.00 | |||||||||
| Just school wear | 28.02.2025 | 100685 | £500.95 | £500.95 | |||||||||
| Just school wear | 12.03.2025 | 100686 | £244.00 | £244.00 | |||||||||
| Sharpes Magna | 21.03.2025 | 100687 | £930.00 | £930.00 |
| Partake Year 1 | 19.03.2025 | 100688 | £284.30 | £284.30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Red Nose Day25 | 26.03.2025 | 100689 | £276.50 | £276.50 | |||||||||
| to budget, youngvoices | 26.03.2025 | 100690 | £120.00 | ||||||||||
| to budget,tea towels,film | £1,661.56 | £4.92 | |||||||||||
| to budget,holocaust | £770.00 | ||||||||||||
| to budget,disco,art day | £17.48 | £42.19 | |||||||||||
| Disco | 26.03.2025 | 100691 | £46.90 | £46.90 | |||||||||
| Coach,Pizza Newark | 02.04.2025 | 100692 | £290.00 | £290.00 | |||||||||
| Disco,Nigel Rowe | 28.03.2025 | 100693 | £140.00 | £140.00 | |||||||||
| To Budget,tents x 7 | 28.03.2025 | 100694 | £3,491.14 | £3,491.14 | |||||||||
| Art day | 02.04.2025 | 100695 | £116.41 | £116.41 | |||||||||
| Art Day,H Webster | 04.04.2025 | 100696 | £130.00 | £130.00 | |||||||||
| Just school wear | 04.04.2025 | 100697 | £517.00 | £517.00 | |||||||||
| Dukes Barn Deposit | 22.04.2025 | 100698 | £500.00 | £500.00 | |||||||||
| Replace 100690 not dated | 100699 | £2,616.15 | |||||||||||
| Sleepover food | 22.04.2025 | 100700 | £38.61 | £38.61 | |||||||||
| Sharpes,Holocaust | 25.04.2025 | 100701 | £650.00 | £650.00 | |||||||||
| Sharpes,PGL + Screveton x 2 | 07.05.2025 | 100702 | £1,595.00 | £1,595.00 | |||||||||
| BBQ | 12.05.2025 | 100703 | £215.94 | £215.94 | |||||||||
| Uniform | 13.05.2025 | 100704 | £395.90 | £395.90 | |||||||||
| R Whitehead Foundation | 22.05.2025 | 100705 | £950.00 | £950.00 | |||||||||
| Ice Cream | 22.05.2025 | 100706 | £25.65 | £25.65 | |||||||||
| Ice Cream | 22.05.2025 | 100707 | £49.45 | £49.45 | |||||||||
| Ice Cream | 22.05.2025 | 100708 | £133.23 | £133.23 | |||||||||
| Refund PGL O'Neill | 02.06.2025 | 100709 | £126.20 | £126.20 | |||||||||
| Sharpes,Perlethorpe,Dukes | 05.06.2025 | 100710 | £1,915.00 | £1,915.00 | |||||||||
| Dukes Barn | 05.06.2025 | 100711 | £14,660.00 | £14,660.00 | |||||||||
| Summer Fete | 09.06.2025 | 100712 | £648.03 | £648.03 | |||||||||
| Uniform | 10.06.2025 | 100713 | £451.50 | £451.50 | |||||||||
| chickens/tea/bingo | 17.06.2025 | 100714 | £13.50 | £13.99 | £56.00 | £83.49 | |||||||
| Uniform | 20.06.2025 | 100715 | £457.80 | £457.80 | |||||||||
| To Budget | 23.06.2025 | 100716 | £197.08 | £570.00 | £268.67 | £169.79 | £1,205.54 | ||||||
| To Budget,Colour Run | 23.06.2025 | 100717 | £1,000.00 | £1,000.00 | |||||||||
| Sharpes Manor Farm | 24.06.2025 | 100718 | £550.00 | £550.00 | |||||||||
| Year 5 Campout | 30.06.2025 | 100719 | £19.55 | £19.55 | |||||||||
