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Nottinghamshire County Council Certified Summary of School Fund Transactions HEALDSWOOD INFANT & NURSERY SCHOOL Year Ending August 2024 Receipts Payments Total Receipts (As Overleafj 25091 ' 22 Total Payments (As Overleafj 16656 98 Balance brought forward 12087 24 Balance carried forward" 20521 48 Totsl 37178 46 Total 37178. 46 Certificate Of Headteacher Statement Of Balances I certify the above is a complete summary of the transactions incorporated in the school fund and no activities which should properly be processed through the fund have been excluded. Current Account at Bank 20921 48 Deposit Account at...........Bank Petty Cash Account Less Unpresented cheques.. 100412 Headteacher 400.00 - Total as of August 2024 20521 48 "These two amounts should agree Stock of Goods for Resale (at cost) Book bags x £4.00 Bottles x £2.00 86 344 00 43 86 00 PE Bags x £3.50 27 81 00 Audit Certificate I certify the above summary of receipts and payments for the year are in accordance with the records and vouchers resented to me and with information and explanations given by the Headteacher. The state r end balances has been verified. Signed.... Honorary Aud. Professionrritl Date I.. Schoo£s.' School Funds.. General.. Certified Su(lry Ai¢g 2013
Schedule of receipts and payments in respect of this year ending.................. 2023-2024......... (N.B brought forward balances should be ignored) Receipts Payments Charities 393 23 Charities 393 23 Fundraising 17142 87 Fundraising 9990 15 Misc 506 52 Misc 140 00 Book & PE Bags & Bottles 486 50 Book & PE Bags & Bottles Magic Breakfast 600 00 Magic Breakfast 258 86 Xmas Farm Trip 1812 00 Xmas Farm Trip 1812 00 Yr1 Artist Day 166 35 Yr1 Artist Day 166 35 Yr2 Mines Trip 646 00 Yr2 MinesTrip 646 00 Uniforms 88 75 Uniforms 71 00 Nurseryxmas Event 130 00 Nursery Xmas Event 225 00 F2 Butterfly Trip 750 00 F2 Butterfly Trip 750 00 F2 Pirate Day 225 00 F2 Pirate Day .296 40 ¥Z Yr2 Twycross Trip 1020 00 Yr2 Twycross Trip 750 00 Yr2 Leavers event 342 00 Yr2 Leavers event 375 99 Yr1 Cleethorpes Trip 782 00 Yr1 Cleethorpes Trip 782 00 Total clfwd (overleafj 25091 22 Totsl clfwd {overleafj 16656 98 NOTES: I.- Schoo18.. School Funds.. General.. Certified SuninLary Aug 2013
Nottinghamshire County Council Certified Summary of School Fund Transactions HEALDSWOOD INFANT & NURSERY SCHOOL Year Ending August 2024 Receipts Payments Total Receipts (As Overleafj 25091 ' 22 Total Payments (As Overleafj 16656 98 Balance brought forward 12087 24 Balance carried forward" 20521 48 Totsl 37178 46 Total 37178. 46 Certificate Of Headteacher Statement Of Balances I certify the above is a complete summary of the transactions incorporated in the school fund and no activities which should properly be processed through the fund have been excluded. Current Account at Bank 20921 48 Deposit Account at...........Bank Petty Cash Account Less Unpresented cheques.. 100412 Headteacher 400.00 - Total as of August 2024 20521 48 "These two amounts should agree Stock of Goods for Resale (at cost) Book bags x £4.00 Bottles x £2.00 86 344 00 43 86 00 PE Bags x £3.50 27 81 00 Audit Certificate I certify the above summary of receipts and payments for the year are in accordance with the records and vouchers resented to me and with information and explanations given by the Headteacher. The state r end balances has been verified. Signed.... Honorary Aud. Professionrritl Date I.. Schoo£s.' School Funds.. General.. Certified Su(lry Ai¢g 2013
Schedule of receipts and payments in respect of this year ending.................. 2023-2024......... (N.B brought forward balances should be ignored) Receipts Payments Charities 393 23 Charities 393 23 Fundraising 17142 87 Fundraising 9990 15 Misc 506 52 Misc 140 00 Book & PE Bags & Bottles 486 50 Book & PE Bags & Bottles Magic Breakfast 600 00 Magic Breakfast 258 86 Xmas Farm Trip 1812 00 Xmas Farm Trip 1812 00 Yr1 Artist Day 166 35 Yr1 Artist Day 166 35 Yr2 Mines Trip 646 00 Yr2 MinesTrip 646 00 Uniforms 88 75 Uniforms 71 00 Nurseryxmas Event 130 00 Nursery Xmas Event 225 00 F2 Butterfly Trip 750 00 F2 Butterfly Trip 750 00 F2 Pirate Day 225 00 F2 Pirate Day .296 40 ¥Z Yr2 Twycross Trip 1020 00 Yr2 Twycross Trip 750 00 Yr2 Leavers event 342 00 Yr2 Leavers event 375 99 Yr1 Cleethorpes Trip 782 00 Yr1 Cleethorpes Trip 782 00 Total clfwd (overleafj 25091 22 Totsl clfwd {overleafj 16656 98 NOTES: I.- Schoo18.. School Funds.. General.. Certified SuninLary Aug 2013