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2023-08-31-accounts

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 CASH CASH CASH
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
7/29/2022 Balance b/f £4,212.50
9/2/2022 WrapAround-Edenred Adams £211.00
9/5/2022 WrapAround-Computershare Humberstone £40.00
9/6/2022 WrapAround-National Savings Hanley £100.00
9/6/2022 WrapAround Transfers to budget £602.00
9/6/2022 School Trips-Coach Cost 2022/0112 £650.00
9/6/2022 WrapAround Transfers to budget £140.00
9/7/2022 WrapAround- National Savings Mcdonald £125.00
9/8/2022 WrapAround- Student Loans Jaggard £78.20
9/8/2022 WrapAround Transfers to budget £203.20
9/8/2022 Deposit-Trip, Fundraisingand DT 500218 £34.00
9/8/2022 Donation from Heckington Show 500218 £100.00
9/9/2022 WrapAround-Sodexo Rutland £280.00
9/14/2022 WrapAround- Edenred Wood £240.00
9/14/2022 WrapAround Transfers to budget £280.00
9/14/2022 WrapAround Transfers to budget £240.00
9/29/2022 WrapAround-Computershare Heaney £17.00
9/29/2022 WrapAround Transfers to budget £17.00
9/30/2022 WrapAround-National Savings Hanley £200.00
9/30/2022 WrapAround Transfers to budget £200.00
10/3/2022 Transfer to Budget 693122 £274.17
10/6/2022 WrapAround-Edenred Adams £240.00
10/6/2022 WrapAround Transfers to budget £240.00
10/12/2022 Milk refund to Parent Davies £6.72
10/12/2022 Wrates Commission 500219 £36.50
10/13/2022 WrapAround-CompVoucher Humberstone £20.00
10/13/2022 WrapAround-Sodexo Rutland £673.55
10/13/2022 WrapAround Transfers to budget £693.55
10/18/2022 Transfer from Savings £77.61
10/19/2022 WrapAround-Edenred Wood £240.00
10/20/2022 Castle Print Prospectus £139.99
10/20/2022 WrapAround Transfers to budget £240.00
10/25/2022 School Trip Panto £103.40
11/1/2022 School Trip Panto £118.17
11/8/2022 School Trip Panto £236.33
11/9/2022 WrapAround-Edenred Adams £315.00
11/9/2022 Payment for Panto-South Kesteven I0133735 £416.50
11/9/2022 WrapAround Transfers to budget £315.00
11/15/2022 School Trip Panto £88.62
11/22/2022 School Trip Panto £44.32
11/24/2022 WrapAround-Computershare Humberstone £20.00
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget £76.65
12/2/2022 WrapAround- Edenred Wood £240.00
12/2/2022 WrapAround- Transfer to budget £240.00
12/5/2022 WrapAround-Sodexo Heaney £100.00
12/9/2022 WrapAround Transfers to budget £100.00
12/12/2022 WrapAround-Computershare Humberstone £20.00
12/13/2022 WrapAround- Transfer to budget £20.00
12/14/2022 School Fund Audit- JSM Accounting 3200 £65.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 CASH CASH CASH
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
12/14/2022 School Trip-Coaches 38817 £301.50
12/15/2022 Anthem Schools- Presentation KYSI1753 £95.00
12/20/2022 School Trip £27.57
12/22/2022 Golf Funding £250.00
12/23/2022 Parliament TripTravel Subsidy £500.00
12/28/2022 School Trip £26.42
1/4/2023 Golf and Parliament Fundingto LCC Budget Account £750.00
1/5/2023 WrapAround- Edenred Wood £250.00
1/5/2023 CleaningSupplies to Budget Account £524.68
1/6/2023 WrapAround-Computershare Humberstone £20.00
1/6/2023 WrapAround Transfers to budget £20.00
1/9/2023 School Trip £17.61
1/10/2023 School Trip £19.85
1/10/2023 WrapAround-National Savings Mcdonald £125.00
1/11/2023 WrapAround-Edenred Adams £300.00
1/12/2023 Transfer to Budget-CleaningSupplies £214.24
1/12/2023 WrapAround to Budget Mcdonald £125.00
1/12/2023 WrapAround to Budget Adams £300.00
1/17/2023 School Trip £69.38
1/24/2023 School Trip £106.80
1/27/2023 School Trip- Grafitti Artist 1408 £365.00
1/30/2023 New Plugin Hall-Mason SI-4 £96.00
1/31/2023 School Trip £17.61
2/1/2023 WrapAround-Sodexo Heaney £100.00
2/1/2023 WrapAround to Budget Heaney £100.00
2/7/2023 School Trip £16.55
2/7/2023 WrapAround Hanley £140.00
2/7/2023 WrapAround to Budget £140.00
2/8/2023 School Trip-Coaches Sleafordian £135.00
2/9/2023 WrapAround-Computershare Humberstone £20.00
2/15/2023 WrapAround Edenred Wood £180.00
2/15/2023 Grant award for wraparound £203.00
2/20/2023 WrapAround to Budget £180.00
2/20/2023 WrapAroundto Budget £20.00
2/21/2023 Starlincs
4446
£145.00
2/21/2023 School Trip £94.51
2/22/2023 WrapAround Adams £300.00
2/24/2023 WrapAround Mcdonald £100.00
2/24/2023 WrapAround to Budget £400.00
2/28/2023 School Trip £54.00
2/28/2023 WrapAround Robertson-B £132.60
3/2/2023 WrapAround to Budget Robertson-B £132.60
3/3/2023 WrapAround Heaney £200.00
3/3/2023 WrapAround Heaney £200.00
3/6/2023 Parent Pay- Trip £81.00
3/6/2023 Wraparound to Budget £400.00
3/8/2023 WrapAround Wood £59.00
3/13/2023 WrapAround to budget £59.00
3/14/2023 WrapAround Humberstone £20.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 CASH CASH CASH
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
3/14/2023 WrapAround to Budget £20.00
3/14/2023 Tattershall Farm Trip INV-3531 £104.50
3/21/2023 WrapAround Mcdonald £100.00
3/23/2023 WrapAround Lafferty £60.00
3/23/2023 WrapAround Lafferty £60.00
3/28/2023 Wraparound to budget £220.00
3/31/2023 BishopGrot £200.00
3/31/2023 Wrates Commission £95.73
3/31/2023 Cheque Correction-Wrates Commision £95.73
3/31/2023 Cheque Correction-Wrates Commision £96.73
4/4/2023 WrapAround Ballam £353.60
4/11/2023 WrapAround Wood £260.00
4/18/2023 WrapAround Ballam £66.30
4/18/2023 WrapAround Lafferty £150.00
4/18/2023 WrapAround Lafferty £150.00
4/19/2023 WrapAround to Budget £979.90
4/20/2023 WrapAround Humberstone £20.00
4/24/2023 WrapAround Hanely £200.00
4/26/2023 WrapAround Adams £270.00
4/26/2023 WrapAround to Budget £270.00
4/26/2023 Ipop-Innervation Trust INT2074 £50.00
4/26/2023 WrapAround to Budget £20.00
4/26/2023 Wrap Around to Budget £200.00
5/5/2023 WrapAround Macdonald £100.00
5/9/2023 WrapAround Macdonald £100.00
5/10/2023 School Trip £59.08
5/15/2023 SwimmingPool Funding- To be transferred £11,999.00
5/16/2023 School Trip £14.78
5/18/2023 WrapAround Humberstone £20.00
5/22/2023 Chocolate Workshop 190523/01 £195.00
5/23/2023 School Trip £14.78
5/31/2023 School Trip £656.30
6/1/2023 WrapAround Ballam £331.50
6/6/2023 School Trip £480.53
6/8/2023 WrapAround Ballam £66.30
6/8/2023 WrapAround Wood £286.00
6/13/2023 School Trip £312.15
6/13/2023 SwimmingPool Fundingtransfer + Wrap £12,702.80
6/15/2023 WrapAround Humberstone £20.00
6/16/2023 WrapAround Adams £67.50
6/16/2023 School Coach 2023/0019 £175.00
6/16/2023 School Coach 2023/0049 £880.00
6/16/2023 WrapAround to Budget Adams £67.50
6/16/2023 WrapAround to Budget Humberstone £20.00
6/19/2023 WrapAround Macdonald £125.00
6/19/2023 WrapAround to Budget Macdonald £125.00
6/20/2023 School Trips 223.16
6/27/2023 School Trips 186.3
7/4/2023 School Trips 205.52

