2023-03-31-accounts

Fund nam•: Holg41• Prlffw & Nurgqry School Print8d on 1410712023 11.'03 8.m. Account Summary for the Period.. 0110412022 to 3110312023 S•￿10n 1 In¢om• Exp•ndllur• 744.00 Aftor school Gholr After sd￿1 cholr After Sd)ool Sport6 88mburgh 2023 B(x)kbags B¢)okW0m￿ Book Falf 123.05 4,981.25 After School Sports 4,640.00 Bamburgh 2023 175.00 B¢>Jkbags 353.60 B(￿WOrmS BocAt Falr 107.00 Chibjron bn Need 242.00 203.00 Chddren In Need Commando Joe After &h￿l Club 22.00 Crmnmando Joo After S¢hcd Club 468.25 Dwh Club 730.00 Drnma Cbjb Dough Club Drama Club 96.46 40.CIJ 430.LhJ Dud¢ suppth'os 12.00 ELF DAY DONATIONS 388.50 EYFS Fundralaing $04.(10 F1 Spdng Lak￿ Trfp 189.00 F2 Butteffly Hwse Trtp 580.50 F2 Cleelh0￿￿y Trt> 1,449.00 Frtm C￿b 0.00 Foresl SchfA* 912.92 ELF DAY DONATIONS EYFS Funthisin9 F1 Spring Lakes Trlp F2 Butterfy House Trfp F2 Cl8ettKxpes Tr Fikn Club 649.74 24.00 0.00 763.so 209.05 For•$t SCI￿1¥ 862.52 Fundrai￿1>9 G90graphy FU￿jral51Trj Hoodies Y6 8,372.27 FundraisirvJ 24.l￿ Gecrfjraphy FUl￿ra18￿9 1.Tr)8.(K) HcM)Jles Y6 97.60 Ice Cream Fundraising 270.00 K8r8te Club 3.978.16 Ice Cream Fundrwsing K8r819 Club MIsceMan￿VS tt•m8 NSPCC Numbers Oay Nurnery Fund Raising Nurwy Whlle Posl Fami Trip Parerthal Charge8 P81 Club 0.00 Mlscelanerjus It•m$ 120.(K) 34,00 NSPCC Numbfjrs Day 38.31 Nursery Fund Raiying 138.00 Nwsery Whrte Po$1 Fami Trlp D.00 Parentmail Charges 618.50 Pan Pal C￿b 1,073.41 15. Red Nose Dry SLUSHIES 76.00 Red ￿)se Day 1,625.00 SLUSHIES 5,720.00 Walg$by 127.25 Wgler Bottl88 B43.06 Walgsby Waler Bottle 6.056.00 12.50 Wthlte Post Fami Xmxl 532.00 Whlle Post Fa￿ Xmas 47,093.33 Totsl Expendttur• 0.00 Ex¢•ss of Incom• ov•r Exp•ndllur• 624.15 37.354.04 9.739.29 Total Incon Exc•Gs of Exp•ndltur• ov•r kncom•

Exp¢ndlture 77.110 Y1 Llon Learners Y1 kn"OD Léarn8fS 171. YI Yorkshlro IMhJlfe Park 926.rn Y1 YO￿$hIre Wlklllfè Pa 0.00 Y2 Br8ckenhursl 1219.67 100.IYJ Y2 8ra¢k8nhur8t Y2Conkers Trip Y2 Fwidraislry mongy Y2 The Oeep Y3,4,5 8amburgh Y3 Cre8wel Crags Trfp 2022 Y3 Sleepovor Y4 MANSFIELD MUSEUM 14.IY) Y2Conker8 Trtp 0.00 Y2 Fundraislng n￿neY 786.00 Y2 Th8 D8op 3,9CK).25 Y3,4.5 BamI￿rgh 850.50 Y3 Creywal Crag3 Trfp 2022 155.00 Y3 Sleapover 362.00 Y4 MANSFIELD MUSEUM 448.lJ) 264.30 8.810.(MJ 1.320.CQ 83.15 225.00 Y4 Sleepovor Y5 NTU Trip YSSpace Cenlre Trtp Y6 Towers Tflp Y6 Ashfield Flre Slatlon Tth) Y6CGPBooks 310.00 Y4 Slèepov 94.00 Y5 NTU Trfp 593.50 Y5Spac8 Centre Trlp 1.211.50 Y6 Aknn Towers Trip O.IJO Y6 AshfielJ Fire Stallon Tr4) 156.00 Y6CGP8ooks 6￿).￿ Y6 HokJcausl Centr8 Trlp 2022 41.95 Y6 Nottingham Tr•nt Unlv8r8ily Trlp 866.00 Y6 V•olia Trip O.IX) Year 1 Fundrai8lng 30.LN) Year 2 Pizza Exwes3 705,rM) Year 4 Twycros$ Zoo 038,￿ Year 5 Perfethrnpe vlstt 188.60 Year lund faislng 269.00 Yr4 Cad￿ry Worfd 47.093.33 Total Exp•ndlturn 0.00 Ex¢•s• ol Incom• ov•r £4￿ndIt￿ 1.￿3.33 1.107.17 295.iJ) 171.40 Y6 H¢ilocaust Centré Trfp 2022 Y6 NLrttingham Tronl Unlversty Trip Y6 V801ia Tnp Year 1 Fundraising Year 2 Pizza Ewess Year 4 Twross Zoo Year 5 Perfgthrope ￿11 Yèar fund 7.9) 450. 1,095.1)0 374.50 500.00 Yr4 Cadbury Workl Totsl Incom• 0,00 37,354.04 9.739.29 ExG••• of Exp•ndltur• ov•r Incom• PA¢tlon 2 B•lJnG• bm 0110412022 B•ln￿ CN 3110312023 O.Lh) Cash 31.50 Cwues In HaThJ Unseldod 8P8ymenl$ Ho*Jate Prirnary School Fund Total O.Crf) Cheques in Hand 1,548.20 Uns8llknd eP8ymenl$ 28.490.17 HohJaio Prtmary FuThJ 30,038.37 Total 1,074.50 38.871.66 39.777.66 ExP￿dI1￿• 9,739.29 Movement In P•rlod Movement In Perlod

S•ctlon 3 Amount owlng to th• Fund al Pwl(Kt End Amwnl received In advance for a r£4mmitled expense Tot*1 Amount owed by thv Fund at Perlod End VahJ8llon at cost prlce ol Stock in Hand at Wr￿XI end O Total S•ctlon 4 We eArtIfy that. lo bas Treasurnr of ow the accounts glthyn above ar Haadleacher Date /4 8•cllon 5 Audlt C•rtfflut• WO hav• audFted 8ccxxJnts ol abovo Fund ¥1 accordance wlth {guKlglinos). In mylour oplnlon, ther8 ha8 t of the Fund and Ihe above Sumrnary ol Accounts Is a true repre&enlatlon of Ihg nd il - asséis al that dale waro Suffic￿nE to m80181 th8 li8biliti83 ol the Fund In been reasonable ma 61ate of Ihe Fu￿1,3 a Slgnature of Auditor Flnanclal ikni1ficauonlExporl￿Ge 8•cdon 8 l ¢an confirm Ihat18m lamsfi8r with the con18nts of Ihe Guiddines and Ihal Ihg audiled Summary ofAccounls has l)een pr858ntod lo the 608Td ol Governors and l am saiisfied wlth the slate of affairs ol the furMd(s>. cha￿ d Gov•m Dale 12.09.2023 Pebble Tali