Nottinghamshire County Council Certified Summary of School Fund Transactions Jesse Gray Primary School Year Ending 31st March 2025 Receipts Payments Total Receipts (As OverleaQ 53,532 54 Total Payments (As Overleaf) 45,572 41 Bank Deposit Account Interest 00 Deposit Account Transfer 00 Balance brought forward 10,005 74 Balance carried fop¥vard" 17,965 87 Total 63,538 28 Total 63.538 28 Certificats Of Headteacher Statement Of Balances I certify the above is a complete summary of the transactions incorporated in the school fund and no activities which should properly be processed through the fund have been excluded. Current Account at LLoyds Bank Deposit Account Petty Cash Account 17,965 87 00 00 Less Unpresented cheques.. Plus Income not showing on Bank Statement Headteacher 00 Total as at 311 03 1 2025 17,965 87 'These two arnounts Should agree stock of Goods for Resale (at cost) Audit Certificate I certifyithe a and vouchers statement o , ve ummary of receipts and payments for the year are in accordance with the records e and with information and explanations given by the Headteacher. The sha een verified. lan Signed....... Honorary Auditor Name Raymond Bell Professionffitle School Finance Consultant Date 26.01.26 Educcountancy - Schools Finance
Schedule of Receipts and Payments in respect of the year ending March 2025 Receipts Payments FundraisinE Friendship Uniform Educational Visits Hathersage Rock UK Book Sale TimeTravel Garden Year 6 Hardship JGA 684.63 324.03 2,482.04 6,686.71 8,484.22 20,737.23 10.85 635.16 0.00 1,811.63 0.00 214.33 334.80 Fundraising Friendship Uniform Educational Visits Hathersage Rock UK Book Sale TimeTravel Garden Year 6 Hardship JGA Y3 Mandir Tuck Shop Bank Interest Donations Basketball Cheer Music Budget Reimbursement Whitepost Farm Y3 Bosworth Battlefield Y5 HP Canoeing French Lessons Annual Charges Pop Up Mini Photo Misc 0.00 610.25 3,037.00 12,407.35 36.63 19,881.14 0.00 1,020.00 0.00 1,891.26 0.00 3,739.10 0.00 506.50 Y3 Mandir Tuck Shop Bank Interest Donations Basketball Cheer Music 140.16 1.80 0.00 0.00 5,549.27 620.39 2,609.52 5.91 0.00 830.39 857.71 511.91 0.00 351.26 0.00 178.45 914.21 550.00 0.00 66.00 32.00 0.00 Budget Reimbursement Whitepost Farm Y3 8osworth Battlefield Y5 HP Canoeing French Lessons Annual Charges Pop Up Mini Photo Misc 0.00 0.00 -0.15 0.00 351.26 Total Clfwd to Summary 53,532.54 Total Clfvid to Summary 45,572.41
Nottinghamshire County Council Certified Summary of School Fund Transactions Jesse Gray Primary School Year Ending 31st March 2025 Receipts Payments Total Receipts (As OverleaQ 53,532 54 Total Payments (As Overleaf) 45,572 41 Bank Deposit Account Interest 00 Deposit Account Transfer 00 Balance brought forward 10,005 74 Balance carried fop¥vard" 17,965 87 Total 63,538 28 Total 63.538 28 Certificats Of Headteacher Statement Of Balances I certify the above is a complete summary of the transactions incorporated in the school fund and no activities which should properly be processed through the fund have been excluded. Current Account at LLoyds Bank Deposit Account Petty Cash Account 17,965 87 00 00 Less Unpresented cheques.. Plus Income not showing on Bank Statement Headteacher 00 Total as at 311 03 1 2025 17,965 87 'These two arnounts Should agree stock of Goods for Resale (at cost) Audit Certificate I certifyithe a and vouchers statement o , ve ummary of receipts and payments for the year are in accordance with the records e and with information and explanations given by the Headteacher. The sha een verified. lan Signed....... Honorary Auditor Name Raymond Bell Professionffitle School Finance Consultant Date 26.01.26 Educcountancy - Schools Finance