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 © LINCOLNSHIRE COUNTY COUNCIL 1999 CASH CASH CASH
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
7/5/2023 WrapAround Adams 165
7/5/2023 Sleafordian Coaches £337.50
7/5/2023 Tattershall Farm Park £313.00
7/10/2023 Wraparound to Budget £165.00
7/10/2023 Bottles for School £194.40
7/11/2023 School Trips 208.57
7/27/2023 WrapAround Ballam 530.4
8/3/2023 WrapAround Ballam 110.5
8/25/2023 EmergencyStaff Payment Wanless £500.00
8/25/2023 Woodside Falconry £179.40
Balance c/f £2,529.30

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 BANK - Deposit Account BANK - Deposit Account BANK - Deposit Account BANK - Other Account BANK - Other Account BANK - Other Account TOTAL
Date Description Reference
Rece		 Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Cash & Bank
7/29/2022 Balance b/f £0.00 £4,707.83
9/2/2022 WrapAround-Edenred Adams
9/5/2022 WrapAround-Computershare Humberstone
9/6/2022 WrapAround-National Savings Hanley
9/6/2022 WrapAround Transfers to budget
9/6/2022 School Trips-Coach Cost 2022/0112
9/6/2022 WrapAround Transfers to budget
9/7/2022 WrapAround- National Savings Mcdonald
9/8/2022 WrapAround- Student Loans Jaggard
9/8/2022 WrapAround Transfers to budget
9/8/2022 Deposit-Trip, Fundraisingand DT 500218
9/8/2022 Donation from Heckington Show 500218
9/9/2022 WrapAround-Sodexo Rutland
9/14/2022 WrapAround- Edenred Wood
9/14/2022 WrapAround Transfers to budget
9/14/2022 WrapAround Transfers to budget
9/29/2022 WrapAround-Computershare Heaney
9/29/2022 WrapAround Transfers to budget
9/30/2022 WrapAround-National Savings Hanley
9/30/2022 WrapAround Transfers to budget
10/3/2022 Transfer to Budget 693122
10/6/2022 WrapAround-Edenred Adams
10/6/2022 WrapAround Transfers to budget
10/12/2022 Milk refund to Parent Davies
10/12/2022 Wrates Commission 500219
10/13/2022 WrapAround-CompVoucher Humberstone
10/13/2022 WrapAround-Sodexo Rutland
10/13/2022 WrapAround Transfers to budget
10/18/2022 Transfer from Savings
10/19/2022 WrapAround-Edenred Wood
10/20/2022 Castle Print Prospectus
10/20/2022 WrapAround Transfers to budget
10/25/2022 School Trip Panto
11/1/2022 School Trip Panto
11/8/2022 School Trip Panto
11/9/2022 WrapAround-Edenred Adams
11/9/2022 Payment for Panto-South Kesteven I0133735
11/9/2022 WrapAround Transfers to budget
11/15/2022 School Trip Panto
11/22/2022 School Trip Panto
11/24/2022 WrapAround-Computershare Humberstone
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget
12/2/2022 WrapAround- Edenred Wood
12/2/2022 WrapAround- Transfer to budget
12/5/2022 WrapAround-Sodexo Heaney
12/9/2022 WrapAround Transfers to budget
12/12/2022 WrapAround-Computershare Humberstone
12/13/2022 WrapAround- Transfer to budget
12/14/2022 School Fund Audit- JSM Accounting 3200

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 BANK - Deposit Account BANK - Deposit Account BANK - Deposit Account BANK - Other Account BANK - Other Account BANK - Other Account TOTAL
Date Description Reference
Rece		 Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Cash & Bank
12/14/2022 School Trip-Coaches 38817
12/15/2022 Anthem Schools- Presentation KYSI1753
12/20/2022 School Trip
12/22/2022 Golf Funding
12/23/2022 Parliament TripTravel Subsidy
12/28/2022 School Trip
1/4/2023 Golf and Parliament Fundingto LCC Budget Account
1/5/2023 WrapAround- Edenred Wood
1/5/2023 CleaningSupplies to Budget Account
1/6/2023 WrapAround-Computershare Humberstone
1/6/2023 WrapAround Transfers to budget
1/9/2023 School Trip
1/10/2023 School Trip
1/10/2023 WrapAround-National Savings Mcdonald
1/11/2023 WrapAround-Edenred Adams
1/12/2023 Transfer to Budget-CleaningSupplies
1/12/2023 WrapAround to Budget Mcdonald
1/12/2023 WrapAround to Budget Adams
1/17/2023 School Trip
1/24/2023 School Trip
1/27/2023 School Trip- Grafitti Artist 1408
1/30/2023 New Plugin Hall-Mason SI-4
1/31/2023 School Trip
2/1/2023 WrapAround-Sodexo Heaney
2/1/2023 WrapAround to Budget Heaney
2/7/2023 School Trip
2/7/2023 WrapAround Hanley
2/7/2023 WrapAround to Budget
2/8/2023 School Trip-Coaches Sleafordian
2/9/2023 WrapAround-Computershare Humberstone
2/15/2023 WrapAround Edenred Wood
2/15/2023 Grant award for wraparound
2/20/2023 WrapAround to Budget
2/20/2023 WrapAroundto Budget
2/21/2023 Starlincs
4446
2/21/2023 School Trip
2/22/2023 WrapAround Adams
2/24/2023 WrapAround Mcdonald
2/24/2023 WrapAround to Budget
2/28/2023 School Trip
2/28/2023 WrapAround Robertson-B
3/2/2023 WrapAround to Budget Robertson-B
3/3/2023 WrapAround Heaney
3/3/2023 WrapAround Heaney
3/6/2023 Parent Pay- Trip
3/6/2023 Wraparound to Budget
3/8/2023 WrapAround Wood
3/13/2023 WrapAround to budget
3/14/2023 WrapAround Humberstone