| Year 5 campout | 30.06.2025 | 100720 | £86.94 | £86.94 | |||||||||
| Uniform | 14.07.2025 | 100721 | £416.50 | £416.50 | |||||||||
| To Budget,Choir,holocaust trip | 17.07.2025 | 100722 | £636.00 | £140.00 | £14,196.72 | ||||||||
| To Budget,Sailing, planners | £809.50 | £700.00 | |||||||||||
| To Budget,Sheds | £11,331.72 | ||||||||||||
| To Budget,Manor Farm | £579.50 | ||||||||||||
| £91,424.10 | |||||||||||||
| £4,478.86 | £91.53 | **£52.96 ** | £7,085.05 | £34.56 | £38,089.87 | £33,764.57 | £5,965.44 | £1,033.76 | £827.50 | £91,424.10 |
i i 1 i }ii 3 j ; 3!! | j |i |!|ii||iiiii ||iiiii :
==> picture [543 x 674] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BF) SPQ]|HIG] GG}|wo]|og] iqyAp]|ig]|[A] MpoayqQ/Q/|A]|Gla)|sym} ay] or) a)|poy|in||G/M) QA|aia|V yd|te]|Apa)|YE Q||Gy|et) QP|ey|
|wBISIain| dialdldialnis/dialstlalnidjulalninfals|ulalalslaisitidigiais||al sis]|Fiala}|tipo) mim)|aia)|me|
|WISlISiS|Si ASiIAlalSislAlalAlalwnjalm/aigt| ofan |Sial|st|Bl a[q|VN|THO|AGM|a|Soi|mi|ga|miami yy|
|OSSa|Gat} adSII|Weg)AIS|attals at)|AIGtt|dled]SlyH] a]lRIN Hla|GmGd]|alaG1} Gn}|op] at]al[Ajmlainin]ad]|Pd|rE|agp]t[q/HiSGaalAlm ad|sla]a) N||[a]]|aN|[fa]|aai)a|alst)|Oy)a] injoP] aim)ap a|a|
|=~|Gp HEat]|Gl] aap|a|Mt|Qi at|GH|| Oe | SH|
|3|
|bt|.|
|ui=|||:|
|Q|Sal|an|con)|+|co}|Did|Q|
|9|iy|N|2|2|2|Na|9|
|w|7|wy|Q|con)|Q|||tO|wy|
|my|Q|™)|wh|wo|a|Mm) PS|N|
|nN|st|N|aw|ro|Wy|Nis|wn|
|ad|MWat|a|a|a|iia|
|wi|
|=|
|BIvu|hy|=|3°|[=]|
|4|Ns|a|Q|2|
|‘a|i]|reay|a|fo)|
|oO+&“stmmaaoO+|NTt|wam|
|=|
|irs|
|a|
|||
|pat|
|=oti)|
|Eo|i|
|9|
|a|
|a|i|
|wy|”N|1|
|P|i|
|aty>|}ii|
|ai4|||je|
|orm|a|N|3|
|a|j|
|Ae|;|
|éz|ie|uy|Se|3!!|
|st|un|||
|o}|o|j|
|a|+d|fea)+|i|i|
|gsEHFe}|be]a|ueda|!|!|ii||iiiii|
|rsoO|fo)3|S|Q|So|S|219wm)o|c=S|:|
|Oo|[on|a!|Spt|Lad|
|+|rl|et|nila|rs]|
|&7|pre)|a|cat||oy]|
|Bywy|a|
|g|
|£|
|bas|io|a|fo)|fon]|So|Qo|
|=}|||3|A|g|aq|
||o|Qwo|m~|wo™|Ss)aA|Qot|adm|
|oe|a|ut|a|a|a|
|Si|5|ad|
|oyaj 2|
|al]3|OOTINTEDOia|IN|Py] fh] 00]D||et) a]OOF ey AO] | ogDS|wd]TAAL OO}|||Lglbh|oOX|in| toASS]mm)4] in|Oin|stimWO)|t/a) e;|
|{9|ANWin}OPale ar]|s|o.|MMELop stp||ayatin]||o|ot|BmmS|)|Ua]O]oO;||stoO|mm2|Lda|RIMeZigstpstect in||st|Dla)MO) ALNape|
|ts|SH|atl ay|ef||do]|oo|WH|lH EH] a|a|aH|at|A) al]|etl|et]|ft]|A|
|g|tH|a|td]|tad|GE|HEH|tH ||Gee]|
|onli)|ra|
|§|
|=|
|ES=§|e||H|oo|aBlsi]|«|23&a|
|‘2|8)|§|[3|ar|5|Ff|
|=]al|lel|| 8]als3|Po&) S|ed edsl 8)od|||€|>)|>)||8)el]|ge)el|ae)|&eS|iS3)|| FE>]|pl|e)>) 8]_[>|8s)€ic|||of|2)>| ore2)|3)|e/g>|GgPd|és|&)ph|8)el ale 8]|8) 2|
||||||||||et|#l|el 2S}|2!|2] al 2]|||i|Sl)|||al|sl|of|&||1|Zl|§||€||Gi|al al|wl|al|©]|&]|8]|3)|S||fl||S]|Sl 5]|5)||g]|8]|8]|5)|gle|
