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