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 BANK - Deposit Account BANK - Deposit Account BANK - Deposit Account BANK - Other Account BANK - Other Account BANK - Other Account TOTAL
Date Description Reference
Rece		 Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Cash & Bank
3/14/2023 WrapAround to Budget
3/14/2023 Tattershall Farm Trip INV-3531
3/21/2023 WrapAround Mcdonald
3/23/2023 WrapAround Lafferty
3/23/2023 WrapAround Lafferty
3/28/2023 Wraparound to budget
3/31/2023 BishopGrot
3/31/2023 Wrates Commission
3/31/2023 Cheque Correction-Wrates Commision
3/31/2023 Cheque Correction-Wrates Commision
4/4/2023 WrapAround Ballam
4/11/2023 WrapAround Wood
4/18/2023 WrapAround Ballam
4/18/2023 WrapAround Lafferty
4/18/2023 WrapAround Lafferty
4/19/2023 WrapAround to Budget
4/20/2023 WrapAround Humberstone
4/24/2023 WrapAround Hanely
4/26/2023 WrapAround Adams
4/26/2023 WrapAround to Budget
4/26/2023 Ipop-Innervation Trust INT2074
4/26/2023 WrapAround to Budget
4/26/2023 Wrap Around to Budget
5/5/2023 WrapAround Macdonald
5/9/2023 WrapAround Macdonald
5/10/2023 School Trip
5/15/2023 SwimmingPool Funding- To be transferred
5/16/2023 School Trip
5/18/2023 WrapAround Humberstone
5/22/2023 Chocolate Workshop 190523/01
5/23/2023 School Trip
5/31/2023 School Trip
6/1/2023 WrapAround Ballam
6/6/2023 School Trip
6/8/2023 WrapAround Ballam
6/8/2023 WrapAround Wood
6/13/2023 School Trip
6/13/2023 SwimmingPool Fundingtransfer + Wrap
6/15/2023 WrapAround Humberstone
6/16/2023 WrapAround Adams
6/16/2023 School Coach 2023/0019
6/16/2023 School Coach 2023/0049
6/16/2023 WrapAround to Budget Adams
6/16/2023 WrapAround to Budget Humberstone
6/19/2023 WrapAround Macdonald
6/19/2023 WrapAround to Budget Macdonald
6/20/2023 School Trips
6/27/2023 School Trips
7/4/2023 School Trips

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

© LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 © LINCOLNSHIRE COUNTY COUNCIL 1999
A		 BANK - Deposit Account BANK - Deposit Account BANK - Deposit Account BANK - Other Account BANK - Other Account BANK - Other Account TOTAL
Date Description Reference
Rece		 Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Cash & Bank
7/5/2023 WrapAround Adams
7/5/2023 Sleafordian Coaches
7/5/2023 Tattershall Farm Park
7/10/2023 Wraparound to Budget
7/10/2023 Bottles for School
7/11/2023 School Trips
7/27/2023 WrapAround Ballam
8/3/2023 WrapAround Ballam
8/25/2023 EmergencyStaff Payment Wanless
8/25/2023 Woodside Falconry
Balance c/f £0.00 £0.00 £5,643.44

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

VISITS VISITS VISITS DONATIONS DONATIONS DONATIONS CHARITIES CHARITIES CHARITIES
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00 £0.00 £0.00
9/2/2022 WrapAround-Edenred
9/5/2022 WrapAround-Computershare
9/6/2022 WrapAround-National Savings
9/6/2022 WrapAround Transfers to budget
9/6/2022 School Trips-Coach Cost
9/6/2022 WrapAround Transfers to budget
9/7/2022 WrapAround- National Savings
9/8/2022 WrapAround- Student Loans
9/8/2022 WrapAround Transfers to budget
9/8/2022 Deposit-Trip, Fundraisingand DT £34.00
9/8/2022 Donation from Heckington Show £100.00
9/9/2022 WrapAround-Sodexo
9/14/2022 WrapAround- Edenred
9/14/2022 WrapAround Transfers to budget
9/14/2022 WrapAround Transfers to budget
9/29/2022 WrapAround-Computershare
9/29/2022 WrapAround Transfers to budget
9/30/2022 WrapAround-National Savings
9/30/2022 WrapAround Transfers to budget
10/3/2022 Transfer to Budget Dishwasher
10/6/2022 WrapAround-Edenred Adams
10/6/2022 WrapAround Transfers to budget
10/12/2022 Milk refund to Parent Davies
10/12/2022 Wrates Commission Photos £36.50
10/13/2022 WrapAround-CompVoucher Humberstone
10/13/2022 WrapAround-Sodexo Rutland
10/13/2022 WrapAround Transfers to budget
10/18/2022 Transfer from Savings
10/19/2022 WrapAround-Edenred Wood
10/20/2022 Castle Print Prospectus
10/20/2022 WrapAround Transfers to budget
10/25/2022 School Trip Panto £103.40
11/1/2022 School Trip Panto £118.17
11/8/2022 School Trip Panto £236.33
11/9/2022 WrapAround-Edenred
11/9/2022 Payment for Panto-South Kesteven £416.50
11/9/2022 WrapAround Transfers to budget
11/15/2022 School Trip Panto £88.62
11/22/2022 School Trip Panto £44.32
11/24/2022 WrapAround-Computershare
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget
12/2/2022 WrapAround- Edenred Wood
12/2/2022 WrapAround- Transfer to budget
12/5/2022 WrapAround-Sodexo Heaney
12/9/2022 WrapAround Transfers to budget
12/12/2022 WrapAround-Computershare Humberstone
12/13/2022 WrapAround- Transfer to budget
12/14/2022 School Fund Audit- JSM Accounting

