| RECEIPTS | RECEIPTS | PAYMENTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Receipts (as overleaf) | 34,879.54 | Total Payments | (as overleaf) | 1,111.96 | |||||||
| Balance | as at beginning of |
year | 29,542.59 | Balance as at | end ofyear * | 63,310.17 | |||||
| Total | 64,422.13 | Total | 64,422.13 | ||||||||
| CERTIFICATE OF HEAD | TEACHER | STATEMENT OF BALANCES | |||||||||
| I certify | that the above is a | complete summary ofthe |
Current Account | at NatWest | Bank | 63,383.15 | |||||
| transactions | incorporated | in the school fund and that | Unreconciled | Cheques | 72.98 | ||||||
| no activities | which should | be dealt | with through the |
||||||||
| fu are |
xcluded. | ||||||||||
| Headteacher | |||||||||||
| r QQ~g |
Date | Total at 31/08/2020 * | 63,310.17 |
| RECEIPTS | PAYMENTS | ||
|---|---|---|---|
| Ability Nottingham | 12,011.74 | Charity Donations | |
| Car Parking | 799.90 | ||
| Carole Singing | 0.00 | ||
| Charity Donation | 1,054.99 | ||
| Christmas | Party | 56.00 | |
| Donation | 3,175.77 | ||
| Flu Jab | 96.00 | ||
| Friends of | Oak Field School | 15,000.00 | |
| Hydro | 624.00 | ||
| Nottingham | Youth Theatre | 833.34 | |
| Panto | 507.00 | ||
| Uniform | 720.80 | ||
| TOTAL C/FWD (OVERLEAF) | 34,879.54 | TOTAL C/FWD (OVERLEAF) |