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)￿ Dar￿8
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$8
160.00
Bookbags
Book Falr
335.00 Brx)kbags
10.00 BcA)k F&r
Brain Tumour- skYJnsored walk
Children in Need
195.80 Braln Tumour- sponsored walk
1 go.¢XI Chiklren In Ne￿1
195.80
522.04
Donati￿8
2,023.89 Donalions
402.7S Dough C￿b
267.75 Drama Club
[kn￿h Club
Dr8ma Club
ELF DAY DONATIONS
EYFS FUndra￿4ng
F2 Photos
625
39.02
272.00 ELF DAY DONATIONS
272.00
2.00 EYFS Fundraising
0.00 F2 Pho106
5621
18.70
892.00
364,00
Fundraising
G8ngsta Granny Theatre Vkpjl
11.03.2022
1.793.06 Fvndrai*lng
S41.￿ Gangsta Grnnny The8lre V16il
11.03.2022
General Fundraislng - Easter Egg
Competition
Gw3r8phy Fundraisi
HcN)dies Y6
49.IX) General FundraisiThJ - Easter E
Ccffipelrtion
284.(￿) GeD3raphy Fundr8lslng
917.(K) Hcx)dies Y6
Luke Temple
MACMILLAN COFFEE
MiscelEaneous Ilems
72.89 Luke Temple
163,85 MACMILLAN COFFEE
0,00 Miscellaneous Items
16,50 Nursary Fund Ralsing
D.00 Parenlmail Charges
12.00 Plannefs
213.66
163.85
3,454.70
0.00
Nursery Fur*d Rai8irvJ
Parenknall Charges
Planners
695.65
Play photos
Poppy ApFe81
PTFA
28.50 Play photos
386.25 Poppy Aopeal
604.￿ PTFA
213.CM)
, PTFA EASTER 2021
s.c￿1 PTFA EASTER 2021
Red Nose Day
SLUSHIES
Slo.￿ Nose Day
1,138.0) SLUSHIES
30,687.62 Totsl Expendlture
0.00 Exc•i$ 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 FUnd￿lS￿n9
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 v￿11 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 pr￿0 ol Stock
In Ha￿1 al period end
0.00 Totsl
520.32

8•¢tlon 4
We certlfy lha( to th8 best of our knowledgo. the accounts st￿1￿ abfft ar
Treasurer
H8adt8ach8r
S•¢tlon 5
Audft C•rtificale
We h8¥e athYNed t￿ %tounts of the above Fund in ac¢ordanct wilh
(￿lde￿ne$). 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 Qua1lficatlc￿er
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 GOVer￿r8
Dalè
12.09.2023
Pebble
Tali