|[+)|2}>|.)|Bpatel8/3]|8] ul2]|8&E&|2]|&f||al8]|&j8] a)8]||fal8)|8)cpal8)|a]21 ofS| Bi)xj|a)|S/S)||al8)|al£)|&|]8)|a]gt|aja]3|2)|x|Bl|Spala)|8]|3)Spi8) =|a] 2)Se]5]|ste]Fi|Sl ela] ela] ai ei clala)lajala elel ele|ele|
|APSEalsis]Sigislalalels/slsyse/arelaigzl sislAlslsis!slalaisl SESt|AEST AL APA)|AP NT A ai|wx/oO)S| S/S) sisiol ol|s|didi]|s/la] 9d|4)tighs|alaldl3/9)a8]4] si dal8)418) 2 3) sfdl|Sp4) SP SPS)sls}AN) aj al SS) ala]1S)s/ sis} 8)41al 8) ela)3) 8 aa]|)|s/o]al8)2)|og)8)||a) 4]did]3)|ol4)8) 8148)8)abet8) SS) Aloi|4)olSPS3et)a)|)|olSalspa]|||S| SiS) a]8) Sial als 8)S| 8) al eae] 81 8 ay eis a|
|slalsaisial|si|Sl|Stal|dpe]|oe]|SB)|Ala|si ai|s|glalalai sisi slslaigi sis|si sl sla|sil|sis]|ala|al si|sisi sisi ala|
----- End of picture text -----
==> picture [543 x 678] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|tOBA|stOBOsAla]Soloralsa|TGIRIGIN12|Spaeleys[A|apaja/| Sas Sia|S/Hsaiele/sis/sisis/SislsislslelsiVisisisiSisiSis/SisSisislaialrGPMS/ AA|Ol G/Q)|Timi|Nim]|G1 mM]|oy)|O)|A) O/OP a) Qiy||MQ 1G) a)|mM) ogy|
|tloldiaigicidimlolnim|aloinis|N|alaltlalsimid|/ mi|Gioialm|mlafa]/ola)/wopa|tit|wolin| aio)|o)o| mi gj|o)m||oir|| th|
|AlalolwmlolGimiaimidin|alalmin|ol+/olal+/diofalaiN|Riaialdidi alata||ala||hia|AIG!)|s/O||Hin|alo!|Op m||4|
|MiSimala|Gimlolalolulig(miRa|se| tlalals|Hl|at]ala]eS] olN|a]|et] tigiAY|et|GHGinfai|GaPA|Ap]Gn|Ga]|GayolNERPy|ph GE]OPNGaP|o/sGa]|Gd|||Oye]Op]|Ga]|Ga]a] stlca|||pat [ a]Gage] oo)|HY]fol Gt] in]GE Ga||| aet) a|
|od|rey)|at]|Ga] Gad|a|Gi] Gd|a|a|
|/|=~|~|°|ele|
|Q|AIS|
|oOa|m|alast|
|a|aAlw|
|a|we|
|st|||in|tialalo|a|o|°|a|”|°Q|
|wo)|WQ1O|2|°|iad|9|©|fo]|
|ca]|ot|Na|+|Gt|ay|N|io|a|
|aw|wH|a|cP|a|
|ot|:|
|fo)|a|
|a|Q|
|iwst|woN|
|Ntvi|acal|
|Oo|thy|| OPpo|Q|fon)|
|Qa|m||Et|wn|Q|
|wo|Mi) stp|oa|oO|
|mm|Wii|S|aa|
|Gt|Om| Ui} io|ut|uy|
|otSH|we|wy|
|fo)|ii|
|a3|:|
|isa]|:|
|‘A|:|
|M/O,e|i|
|WO}IAD un} oo|ii|
|aaNA)||ca]tpd ed|;;|
|+“n|j|
|wo|AN|3|
|Qo|:|
|wy|i|
|[ae]3|i;|
|co|5|
|a|
|ale|fay|elatso|||
|8|9|q|Qa|i|
|m/w|a|o/oln|H|
|aaat|art|m/O]ON] st|
|Gal|Gt|
|st | 00|Bia).|[olt[stlalo|eia/ tle|QlSeis]}e|Q|S)|olt|ot|||
|)
----- End of picture text -----
ao a wo ca]Hnal |S1s wy a a oO a o : 4 a ~ N Ny od aH faa) co coos a m wo n an al |o Salaaa Q q wi ~ N at N i 34) a a st te Oo 2 w 8 3 { “ &i 2 a[H] re i & i *<i cf wW uw a xo N N a 1 * a i “) ! %&@ a < Gt wo 0 m NN XY Mm uy w © a tw oa tad ~ 5 nN ot 2 f=) wo MS wo el ao Qa NoO1 oO ad azéz&z PsbaQagWwa
==> picture [583 x 779] intentionally omitted <==
----- Start of picture text -----
= Nottinghamshire APPENDIX 13 |
2 eeL County Council
- , ne C IO, S tb pent
Certified Summary of School Fund Transactions relating to the year ended 31st. YUGAS. 0.0... ZO ZN
TOTAL RECEIPTS (AS OVERLEAE] KS20 TOTAL PAYMENTS (AS OVERLEAF) Au 2h to.
