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•l*n￿ 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