Fund name: Holgale Prlmary & Nurs•ry School Prinled on 3010612023 2..07 p.m. Accounl Summary for the Perlod: 0110412021 to 3110312022 8ectlon 1 Incom Expendltur• 321.00 Aftef schocA choir After sctr¥)ol choir Aftef sch) Dar8 Aftef SC)01 Sporls Arl & Craft Club 42.00 After sch) D8noe 2.357.25 After Srthotsl Sports 203.25 Art & Craft Club 208.00 32.25 Altendance Rewards 0.00 AtterKlance Rewan$8 160.00 Bookbags Book Falr 335.00 Brx)kbags 10.00 BcA)k F&r Brain Tumour- skYJnsored walk Children in Need 195.80 Braln Tumour- sponsored walk 1 go.¢XI Chiklren In Ne1 195.80 522.04 Donati8 2,023.89 Donalions 402.7S Dough Cb 267.75 Drama Club [knh Club Dr8ma Club ELF DAY DONATIONS EYFS FUndra4ng F2 Photos 625 39.02 272.00 ELF DAY DONATIONS 272.00 2.00 EYFS Fundraising 0.00 F2 Pho106 5621 18.70 892.00 364,00 Fundraising G8ngsta Granny Theatre Vkpjl 11.03.2022 1.793.06 Fvndrailng S41. Gangsta Grnnny The8lre V16il 11.03.2022 General Fundraislng - Easter Egg Competition Gw3r8phy Fundraisi HcN)dies Y6 49.IX) General FundraisiThJ - Easter E Ccffipelrtion 284.() GeD3raphy Fundr8lslng 917.(K) Hcx)dies Y6 Luke Temple MACMILLAN COFFEE MiscelEaneous Ilems 72.89 Luke Temple 163,85 MACMILLAN COFFEE 0,00 Miscellaneous Items 16,50 Nursary Fund Ralsing D.00 Parenlmail Charges 12.00 Plannefs 213.66 163.85 3,454.70 0.00 Nursery Furd Rai8irvJ Parenknall Charges Planners 695.65 Play photos Poppy ApFe81 PTFA 28.50 Play photos 386.25 Poppy Aopeal 604. PTFA 213.CM) , PTFA EASTER 2021 s.c1 PTFA EASTER 2021 Red Nose Day SLUSHIES Slo. Nose Day 1,138.0) SLUSHIES 30,687.62 Totsl Expendlture 0.00 Exc•i$ of Income ovor Exponditure 203.08 339.10 Total Incom• 11.957.98 18,729.64 Exc•u ol Expendlture ov•r Incomè
Incom Exp•ndlturn 3,610.00 Wa18sby 113.25 Water Bottl Walasby Waler Bott$ XMAS CRAFT 21)20 0.00 XMAS CRAFT 2020 35.50 Xmas Jump8f Day Y1 York8hire Wildlife Park Y2Conkers Trip Y2 FundrdlsSng Y3,4,5 Bamburgh Y3 Fund ralsirvJ Y3 PLEASELEY 59.00 Xmas Jumper Day 752.25 Y1 Yorkshire Wldllfe Parf( 4.00 Y2Conkers Trtp 89.40 Y2 Fundr8ising m¢X 7,650.00 Y3,4.5 8amburgh 61.50 Y3 Fund raising 247.¢XJ Y3 PLEASELEY 225.00 Y4 MANSFIELD MUSEUM 508.40 Y4 MANSFIELD MUSEUM 4CKI.(KJ Y5 FUndlSn9 Y5 NTU Trip Y5Spac8 C8ntre Tdp Y6CGPBcx)ks 83.tyj Y5 Fundrai5iNJ 9).40 Y5 NTU Trip 425.50 y5Sp Centre Trip 243.LKJ Y6CGPBooks 104.45 Y6 Fundraising Y6 Holocausl 2021 8.45 Y6 FundraislNJ 6. Y6 Hok)causl 2021 Y6MUSEUM 251.40 Y6MUSEUM 203.sj Year l FuTrJraising Yehr 5 Perlelhrope vlsrt Ye8r 6 Draylon Manor Parf¢ Ye8r 6 Holocaust Centre V6rt Jan 21 $12020 431.88 Ye8r l Fundra161rwJ 705.60 Year S Pertethrope visit 1.313.75 Year 6 DraYt Manpr Park 1.30 Year 6 Hotocaust Contr8 v11 Jan 21st2020 184.72 300.1 450.) YEAR 6 HOODIE 21 390.CM) YEAR 6 HOODIE 21 715.CKJ Year lund raisirmj Total Income 71.40 Year fund rabsing 30,687.62 Total Expendliur• O.IXJ Excess of Incomo over Expenditur• 11,957.98 18,729.64 Excéss of Expwdltur• ov•r Incom• 8ectlon 2 Balanc• Ikff 01104r2021 Balanc• ¢lf 3110312022 Cash o.rN) Cash Cheques fn Hand ' Unseluod ePaym8nts Hof9ale Primary Scjbool Fund Tolal 0.00 Cheqt>es in Hand 630.50 Unseiiled ePayments 10.678.23 Holgale Primary Schcd Fund 11.308.73 Tot81 1,548.20 28.490.17 30,038.37 In¢om• Expendltu 18,729.84 Movement In Perlod Movement ID P•riod
S•thbn 3 Amount owlng to th• Fund at Perlod End Amount ow•d by th• Fund al P•rlod End 5.Q) 17.92 000395 197.) 000394 262. 000430 000431 000432 000433 000434 1.20 000435 1.20 120 IXK1437 1.20 1.20 ¢XNM31 1.20 1.20 1.20 1.20 120 Crf)0437 000431 120 000432 000433 120 120 OOD435 120 O(K)436 1.20 IKKM37 120 (KXM30 120 (KKH31 120 (KKM32 120 CKKM33 120 000437 Amcwnt received in thancA for a c(Knmiued expense Tot•1 ValuatK>n al tosl pr0 ol Stock In Ha1 al period end 0.00 Totsl 520.32
8•¢tlon 4 We certlfy lha( to th8 best of our knowledgo. the accounts st1 abfft ar Treasurer H8adt8ach8r S•¢tlon 5 Audft C•rtificale We h8¥e athYNed t %tounts of the above Fund in ac¢ordanct wilh (ldene$). In mylow optnlfM, th&re ha been r&950n8b manapmgnl ol Ihe Fund and the 8bove Summgry ofAceounts is a trL representslKJn Df Ihe slale of the Funtts affwrs al 415 asse al dale re suffi¢ient to meel all the liablluès ol FurKI SN)n8lure olAtsdltor Fin8nclal Qua1lficatlcer Dato S•ctlon 6 I can confwm thJt l am famihar vAth ¢Mtents of th& Guidelines and Ihal tho audlled Summary ofAcrDJnts h85 been presenlgd kn thè Board ol (5)veM and l am 8Atssfi8d wilh the state ol affglrs ol Il* ILJndls>. Chair ol GOVerr8 Dalè 12.09.2023 Pebble Tali