BALANCEAS7 AT BEGINNING OF THE YEAR [ABO]] S| [ SY]] [BALANCE] AS ATENDOF THE YEAR | FS TUG] SY.
TOTAL] 1OKZT| GU | } TOTAL|7S 16S [SC
)
;
“Pr “CURRENT ACCOUNT aT. @asz aur 2. .BANK PIS TES Sh
| CERTIFY THAT THE ABOVE IS A COMPLETE SUMMARY OF THE | DEPOSIT ACCOUNT AT ...:..........+«BANK{ _
TRANSACTIONSNO ACTIVITIES WHICH INCORPORATEDSHOULD PROPERLYIN THE SCHOOLBE DEALT WITH FUND AND‘THAT... THROUGH©SSS[~~ — | ~
“THE FUND ARE EXgLUGED,
| POSTAGE FLOAT —}—
cee NTU os... .....-HEAD TEACHER | PETTY CASH IMPREST ACCOUNT =
These two amounts should agree . . ; :
___STOCK
TUCK OF GOODS FOR RESALE | = |p | So
SHOP (AT.COST) pT FOR COUNTY TREASURERS |
26S US SEQ cost | 353nn low--].. ... —USE |
—— ==
= a <s A m = = . ’ |
notes... SHAGE.TREAoe QO...; EBSZ TZ- ce eccecseeereeersveseeeens‘ :bf; !
Ce a a a oo i
—, A j
. AUDIT CERTIFICATE | ff
| CERTIFY THAT THE ABOVE SUMMARY OF RECEIPTS AND PAYMENTS RELATING TO THE YEAR ARE IN ACCORDANCE WITH THE BOOKS | |
AND VOUCHERS PRESENTED TO ME AND WITH INFORMATION AND EXPLANATIONS GIVEN BY THE HEAD TEACHER. THE STATEMENT OF |
YEAR END BALANCES. HAS BEBVERIED, a _
. 4 A ge ,
|
ae KIS. LEG ce cecvceeceserees ess GOGNPICEREASEBER/HONORARY AUDITOR :
‘ GB . ; {Delete as necessary} i
nines sina ene . a ' 4
. | ;
----- End of picture text -----
|
SCHEDULE OF RECEIPTS AND PAYMENTS IN RESPECT OF THIS YEAR ENDING .. ON Assost a 25, 19....
(N.B. Brought forward balances should be ignored)
==> picture [582 x 722] intentionally omitted <==
----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|——|Ep|Lats|
|Patent Cos. — Tres|+oledks|26064 [81|
|Oko:|Sepedesocs|||||[oo|,|
|\eseat|||pom|sf|
|Torches|
|uy|fuze|leet|Kander|0S|Joos|
|Zip|fou|eof|
|feck|Wase|dc|Pa7e|ks|[od|ase|do,|| ze||S|
|Colo|Qos|-|SC|al|2s|
|Cale|Sho|||reg|GofCd|
|MSG|[tals|
|RUSL|:|Poyle||[CS]|
|||||vise,|CANO|||NN|&e|||
|;a|
|_|
|.|
|TOTAL C/FWD {OVERLEAF} Legh|ara|on|oven|INS|lo|
----- End of picture text -----