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

12/14/2022 School Trip-Coaches Sleafordian £301.50
12/15/2022 Anthem Schools- Presentation
12/20/2022 School Trip £27.57
12/22/2022 Golf Funding £250.00
12/23/2022 Parliament TripTravel Subsidy £500.00
12/28/2022 School Trip £26.42
1/4/2023 Golf and Parliament Fundingto LCC Budget Account £750.00
1/5/2023 WrapAround- Edenred Wood
1/5/2023 CleaningSupplies to Budget Account
1/6/2023 WrapAround-Computershare Humberstone
1/6/2023 WrapAround Transfers to budget
1/9/2023 School Trip £17.61
1/10/2023 School Trip £19.85
1/10/2023 WrapAround-National Savings Mcdonald
1/11/2023 WrapAround-Edenred Adams
1/12/2023 Transfer to Budget-CleaningSupplies
1/12/2023 WrapAround to Budget Mcdonald
1/12/2023 WrapAround to Budget Adams
1/17/2023 School Trip £69.38
1/24/2023 School Trip £106.80
1/27/2023 School Trip- Grafitti Artist 1408 £365.00
1/30/2023 New Plugin Hall-Mason SI-4
1/31/2023 School Trip £17.61
2/1/2023 WrapAround-Sodexo Heaney
2/1/2023 WrapAround to Budget Heaney
2/7/2023 School Trip £16.55
2/7/2023 WrapAround Hanley
2/7/2023 WrapAround to Budget
2/8/2023 School Trip-Coaches Sleafordian £135.00
2/9/2023 WrapAround-Computershare Humberstone
2/15/2023 WrapAround Edenred Wood
2/15/2023 Grant award for wraparound
2/20/2023 WrapAround to Budget
2/20/2023 WrapAroundto Budget
2/21/2023 Starlincs
4446		 £145.00
2/21/2023 School Trip £94.51
2/22/2023 WrapAround Adams
2/24/2023 WrapAround Mcdonald
2/24/2023 WrapAround to Budget
2/28/2023 School Trip £54.00
2/28/2023 WrapAround Robertson-B
3/2/2023 WrapAround to Budget Robertson-B
3/3/2023 WrapAround Heaney
3/3/2023 WrapAround Heaney
3/6/2023 Parent Pay- Trip £81.00
3/6/2023 Wraparound to Budget
3/8/2023 WrapAround Wood
3/13/2023 WrapAround to budget
3/14/2023 WrapAround Humberstone
3/14/2023 WrapAround to Budget
3/14/2023 Tattershall Farm Trip Reception £104.50
3/21/2023 WrapAround Mcdonald

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

3/23/2023 WrapAround Lafferty
3/23/2023 WrapAround Lafferty
3/28/2023 Wraparound to budget
3/31/2023 BishopGrot £200.00
3/31/2023 Wrates Commission £95.73
3/31/2023 Cheque Correction-Wrates Commision £95.73
3/31/2023 Cheque Correction-Wrates Commision £96.73
4/4/2023 WrapAround Ballam
4/11/2023 WrapAround Wood
4/18/2023 WrapAround Ballam
4/18/2023 WrapAround Lafferty
4/18/2023 WrapAround Lafferty
4/19/2023 WrapAround to Budget
4/20/2023 WrapAround Humberstone
4/24/2023 WrapAround Hanely
4/26/2023 WrapAround Adams
4/26/2023 WrapAround to Budget
4/26/2023 Ipop-Innervation Trust INT2074 £50.00
4/26/2023 WrapAround to Budget
4/26/2023 WrapAround to Budget
5/5/2023 WrapAround Macdonald
5/9/2023 WrapAround Macdonald
5/10/2023 School Trips £59.08
5/15/2023 SwimmingPool Funding- To be transferred £11,999.00
5/16/2023 School Trip £14.78
5/18/2023 WrapAround Humberstone
5/22/2023 Chocolate Workshop £195.00
5/23/2023 School Trip £14.78
5/31/2023 School Trip £656.30
6/1/2023 WrapAround Ballam
6/6/2023 School Trip £480.53
6/8/2023 WrapAround Ballam
6/8/2023 WrapAround Wood
6/13/2023 School Trip £312.15
6/13/2023 SwimmingPool Fundingtransfer + Wrap £12,702.80
6/15/2023 WrapAround Humberstone
6/16/2023 WrapAround Adams
6/16/2023 School Coach 2023/0019 £175.00
6/16/2023 School Coach 2023/0049 £880.00
6/16/2023 WrapAround to Budget Adams
6/16/2023 WrapAround to Budget Humberstone
6/19/2023 WrapAround Macdonald £223.16
£186.30
£205.52
6/19/2023 WrapAround to Budget Macdonald
6/20/2023 School Trips
6/27/2023 School Trips
7/4/2023 School Trips
7/5/2023 WrapAround
7/5/2023 Sleafordian Coaches £337.50
7/5/2023 Tattershall Farm Park £313.00
7/10/2023 Wraparound to Budget

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

7/10/2023 Bottles for School £208.57
£179.40		 £194.40
7/11/2023 School Trips
7/27/2023 WrapAround
8/3/2023 WrapAround
8/25/2023 EmergencyStaff Payment £500.00
5/25/2023 Woodside Falconry £179.40
-£80.09 -£964.97 £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

MISC MISC MISC WRAP AROUND WRAP AROUND WRAP AROUND SWIMMING SWIMMING SWIMMING
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00 £0.00 £0.00
9/2/2022 WrapAround-Edenred £211.00
9/5/2022 WrapAround-Computershare £40.00
9/6/2022 WrapAround-National Savings £100.00
9/6/2022 WrapAround Transfers to budget £602.00
9/6/2022 School Trips-Coach Cost £650.00
9/6/2022 WrapAround Transfers to budget £140.00
9/7/2022 WrapAround- National Savings £125.00
9/8/2022 WrapAround- Student Loans £78.20
9/8/2022 WrapAround Transfers to budget £203.20
9/8/2022 Deposit-Trip, Fundraisingand DT
9/8/2022 Donation from Heckington Show
9/9/2022 WrapAround-Sodexo £280.00
9/14/2022 WrapAround- Edenred £240.00
9/14/2022 WrapAround Transfers to budget £280.00
9/14/2022 WrapAround Transfers to budget £240.00
9/29/2022 WrapAround-Computershare £17.00
9/29/2022 WrapAround Transfers to budget £17.00
9/30/2022 WrapAround-National Savings £200.00
9/30/2022 WrapAround Transfers to budget £200.00
10/3/2022 Transfer to Budget Dishwasher £274.17
10/6/2022 WrapAround-Edenred Adams £240.00
10/6/2022 WrapAround Transfers to budget £240.00
10/12/2022 Milk refund to Parent Davies £6.72
10/12/2022 Wrates Commission Photos
10/13/2022 WrapAround-CompVoucher Humberstone £20.00
10/13/2022 WrapAround-Sodexo Rutland £673.55
10/13/2022 WrapAround Transfers to budget £693.55
10/18/2022 Transfer from Savings £77.61
10/19/2022 WrapAround-Edenred Wood £240.00
10/20/2022 Castle Print Prospectus £139.99
10/20/2022 WrapAround Transfers to budget £240.00
10/25/2022 School Trip Panto
11/1/2022 School Trip Panto
11/8/2022 School Trip Panto
11/9/2022 WrapAround-Edenred £315.00
11/9/2022 Payment for Panto-South Kesteven
11/9/2022 WrapAround Transfers to budget £315.00
11/15/2022 School Trip Panto
11/22/2022 School Trip Panto
11/24/2022 WrapAround-Computershare £20.00
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget £56.65 £20.00
12/2/2022 WrapAround- Edenred Wood £240.00
12/2/2022 WrapAround- Transfer to budget £240.00
12/5/2022 WrapAround-Sodexo Heaney £100.00
12/9/2022 WrapAround Transfers to budget £100.00
12/12/2022 WrapAround-Computershare Humberstone £20.00
12/13/2022 WrapAround- Transfer to budget £20.00
12/14/2022 School Fund Audit- JSM Accounting £65.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

