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 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|-£1,683.20| Analysis 02/27/2025 SCHFUND4.XLS 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 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 / / |||||**PLANTS**|**PLANTS**|**PLANTS**| |---|---|---|---|---|---|---| |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 / / |||||**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 SCHFUND4.XLS 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 SCHFUND4.XLS School Fund Detail Analysis for the Period / / to / / 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 : ___________ * Delete as appropriate Analysis 02/27/2025 SCHFUND4.XLS