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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