12/14/2022 School Trip-Coaches Sleafordian
12/15/2022 Anthem Schools- Presentation £95.00
12/20/2022 School Trip
12/22/2022 Golf Funding
12/23/2022 Parliament TripTravel Subsidy
12/28/2022 School Trip
1/4/2023 Golf and Parliament Fundingto LCC Budget Account
1/5/2023 WrapAround- Edenred Wood £250.00
1/5/2023 CleaningSupplies to Budget Account £524.68
1/6/2023 WrapAround-Computershare Humberstone £20.00
1/6/2023 WrapAround Transfers to budget £20.00
1/9/2023 School Trip
1/10/2023 School Trip
1/10/2023 WrapAround-National Savings Mcdonald £125.00
1/11/2023 WrapAround-Edenred Adams £300.00
1/12/2023 Transfer to Budget-CleaningSupplies £214.24
1/12/2023 WrapAround to Budget Mcdonald £125.00
1/12/2023 WrapAround to Budget Adams £300.00
1/17/2023 School Trip
1/24/2023 School Trip
1/27/2023 School Trip- Grafitti Artist 1408
1/30/2023 New Plugin Hall-Mason SI-4 £96.00
1/31/2023 School Trip
2/1/2023 WrapAround-Sodexo Heaney £100.00
2/1/2023 WrapAround to Budget Heaney £100.00
2/7/2023 School Trip
2/7/2023 WrapAround Hanley £140.00
2/7/2023 WrapAround to Budget £140.00
2/8/2023 School Trip-Coaches Sleafordian
2/9/2023 WrapAround-Computershare Humberstone £20.00
2/15/2023 WrapAround Edenred Wood £180.00
2/15/2023 Grant award for wraparound £203.00
2/20/2023 WrapAround to Budget £180.00
2/20/2023 WrapAroundto Budget £20.00
2/21/2023 Starlincs
4446
2/21/2023 School Trip
2/22/2023 WrapAround Adams £300.00
2/24/2023 WrapAround Mcdonald £100.00
2/24/2023 WrapAround to Budget £400.00
2/28/2023 School Trip
2/28/2023 WrapAround Robertson-B £132.60
3/2/2023 WrapAround to Budget Robertson-B £132.60
3/3/2023 WrapAround Heaney £200.00
3/3/2023 WrapAround Heaney £200.00
3/6/2023 Parent Pay- Trip
3/6/2023 Wraparound to Budget £400.00
3/8/2023 WrapAround Wood £59.00
3/13/2023 WrapAround to budget £59.00
3/14/2023 WrapAround Humberstone £20.00
3/14/2023 WrapAround to Budget £20.00
3/14/2023 Tattershall Farm Trip Reception
3/21/2023 WrapAround Mcdonald £100.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

3/23/2023 WrapAround Lafferty £60.00
3/23/2023 WrapAround Lafferty £60.00
3/28/2023 Wraparound to budget £220.00
3/31/2023 BishopGrot
3/31/2023 Wrates Commission
3/31/2023 Cheque Correction-Wrates Commision
3/31/2023 Cheque Correction-Wrates Commision
4/4/2023 WrapAround Ballam £353.60
4/11/2023 WrapAround Wood £260.00
4/18/2023 WrapAround Ballam £66.30
4/18/2023 WrapAround Lafferty £150.00
4/18/2023 WrapAround Lafferty £150.00
4/19/2023 WrapAround to Budget £979.90
4/20/2023 WrapAround Humberstone £20.00
4/24/2023 WrapAround Hanely £200.00
4/26/2023 WrapAround Adams £270.00
4/26/2023 WrapAround to Budget £270.00
4/26/2023 Ipop-Innervation Trust INT2074
4/26/2023 WrapAround to Budget £20.00
4/26/2023 WrapAround to Budget £200.00
5/5/2023 WrapAround Macdonald £100.00
5/9/2023 WrapAround Macdonald £100.00
5/10/2023 School Trips
5/15/2023 SwimmingPool Funding- To be transferred
5/16/2023 School Trip
5/18/2023 WrapAround Humberstone £20.00
5/22/2023 Chocolate Workshop
5/23/2023 School Trip
5/31/2023 School Trip
6/1/2023 WrapAround Ballam £331.50
6/6/2023 School Trip
6/8/2023 WrapAround Ballam £66.30
6/8/2023 WrapAround Wood £286.00
6/13/2023 School Trip
6/13/2023 SwimmingPool Fundingtransfer + Wrap
6/15/2023 WrapAround Humberstone £20.00
6/16/2023 WrapAround Adams £67.50
6/16/2023 School Coach 2023/0019
6/16/2023 School Coach 2023/0049
6/16/2023 WrapAround to Budget Adams £67.50
6/16/2023 WrapAround to Budget Humberstone £20.00
6/19/2023 WrapAround Macdonald £125.00
6/19/2023 WrapAround to Budget Macdonald £125.00
6/20/2023 School Trips
6/27/2023 School Trips
7/4/2023 School Trips
7/5/2023 WrapAround £165.00
7/5/2023 Sleafordian Coaches
7/5/2023 Tattershall Farm Park
7/10/2023 Wraparound to Budget £165.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

7/10/2023 Bottles for School
7/11/2023 School Trips
7/27/2023 WrapAround £530.40
8/3/2023 WrapAround £110.50
8/25/2023 EmergencyStaff Payment
5/25/2023 Woodside Falconry
-£1,394.84 £756.70 £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

