## 

|||RECEIPTS|RECEIPTS|||||PAYMENTS||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Total Receipts (as overleaf)|||||34,879.54|Total Payments||(as overleaf)|||1,111.96|
|Balance|as at beginning<br>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<br>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<br>the||||||||
|fu<br>are|xcluded.|||||||||||
||||||Headteacher|||||||
|||r<br>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)|