MUSIC MUSIC MUSIC PHOTOGRAPHS PHOTOGRAPHS PHOTOGRAPHS WORLD VISION WORLD VISION WORLD VISION FUND RAISI FUND RAISI
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out		 Balance Amount
Received		 Amount
Paid Out
Balance b/f £0.00 £0.00 £0.00
9/2/2022 WrapAround-Edenred
9/5/2022 WrapAround-Computershare
9/6/2022 WrapAround-National Savings
9/6/2022 WrapAround Transfers to budget
9/6/2022 School Trips-Coach Cost
9/6/2022 WrapAround Transfers to budget
9/7/2022 WrapAround- National Savings
9/8/2022 WrapAround- Student Loans
9/8/2022 WrapAround Transfers to budget
9/8/2022 Deposit-Trip, Fundraisingand DT
9/8/2022 Donation from Heckington Show
9/9/2022 WrapAround-Sodexo
9/14/2022 WrapAround- Edenred
9/14/2022 WrapAround Transfers to budget
9/14/2022 WrapAround Transfers to budget
9/29/2022 WrapAround-Computershare
9/29/2022 WrapAround Transfers to budget
9/30/2022 WrapAround-National Savings
9/30/2022 WrapAround Transfers to budget
10/3/2022 Transfer to Budget Dishwasher
10/6/2022 WrapAround-Edenred Adams
10/6/2022 WrapAround Transfers to budget
10/12/2022 Milk refund to Parent Davies
10/12/2022 Wrates Commission Photos
10/13/2022 WrapAround-CompVoucher Humberstone
10/13/2022 WrapAround-Sodexo Rutland
10/13/2022 WrapAround Transfers to budget
10/18/2022 Transfer from Savings
10/19/2022 WrapAround-Edenred Wood
10/20/2022 Castle Print Prospectus
10/20/2022 WrapAround Transfers to budget
10/25/2022 School Trip Panto
11/1/2022 School Trip Panto
11/8/2022 School Trip Panto
11/9/2022 WrapAround-Edenred
11/9/2022 Payment for Panto-South Kesteven
11/9/2022 WrapAround Transfers to budget
11/15/2022 School Trip Panto
11/22/2022 School Trip Panto
11/24/2022 WrapAround-Computershare
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget
12/2/2022 WrapAround- Edenred Wood
12/2/2022 WrapAround- Transfer to budget
12/5/2022 WrapAround-Sodexo Heaney
12/9/2022 WrapAround Transfers to budget
12/12/2022 WrapAround-Computershare Humberstone
12/13/2022 WrapAround- Transfer to budget
12/14/2022 School Fund Audit- JSM Accounting

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

12/14/2022 School Trip-Coaches Sleafordian
12/15/2022 Anthem Schools- Presentation
12/20/2022 School Trip
12/22/2022 Golf Funding
12/23/2022 Parliament TripTravel Subsidy
12/28/2022 School Trip
1/4/2023 Golf and Parliament Fundingto LCC Budget Account
1/5/2023 WrapAround- Edenred Wood
1/5/2023 CleaningSupplies to Budget Account
1/6/2023 WrapAround-Computershare Humberstone
1/6/2023 WrapAround Transfers to budget
1/9/2023 School Trip
1/10/2023 School Trip
1/10/2023 WrapAround-National Savings Mcdonald
1/11/2023 WrapAround-Edenred Adams
1/12/2023 Transfer to Budget-CleaningSupplies
1/12/2023 WrapAround to Budget Mcdonald
1/12/2023 WrapAround to Budget Adams
1/17/2023 School Trip
1/24/2023 School Trip
1/27/2023 School Trip- Grafitti Artist 1408
1/30/2023 New Plugin Hall-Mason SI-4
1/31/2023 School Trip
2/1/2023 WrapAround-Sodexo Heaney
2/1/2023 WrapAround to Budget Heaney
2/7/2023 School Trip
2/7/2023 WrapAround Hanley
2/7/2023 WrapAround to Budget
2/8/2023 School Trip-Coaches Sleafordian
2/9/2023 WrapAround-Computershare Humberstone
2/15/2023 WrapAround Edenred Wood
2/15/2023 Grant award for wraparound
2/20/2023 WrapAround to Budget
2/20/2023 WrapAroundto Budget
2/21/2023 Starlincs
4446
2/21/2023 School Trip
2/22/2023 WrapAround Adams
2/24/2023 WrapAround Mcdonald
2/24/2023 WrapAround to Budget
2/28/2023 School Trip
2/28/2023 WrapAround Robertson-B
3/2/2023 WrapAround to Budget Robertson-B
3/3/2023 WrapAround Heaney
3/3/2023 WrapAround Heaney
3/6/2023 Parent Pay- Trip
3/6/2023 Wraparound to Budget
3/8/2023 WrapAround Wood
3/13/2023 WrapAround to budget
3/14/2023 WrapAround Humberstone
3/14/2023 WrapAround to Budget
3/14/2023 Tattershall Farm Trip Reception
3/21/2023 WrapAround Mcdonald

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

3/23/2023 WrapAround Lafferty
3/23/2023 WrapAround Lafferty
3/28/2023 Wraparound to budget
3/31/2023 BishopGrot
3/31/2023 Wrates Commission
3/31/2023 Cheque Correction-Wrates Commision
3/31/2023 Cheque Correction-Wrates Commision
4/4/2023 WrapAround Ballam
4/11/2023 WrapAround Wood
4/18/2023 WrapAround Ballam
4/18/2023 WrapAround Lafferty
4/18/2023 WrapAround Lafferty
4/19/2023 WrapAround to Budget
4/20/2023 WrapAround Humberstone
4/24/2023 WrapAround Hanely
4/26/2023 WrapAround Adams
4/26/2023 WrapAround to Budget
4/26/2023 Ipop-Innervation Trust INT2074
4/26/2023 WrapAround to Budget
4/26/2023 WrapAround to Budget
5/5/2023 WrapAround Macdonald
5/9/2023 WrapAround Macdonald
5/10/2023 School Trips
5/15/2023 SwimmingPool Funding- To be transferred
5/16/2023 School Trip
5/18/2023 WrapAround Humberstone
5/22/2023 Chocolate Workshop
5/23/2023 School Trip
5/31/2023 School Trip
6/1/2023 WrapAround Ballam
6/6/2023 School Trip
6/8/2023 WrapAround Ballam
6/8/2023 WrapAround Wood
6/13/2023 School Trip
6/13/2023 SwimmingPool Fundingtransfer + Wrap
6/15/2023 WrapAround Humberstone
6/16/2023 WrapAround Adams
6/16/2023 School Coach 2023/0019
6/16/2023 School Coach 2023/0049
6/16/2023 WrapAround to Budget Adams
6/16/2023 WrapAround to Budget Humberstone
6/19/2023 WrapAround Macdonald
6/19/2023 WrapAround to Budget Macdonald
6/20/2023 School Trips
6/27/2023 School Trips
7/4/2023 School Trips
7/5/2023 WrapAround
7/5/2023 Sleafordian Coaches
7/5/2023 Tattershall Farm Park
7/10/2023 Wraparound to Budget

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

7/10/2023 Bottles for School
7/11/2023 School Trips
7/27/2023 WrapAround
8/3/2023 WrapAround
8/25/2023 EmergencyStaff Payment
5/25/2023 Woodside Falconry
£0.00 £0.00 £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

NG NG NG NG TOTAL BALANCE
Date Description Reference Balance
Balance b/f £0.00
9/2/2022 WrapAround-Edenred
9/5/2022 WrapAround-Computershare
9/6/2022 WrapAround-National Savings
9/6/2022 WrapAround Transfers to budget
9/6/2022 School Trips-Coach Cost
9/6/2022 WrapAround Transfers to budget
9/7/2022 WrapAround- National Savings
9/8/2022 WrapAround- Student Loans
9/8/2022 WrapAround Transfers to budget
9/8/2022 Deposit-Trip, Fundraisingand DT
9/8/2022 Donation from Heckington Show
9/9/2022 WrapAround-Sodexo
9/14/2022 WrapAround- Edenred
9/14/2022 WrapAround Transfers to budget
9/14/2022 WrapAround Transfers to budget
9/29/2022 WrapAround-Computershare
9/29/2022 WrapAround Transfers to budget
9/30/2022 WrapAround-National Savings
9/30/2022 WrapAround Transfers to budget
10/3/2022 Transfer to Budget Dishwasher
10/6/2022 WrapAround-Edenred Adams
10/6/2022 WrapAround Transfers to budget
10/12/2022 Milk refund to Parent Davies
10/12/2022 Wrates Commission Photos
10/13/2022 WrapAround-CompVoucher Humberstone
10/13/2022 WrapAround-Sodexo Rutland
10/13/2022 WrapAround Transfers to budget
10/18/2022 Transfer from Savings
10/19/2022 WrapAround-Edenred Wood
10/20/2022 Castle Print Prospectus
10/20/2022 WrapAround Transfers to budget
10/25/2022 School Trip Panto
11/1/2022 School Trip Panto
11/8/2022 School Trip Panto
11/9/2022 WrapAround-Edenred
11/9/2022 Payment for Panto-South Kesteven
11/9/2022 WrapAround Transfers to budget
11/15/2022 School Trip Panto
11/22/2022 School Trip Panto
11/24/2022 WrapAround-Computershare
11/29/2022 WrapAround £20 and HospitalityTransfer to Budget
12/2/2022 WrapAround- Edenred Wood
12/2/2022 WrapAround- Transfer to budget
12/5/2022 WrapAround-Sodexo Heaney
12/9/2022 WrapAround Transfers to budget
12/12/2022 WrapAround-Computershare Humberstone
12/13/2022 WrapAround- Transfer to budget
12/14/2022 School Fund Audit- JSM Accounting

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

12/14/2022 School Trip-Coaches Sleafordian
12/15/2022 Anthem Schools- Presentation
12/20/2022 School Trip
12/22/2022 Golf Funding
12/23/2022 Parliament TripTravel Subsidy
12/28/2022 School Trip
1/4/2023 Golf and Parliament Fundingto LCC Budget Account
1/5/2023 WrapAround- Edenred Wood
1/5/2023 CleaningSupplies to Budget Account
1/6/2023 WrapAround-Computershare Humberstone
1/6/2023 WrapAround Transfers to budget
1/9/2023 School Trip
1/10/2023 School Trip
1/10/2023 WrapAround-National Savings Mcdonald
1/11/2023 WrapAround-Edenred Adams
1/12/2023 Transfer to Budget-CleaningSupplies
1/12/2023 WrapAround to Budget Mcdonald
1/12/2023 WrapAround to Budget Adams
1/17/2023 School Trip
1/24/2023 School Trip
1/27/2023 School Trip- Grafitti Artist 1408
1/30/2023 New Plugin Hall-Mason SI-4
1/31/2023 School Trip
2/1/2023 WrapAround-Sodexo Heaney
2/1/2023 WrapAround to Budget Heaney
2/7/2023 School Trip
2/7/2023 WrapAround Hanley
2/7/2023 WrapAround to Budget
2/8/2023 School Trip-Coaches Sleafordian
2/9/2023 WrapAround-Computershare Humberstone
2/15/2023 WrapAround Edenred Wood
2/15/2023 Grant award for wraparound
2/20/2023 WrapAround to Budget
2/20/2023 WrapAroundto Budget
2/21/2023 Starlincs
4446
2/21/2023 School Trip
2/22/2023 WrapAround Adams
2/24/2023 WrapAround Mcdonald
2/24/2023 WrapAround to Budget
2/28/2023 School Trip
2/28/2023 WrapAround Robertson-B
3/2/2023 WrapAround to Budget Robertson-B
3/3/2023 WrapAround Heaney
3/3/2023 WrapAround Heaney
3/6/2023 Parent Pay- Trip
3/6/2023 Wraparound to Budget
3/8/2023 WrapAround Wood
3/13/2023 WrapAround to budget
3/14/2023 WrapAround Humberstone
3/14/2023 WrapAround to Budget
3/14/2023 Tattershall Farm Trip Reception
3/21/2023 WrapAround Mcdonald

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

3/23/2023 WrapAround Lafferty
3/23/2023 WrapAround Lafferty
3/28/2023 Wraparound to budget
3/31/2023 BishopGrot
3/31/2023 Wrates Commission
3/31/2023 Cheque Correction-Wrates Commision
3/31/2023 Cheque Correction-Wrates Commision
4/4/2023 WrapAround Ballam
4/11/2023 WrapAround Wood
4/18/2023 WrapAround Ballam
4/18/2023 WrapAround Lafferty
4/18/2023 WrapAround Lafferty
4/19/2023 WrapAround to Budget
4/20/2023 WrapAround Humberstone
4/24/2023 WrapAround Hanely
4/26/2023 WrapAround Adams
4/26/2023 WrapAround to Budget
4/26/2023 Ipop-Innervation Trust INT2074
4/26/2023 WrapAround to Budget
4/26/2023 WrapAround to Budget
5/5/2023 WrapAround Macdonald
5/9/2023 WrapAround Macdonald
5/10/2023 School Trips
5/15/2023 SwimmingPool Funding- To be transferred
5/16/2023 School Trip
5/18/2023 WrapAround Humberstone
5/22/2023 Chocolate Workshop
5/23/2023 School Trip
5/31/2023 School Trip
6/1/2023 WrapAround Ballam
6/6/2023 School Trip
6/8/2023 WrapAround Ballam
6/8/2023 WrapAround Wood
6/13/2023 School Trip
6/13/2023 SwimmingPool Fundingtransfer + Wrap
6/15/2023 WrapAround Humberstone
6/16/2023 WrapAround Adams
6/16/2023 School Coach 2023/0019
6/16/2023 School Coach 2023/0049
6/16/2023 WrapAround to Budget Adams
6/16/2023 WrapAround to Budget Humberstone
6/19/2023 WrapAround Macdonald
6/19/2023 WrapAround to Budget Macdonald
6/20/2023 School Trips
6/27/2023 School Trips
7/4/2023 School Trips
7/5/2023 WrapAround
7/5/2023 Sleafordian Coaches
7/5/2023 Tattershall Farm Park
7/10/2023 Wraparound to Budget

Analysis

02/27/2025

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7/10/2023 Bottles for School
7/11/2023 School Trips
7/27/2023 WrapAround
8/3/2023 WrapAround
8/25/2023 EmergencyStaff Payment
5/25/2023 Woodside Falconry
£0.00 -£1,683.20

Analysis

02/27/2025

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School Fund Detail Analysis for the Period / / to / /

CARRY FORWARD CARRY FORWARD CARRY FORWARD
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £4,212.50

Analysis

02/27/2025

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School Fund Detail Analysis for the Period / / to / /

Balance c/f £4,212.50

Analysis

02/27/2025

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School Fund Detail Analysis for the Period / / to / /

PLANTS PLANTS PLANTS
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

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School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

BANK INTEREST BANK INTEREST BANK INTEREST
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CHOIR CHOIR CHOIR
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #15 CARD ACCOUNT #15 CARD ACCOUNT #15
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #16 CARD ACCOUNT #16 CARD ACCOUNT #16
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #17 CARD ACCOUNT #17 CARD ACCOUNT #17
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #18 CARD ACCOUNT #18 CARD ACCOUNT #18
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #19 CARD ACCOUNT #19 CARD ACCOUNT #19
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

CARD ACCOUNT #20 CARD ACCOUNT #20 CARD ACCOUNT #20
Date Description Reference Amount
Received		 Amount
Paid Out		 Balance
Balance b/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / / Balance c/f £0.00

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

TOTAL BALANCE
Date Description Reference
Balance b/f £4,212.50

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Balance c/f £4,212.50

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

Income vs. Expenditure for the Period 01/09/2022 to 31/08/2023

INCOME EXPENDITURE
VISITS £3,517.31 VISITS £3,597.40
DONATIONS £13,277.96 DONATIONS £14,242.93
CHARITIES £0.00 CHARITIES £0.00
MISC £77.61 MISC £1,472.45
WRAP AROUND £9,021.45 WRAP AROUND £8,264.75
SWIMMING £0.00 SWIMMING £0.00
MUSIC £0.00 MUSIC £0.00
PHOTOGRAPHS £0.00 PHOTOGRAPHS £0.00
WORLD VISION £0.00 WORLD VISION £0.00
FUND RAISING £0.00 FUND RAISING £0.00
CARRY FORWARD £0.00 CARRY FORWARD £0.00
PLANTS £0.00 PLANTS £0.00
BANK INTEREST £0.00 BANK INTEREST £0.00
CHOIR £0.00 CHOIR £0.00
CARD ACCOUNT #15 £0.00 CARD ACCOUNT #15 £0.00
CARD ACCOUNT #16 £0.00 CARD ACCOUNT #16 £0.00
CARD ACCOUNT #17 £0.00 CARD ACCOUNT #17 £0.00
CARD ACCOUNT #18 £0.00 CARD ACCOUNT #18 £0.00
CARD ACCOUNT #19 £0.00 CARD ACCOUNT #19 £0.00
CARD ACCOUNT #20 £0.00 CARD ACCOUNT #20 £0.00
TOTAL INCOME
SURPLUS (+) OR DEFICIT (-)		 TOTAL EXPENDITURE
**£25,894.33 ** £27,577.53
-£1,683.20

Balance Carried Forward

Balance brought forward
as at : 29/07/2022
Add Total Income
during period
Less Total Expenditure
during period
Balance carried forward
as at : 31/08/2023		 CASH BANK TOTAL
£0.00
£0.00
£0.00		 £4,212.50
£25,894.33
£27,577.53		 £4,212.50
£25,894.33
£27,577.53
£0.00 £2,529.30 £2,529.30

Analysis

02/27/2025

SCHFUND4.XLS

School Fund Detail Analysis for the Period / / to / /

RECONCILIATION REPORT
Card Account
VISITS
DONATIONS
CHARITIES
MISC
WRAP AROUND
SWIMMING
0
PHOTOGRAPHS
WORLD VISION
FUND RAISING
CARRY FORWARD
PLANTS
BANK INTEREST
CHOIR
CARD ACCOUNT #15
CARD ACCOUNT #16
CARD ACCOUNT #17
CARD ACCOUNT #18
CARD ACCOUNT #19
CARD ACCOUNT #20
TOTAL - ACCOUNT BALANCES
REPRESENTED BY :
BANK - Current Account
BANK - Deposit Account
BANK - Other Account
CASH in Hand
TOTAL - CASH AND BANK BALANCES		 RECONCILIATION REPORT
Card Account
VISITS
DONATIONS
CHARITIES
MISC
WRAP AROUND
SWIMMING
0
PHOTOGRAPHS
WORLD VISION
FUND RAISING
CARRY FORWARD
PLANTS
BANK INTEREST
CHOIR
CARD ACCOUNT #15
CARD ACCOUNT #16
CARD ACCOUNT #17
CARD ACCOUNT #18
CARD ACCOUNT #19
CARD ACCOUNT #20
TOTAL - ACCOUNT BALANCES
REPRESENTED BY :
BANK - Current Account
BANK - Deposit Account
BANK - Other Account
CASH in Hand
TOTAL - CASH AND BANK BALANCES		 2/27/2025 2/27/2025
Amount
-£80.09
-£964.97
£0.00
-£1,394.84
£756.70
£0.00
£0.00
£0.00
£0.00
£0.00
£4,212.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 Amount
£2,529.30
£2,529.30
£0.00
£0.00
£0.00
£2,529.30

Analysis

02/27/2025

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School Fund Detail Analysis for the Period / / to / /

CERTIFICATION SHEET

CERTIFICATION OF HEADTEACHER
BALANCES STATEMENT		 CERTIFICATION OF HEADTEACHER
BALANCES STATEMENT		 CERTIFICATION OF HEADTEACHER
BALANCES STATEMENT
I certify that the above is a complete
Bank Account(s)
summary of the transactions of the
School Fund for the year ending:
Cash in Hand
Headteacher
Total
Date		 £2,529.30
£0.00
£2,529.30
CERTIFICATION OF CHAIR OF GOVERNORS
BALANCES STATEMENT
I certify that the above is a complete
Bank Account(s)
summary of the transactions of the
School Fund for the year ending:
Cash in Hand
Chair of Governors
Total
Date		 £2,529.30
£0.00
£2,529.30
AUDIT CERTIFICATE
I have examined the above income and expenditure statement with all the books, vouchers and
other accounting records relating thereto and have obtained all the information and explanations
I have required. I certify that in my belief the income and expenditure statement gives a true and
fair view of the income and expenditure for the period ending:
according to the best of my information and to the explanations given to me and shown by the
books of the School Fund.
School Fund Auditor
Date

Analysis

02/27/2025

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LINCOLNSHIRE COUNTY COUNCIL - EDUCATION & CULTURAL SERVICES DIRECTORATE

ANNUAL DECLARATION OF SCHOOL FUNDS

COST CODE :S27700 SCHOOL NAME : Heckington Saint Andrews Primary Sc

This side of the form must be completed by every school whether a school fund exists or not.

DECLARATION BY THE HEADTEACHER

  1. I confirm that I have got a school fund.

  2. I confirm that it is a single comprehensive school fund. The title of the bank account is : Heckington School Fund

The TYPE is : ACADEMIC

It is for the YEAR : 2022/23

I have received and will adhere to the notes of guidance on the administration and audit of school funds issued by the Director of Education & Cultural Services (section E of the Finance Handbook).

SIGNED : _______ DATE : _____

DECLARATION BY THE CHAIR OF GOVERNORS

I have noted the information above. I will ensure that the Governing Body appoints a suitable auditor and I have noted that (s)he should receive your notes of guidance for school fund auditors.

SIGNED : _______ DATE : _____

Analysis

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